Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NRDWSP/2020-21/R/5 | 1,200 | 05/08/2020 | NRDWSP/2020-21/P/12 | 4,050 | 05/08/2020 | OWN/2020-21/C/9 | 2,094 | ||||||
05/08/2020 | OWN/2020-21/R/19 | 1,171 | 05/08/2020 | NRDWSP/2020-21/P/13 | 466 | 06/08/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||||
06/08/2020 | OWN/2020-21/R/20 | 724 | 05/08/2020 | OWN/2020-21/P/16 | 4,050 | 06/08/2020 | OWN/2020-21/C/10 | 724 | ||||||
11/08/2020 | OWN/2020-21/R/21 | 2,352 | 05/08/2020 | OWN/2020-21/P/17 | 425 | 14/08/2020 | OWN/2020-21/C/11 | 2,803 | ||||||
11/08/2020 | OWN/2020-21/R/22 | 235 | 07/08/2020 | OWN/2020-21/P/18 | 1,550 | 18/08/2020 | NRDWSP/2020-21/C/7 | 5,400 | ||||||
14/08/2020 | OWN/2020-21/R/23 | 216 | 07/08/2020 | OWN/2020-21/P/19 | 1,500 | 18/08/2020 | OWN/2020-21/C/12 | 9,255 | ||||||
18/08/2020 | NRDWSP/2020-21/R/6 | 5,400 | 07/08/2020 | OWN/2020-21/P/20 | 1,600 | 24/08/2020 | NRDWSP/2020-21/C/8 | 8,400 | ||||||
18/08/2020 | OWN/2020-21/R/24 | 9,255 | 13/08/2020 | NRDWSP/2020-21/P/14 | 4,500 | 24/08/2020 | OWN/2020-21/C/13 | 22,578 | ||||||
24/08/2020 | NRDWSP/2020-21/R/7 | 8,400 | 13/08/2020 | OWN/2020-21/P/22 | 20,000 | 29/08/2020 | NRDWSP/2020-21/C/9 | 6,600 | ||||||
24/08/2020 | OWN/2020-21/R/25 | 22,578 | 29/08/2020 | OWN/2020-21/C/14 | 8,186 | |||||||||
29/08/2020 | NRDWSP/2020-21/R/8 | 6,600 | ||||||||||||
29/08/2020 | OWN/2020-21/R/26 | 8,186 | ||||||||||||
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