Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | NRDWSP/2020-21/R/7 | 900 | 06/08/2020 | NRDWSP/2020-21/C/7 | 900 | |||||||||
06/08/2020 | OWN/2020-21/R/21 | 977 | 06/08/2020 | OWN/2020-21/C/11 | 977 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/8 | 1,800 | 19/08/2020 | NRDWSP/2020-21/C/8 | 1,800 | |||||||||
19/08/2020 | OWN/2020-21/R/22 | 85 | 19/08/2020 | OWN/2020-21/C/12 | 13,207 | |||||||||
19/08/2020 | OWN/2020-21/R/23 | 13,122 | 21/08/2020 | NRDWSP/2020-21/C/9 | 1,800 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/9 | 1,800 | 21/08/2020 | OWN/2020-21/C/13 | 7,739 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 7,739 | 24/08/2020 | NRDWSP/2020-21/C/10 | 2,700 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/10 | 2,700 | 24/08/2020 | OWN/2020-21/C/14 | 60,286 | |||||||||
24/08/2020 | OWN/2020-21/R/25 | 60,286 | 26/08/2020 | NRDWSP/2020-21/C/11 | 25,200 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/11 | 25,200 | 26/08/2020 | OWN/2020-21/C/15 | 67,680 | |||||||||
26/08/2020 | OWN/2020-21/R/26 | 67,680 | 31/08/2020 | NRDWSP/2020-21/C/12 | 7,200 | |||||||||
26/08/2020 | OWN/2020-21/R/27 | 159,596 | 31/08/2020 | OWN/2020-21/C/16 | 33,254 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/12 | 7,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 33,254 | ||||||||||||
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