Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NRDWSP/2020-21/R/2 | 9,000 | 04/08/2020 | NRDWSP/2020-21/P/5 | 2,290 | 10/08/2020 | OWN/2020-21/C/9 | 639 | ||||||
06/08/2020 | OWN/2020-21/R/16 | 639 | 04/08/2020 | NRDWSP/2020-21/P/6 | 19,000 | 12/08/2020 | NRDWSP/2020-21/C/5 | 9,300 | ||||||
07/08/2020 | NRDWSP/2020-21/R/3 | 300 | 04/08/2020 | NRDWSP/2020-21/P/7 | 3,000 | 14/08/2020 | NRDWSP/2020-21/C/6 | 2,100 | ||||||
10/08/2020 | OWN/2020-21/R/17 | 499,951 | 04/08/2020 | OWN/2020-21/P/18 | 4,225 | 17/08/2020 | NRDWSP/2020-21/C/7 | 300 | ||||||
11/08/2020 | NRDWSP/2020-21/R/4 | 1,200 | 04/08/2020 | OWN/2020-21/P/19 | 3,200 | 17/08/2020 | OWN/2020-21/C/10 | 691 | ||||||
11/08/2020 | OWN/2020-21/R/18 | 691 | 04/08/2020 | OWN/2020-21/P/20 | 2,800 | 21/08/2020 | OWN/2020-21/C/11 | 2,742 | ||||||
13/08/2020 | NRDWSP/2020-21/R/5 | 600 | 04/08/2020 | OWN/2020-21/P/21 | 3,000 | 29/08/2020 | OWN/2020-21/C/12 | 6,775 | ||||||
14/08/2020 | NRDWSP/2020-21/R/6 | 300 | 04/08/2020 | OWN/2020-21/P/22 | 3,200 | 31/08/2020 | NRDWSP/2020-21/C/8 | 2,850 | ||||||
17/08/2020 | NRDWSP/2020-21/R/7 | 300 | 04/08/2020 | OWN/2020-21/P/23 | 2,400 | |||||||||
18/08/2020 | OWN/2020-21/R/19 | 2,742 | 05/08/2020 | OWN/2020-21/P/24 | 3,800 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 4,188 | 05/08/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
26/08/2020 | OWN/2020-21/R/21 | 2,587 | 10/08/2020 | NRDWSP/2020-21/P/8 | 19,240 | |||||||||
29/08/2020 | NRDWSP/2020-21/R/8 | 600 | 11/08/2020 | OWN/2020-21/P/26 | 300,000 | |||||||||
29/08/2020 | OWN/2020-21/R/43 | 239 | 11/08/2020 | OWN/2020-21/P/27 | 2,730 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/9 | 2,250 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 8,449 | ||||||||||||
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