Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/6 | 3,200 | 01/09/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/R/16 | 6,097 | 10/09/2020 | NRDWSP/2020-21/P/19 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/17 | 3,907 | 14/09/2020 | OWN/2020-21/P/45 | 21,278 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/7 | 4,800 | 17/09/2020 | NRDWSP/2020-21/P/20 | 7,000 | |||||||||
08/09/2020 | OWN/2020-21/R/18 | 4,950 | 23/09/2020 | OWN/2020-21/P/46 | 229,218 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 1,955 | 23/09/2020 | OWN/2020-21/P/47 | 180,129 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/8 | 3,800 | 29/09/2020 | NRDWSP/2020-21/P/21 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/20 | 3,760 | 30/09/2020 | NRDWSP/2020-21/P/22 | 15,100 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/9 | 1,000 | 30/09/2020 | OWN/2020-21/P/48 | 16,180 | |||||||||
17/09/2020 | OWN/2020-21/R/21 | 1,832 | ||||||||||||
17/09/2020 | OWN/2020-21/R/22 | 320 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/10 | 2,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/23 | 692 | ||||||||||||
22/09/2020 | OWN/2020-21/R/24 | 4,336 | ||||||||||||
23/09/2020 | NRDWSP/2020-21/R/11 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/25 | 409,347 | ||||||||||||
23/09/2020 | OWN/2020-21/R/26 | 5,154 | ||||||||||||
26/09/2020 | OWN/2020-21/R/27 | 4,782 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/12 | 2,853 | ||||||||||||
30/09/2020 | OWN/2020-21/R/28 | 8,426 | ||||||||||||
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