Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | NRDWSP/2020-21/R/8 | 8,450 | 02/09/2020 | OWN/2020-21/P/57 | 50,000 | 21/09/2020 | NRDWSP/2020-21/C/4 | 7,950 | ||||||
24/09/2020 | OWN/2020-21/R/17 | 9,252 | 02/09/2020 | OWN/2020-21/P/58 | 3,960 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 49,500 | 02/09/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/9 | 4,800 | 08/09/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 440 | 08/09/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 21,905 | 21/09/2020 | NRDWSP/2020-21/P/12 | 10,000 | |||||||||
25/09/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/63 | 5,250 | ||||||||||||
25/09/2020 | OWN/2020-21/P/64 | 1,440 | ||||||||||||
25/09/2020 | OWN/2020-21/P/65 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/66 | 2,500 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/13 | 5,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/67 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 40,000 | ||||||||||||
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