Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | NRDWSP/2020-21/R/22 | 1,000 | 03/09/2020 | OWN/2020-21/P/43 | 8,000 | 09/09/2020 | NRDWSP/2020-21/C/9 | 5,000 | ||||||
11/09/2020 | NRDWSP/2020-21/R/23 | 500 | 03/09/2020 | OWN/2020-21/P/44 | 15,900 | 22/09/2020 | NRDWSP/2020-21/C/10 | 4,500 | ||||||
11/09/2020 | NRDWSP/2020-21/R/24 | 500 | 03/09/2020 | OWN/2020-21/P/45 | 21,200 | 22/09/2020 | OWN/2020-21/C/4 | 6,148 | ||||||
11/09/2020 | NRDWSP/2020-21/R/25 | 500 | 03/09/2020 | OWN/2020-21/P/46 | 62,411 | 29/09/2020 | NRDWSP/2020-21/C/11 | 800 | ||||||
11/09/2020 | NRDWSP/2020-21/R/26 | 500 | 03/09/2020 | OWN/2020-21/P/47 | 18,000 | 29/09/2020 | OWN/2020-21/C/5 | 1,292 | ||||||
11/09/2020 | NRDWSP/2020-21/R/27 | 2,000 | 22/09/2020 | OWN/2020-21/P/61 | 900 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/28 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/31 | 7,382 | ||||||||||||
11/09/2020 | OWN/2020-21/R/32 | 320 | ||||||||||||
11/09/2020 | OWN/2020-21/R/33 | 320 | ||||||||||||
15/09/2020 | OWN/2020-21/R/34 | 254 | ||||||||||||
15/09/2020 | OWN/2020-21/R/35 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/36 | 20 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/34 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/43 | 1,433 | ||||||||||||
25/09/2020 | OWN/2020-21/R/44 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/45 | 50 | ||||||||||||
29/09/2020 | OWN/2020-21/R/46 | 2,515,737 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 1,033,499 | ||||||||||||
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