Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NRDWSP/2020-21/R/6 | 1,750 | 03/08/2020 | NRDWSP/2020-21/P/8 | 1,750 | 06/08/2020 | OWN/2020-21/C/8 | 9,121 | ||||||
03/08/2020 | NRDWSP/2020-21/R/7 | 50 | 31/08/2020 | NRDWSP/2020-21/P/10 | 12,500 | 12/08/2020 | OWN/2020-21/C/9 | 9,164 | ||||||
11/08/2020 | OWN/2020-21/R/12 | 9,164 | 31/08/2020 | NRDWSP/2020-21/P/9 | 3,000 | 20/08/2020 | OWN/2020-21/C/10 | 28,499 | ||||||
17/08/2020 | OWN/2020-21/R/13 | 13,882 | 29/08/2020 | OWN/2020-21/C/11 | 15,946 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 11,170 | 31/08/2020 | NRDWSP/2020-21/C/1 | 51,760 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 3,347 | ||||||||||||
20/08/2020 | OWN/2020-21/R/16 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/17 | 11,328 | ||||||||||||
28/08/2020 | OWN/2020-21/R/18 | 4,618 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/8 | 51,760 | ||||||||||||
31/08/2020 | OWN/2020-21/R/19 | 10,827 | ||||||||||||
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