Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/11 | 12,500 | 01/09/2020 | OWN/2020-21/P/16 | 850 | 02/09/2020 | NRDWSP/2020-21/C/6 | 12,500 | ||||||
04/09/2020 | OWN/2020-21/R/14 | 3,349 | 01/09/2020 | OWN/2020-21/P/17 | 16,425 | 04/09/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
05/09/2020 | OWN/2020-21/R/15 | 13,798 | 02/09/2020 | NRDWSP/2020-21/P/38 | 12,500 | 07/09/2020 | NRDWSP/2020-21/C/7 | 6,500 | ||||||
07/09/2020 | NRDWSP/2020-21/R/12 | 11,800 | 02/09/2020 | OWN/2020-21/P/18 | 2,000 | 07/09/2020 | OWN/2020-21/C/9 | 23,800 | ||||||
07/09/2020 | OWN/2020-21/R/16 | 10,810 | 02/09/2020 | OWN/2020-21/P/19 | 7,000 | 10/09/2020 | OWN/2020-21/C/10 | 6,680 | ||||||
10/09/2020 | OWN/2020-21/R/17 | 10,474 | 04/09/2020 | OWN/2020-21/P/20 | 200 | 16/09/2020 | NRDWSP/2020-21/C/8 | 12,500 | ||||||
16/09/2020 | NRDWSP/2020-21/R/13 | 12,900 | 04/09/2020 | OWN/2020-21/P/21 | 120 | 16/09/2020 | OWN/2020-21/C/11 | 4,500 | ||||||
16/09/2020 | OWN/2020-21/R/18 | 2,264 | 05/09/2020 | OWN/2020-21/P/22 | 100 | 23/09/2020 | OWN/2020-21/C/12 | 3,200 | ||||||
23/09/2020 | OWN/2020-21/R/19 | 4,053 | 07/09/2020 | NRDWSP/2020-21/P/32 | 4,220 | 24/09/2020 | OWN/2020-21/C/13 | 3,300 | ||||||
24/09/2020 | OWN/2020-21/R/20 | 3,156 | 07/09/2020 | NRDWSP/2020-21/P/33 | 920 | |||||||||
07/09/2020 | OWN/2020-21/P/23 | 700 | ||||||||||||
10/09/2020 | OWN/2020-21/P/24 | 310 | ||||||||||||
10/09/2020 | OWN/2020-21/P/25 | 950 | ||||||||||||
16/09/2020 | OWN/2020-21/P/26 | 250 | ||||||||||||
23/09/2020 | OWN/2020-21/P/27 | 480 | ||||||||||||
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