Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | NRDWSP/2020-21/R/10 | 5,800 | 04/09/2020 | NRDWSP/2020-21/P/9 | 1,200 | 04/09/2020 | NRDWSP/2020-21/C/8 | 4,600 | ||||||
04/09/2020 | OWN/2020-21/R/19 | 7,502 | 04/09/2020 | OWN/2020-21/P/22 | 94,180 | 04/09/2020 | OWN/2020-21/C/8 | 7,502 | ||||||
08/09/2020 | NRDWSP/2020-21/R/11 | 8,200 | 08/09/2020 | OWN/2020-21/P/23 | 2,730 | 08/09/2020 | NRDWSP/2020-21/C/9 | 8,200 | ||||||
08/09/2020 | OWN/2020-21/R/20 | 13,143 | 15/09/2020 | OWN/2020-21/P/24 | 620 | 08/09/2020 | OWN/2020-21/C/9 | 10,413 | ||||||
15/09/2020 | NRDWSP/2020-21/R/12 | 3,400 | 17/09/2020 | NRDWSP/2020-21/P/10 | 3,200 | 15/09/2020 | NRDWSP/2020-21/C/10 | 3,400 | ||||||
15/09/2020 | OWN/2020-21/R/21 | 5,178 | 17/09/2020 | NRDWSP/2020-21/P/11 | 1,200 | 15/09/2020 | OWN/2020-21/C/10 | 4,558 | ||||||
17/09/2020 | NRDWSP/2020-21/R/13 | 4,400 | 17/09/2020 | NRDWSP/2020-21/P/12 | 10,000 | 28/09/2020 | NRDWSP/2020-21/C/11 | 8,600 | ||||||
17/09/2020 | OWN/2020-21/R/23 | 6,396 | 17/09/2020 | NRDWSP/2020-21/P/13 | 20,000 | 28/09/2020 | OWN/2020-21/C/11 | 5,529 | ||||||
28/09/2020 | NRDWSP/2020-21/R/14 | 8,600 | 17/09/2020 | OWN/2020-21/P/25 | 18,060 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 6,803 | 17/09/2020 | OWN/2020-21/P/26 | 9,110 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/15 | 11,800 | 17/09/2020 | OWN/2020-21/P/27 | 6,350 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 6,786 | 28/09/2020 | OWN/2020-21/P/28 | 1,320 | |||||||||
30/09/2020 | NRDWSP/2020-21/P/14 | 5,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/15 | 6,650 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 6,750 | ||||||||||||
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