Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/5 | 480 | 07/09/2020 | NRDWSP/2020-21/P/1 | 3,740 | 05/09/2020 | NRDWSP/2020-21/C/9 | 1,300 | ||||||
03/09/2020 | OWN/2020-21/R/8 | 3,145 | 09/09/2020 | OWN/2020-21/P/16 | 3,900 | 05/09/2020 | OWN/2020-21/C/1 | 7,600 | ||||||
07/09/2020 | NRDWSP/2020-21/R/6 | 1,440 | 16/09/2020 | OWN/2020-21/P/10 | 5,000 | 08/09/2020 | NRDWSP/2020-21/C/10 | 1,760 | ||||||
07/09/2020 | OWN/2020-21/R/17 | 7,000 | 16/09/2020 | OWN/2020-21/P/11 | 3,450 | 08/09/2020 | OWN/2020-21/C/6 | 7,000 | ||||||
08/09/2020 | NRDWSP/2020-21/R/7 | 320 | 16/09/2020 | OWN/2020-21/P/12 | 11,775 | 09/09/2020 | NRDWSP/2020-21/C/11 | 840 | ||||||
08/09/2020 | OWN/2020-21/R/10 | 1,165 | 16/09/2020 | OWN/2020-21/P/13 | 11,775 | 16/09/2020 | OWN/2020-21/C/10 | 4,819.48 | ||||||
09/09/2020 | NRDWSP/2020-21/R/8 | 960 | 24/09/2020 | OWN/2020-21/P/14 | 100 | 24/09/2020 | NRDWSP/2020-21/C/13 | 360 | ||||||
09/09/2020 | OWN/2020-21/R/11 | 6,948 | 24/09/2020 | OWN/2020-21/C/8 | 2,503 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/11 | 360 | 30/09/2020 | NRDWSP/2020-21/C/14 | 580 | |||||||||
15/09/2020 | OWN/2020-21/R/12 | 1,641 | 30/09/2020 | OWN/2020-21/C/9 | 2,450 | |||||||||
16/09/2020 | OWN/2020-21/R/13 | 862 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/12 | 600 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/13 | 360 | ||||||||||||
24/09/2020 | OWN/2020-21/R/14 | 2,626 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/17 | 580 | ||||||||||||
28/09/2020 | OWN/2020-21/R/15 | 2,450 | ||||||||||||
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