Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NRDWSP/2020-21/R/3 | 2,526 | 04/09/2020 | NRDWSP/2020-21/P/8 | 2,526 | 04/09/2020 | OWN/2020-21/C/4 | 11,114 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 6,979 | 04/09/2020 | NRDWSP/2020-21/P/9 | 4,284 | 04/09/2020 | OWN/2020-21/C/5 | 1,200 | ||||||
04/09/2020 | OWN/2020-21/R/36 | 1,200 | 04/09/2020 | OWN/2020-21/P/41 | 15,800 | 07/09/2020 | OWN/2020-21/C/6 | 2,526 | ||||||
07/09/2020 | OWN/2020-21/R/37 | 3,922 | 04/09/2020 | OWN/2020-21/P/62 | 1,000 | 09/09/2020 | OWN/2020-21/C/7 | 3,598 | ||||||
07/09/2020 | OWN/2020-21/R/38 | 30 | 04/09/2020 | OWN/2020-21/P/63 | 4,840 | 21/09/2020 | OWN/2020-21/C/8 | 2,211 | ||||||
07/09/2020 | OWN/2020-21/R/39 | 30 | 04/09/2020 | OWN/2020-21/P/64 | 2,024 | 28/09/2020 | OWN/2020-21/C/9 | 17,531 | ||||||
09/09/2020 | OWN/2020-21/R/40 | 1,215 | 04/09/2020 | OWN/2020-21/P/65 | 150 | 30/09/2020 | NRDWSP/2020-21/C/2 | 2,400 | ||||||
09/09/2020 | OWN/2020-21/R/41 | 25 | 04/09/2020 | OWN/2020-21/P/66 | 4,100 | 30/09/2020 | OWN/2020-21/C/10 | 23,520 | ||||||
09/09/2020 | OWN/2020-21/R/42 | 25 | 04/09/2020 | OWN/2020-21/P/67 | 1,200 | 30/09/2020 | OWN/2020-21/C/11 | 5,895 | ||||||
09/09/2020 | OWN/2020-21/R/43 | 60 | 07/09/2020 | OWN/2020-21/P/68 | 6,479 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 2,581 | 07/09/2020 | OWN/2020-21/P/69 | 3,365 | |||||||||
21/09/2020 | OWN/2020-21/R/45 | 55 | 07/09/2020 | OWN/2020-21/P/70 | 10,100 | |||||||||
21/09/2020 | OWN/2020-21/R/46 | 55 | 07/09/2020 | OWN/2020-21/P/71 | 840 | |||||||||
21/09/2020 | OWN/2020-21/R/47 | 20 | 07/09/2020 | OWN/2020-21/P/72 | 7,000 | |||||||||
28/09/2020 | OWN/2020-21/R/48 | 1,911 | 07/09/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/49 | 60 | 07/09/2020 | OWN/2020-21/P/74 | 19,903 | |||||||||
28/09/2020 | OWN/2020-21/R/50 | 60 | 07/09/2020 | OWN/2020-21/P/75 | 61,072 | |||||||||
28/09/2020 | OWN/2020-21/R/51 | 15,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/52 | 20 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/4 | 3,180 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/5 | 717 | ||||||||||||
30/09/2020 | OWN/2020-21/R/53 | 29,315 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 6,773 | ||||||||||||
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