Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/16 | 7,000 | 08/09/2020 | OWN/2020-21/P/19 | 1,040 | 03/09/2020 | NRDWSP/2020-21/C/15 | 13,500 | ||||||
01/09/2020 | OWN/2020-21/R/25 | 3,962 | 08/09/2020 | OWN/2020-21/P/20 | 4,475 | 03/09/2020 | OWN/2020-21/C/17 | 3,500 | ||||||
03/09/2020 | NRDWSP/2020-21/R/17 | 6,500 | 08/09/2020 | OWN/2020-21/P/21 | 6,086 | 08/09/2020 | NRDWSP/2020-21/C/16 | 13,500 | ||||||
03/09/2020 | NRDWSP/2020-21/R/18 | 208 | 09/09/2020 | NRDWSP/2020-21/P/8 | 5,000 | 08/09/2020 | OWN/2020-21/C/18 | 14,452 | ||||||
03/09/2020 | OWN/2020-21/R/26 | 7,432 | 09/09/2020 | NRDWSP/2020-21/P/9 | 1,500 | 10/09/2020 | NRDWSP/2020-21/C/17 | 6,700 | ||||||
07/09/2020 | NRDWSP/2020-21/R/19 | 15,000 | 09/09/2020 | OWN/2020-21/P/22 | 47,000 | 10/09/2020 | OWN/2020-21/C/19 | 7,880 | ||||||
07/09/2020 | OWN/2020-21/R/27 | 6,558 | 09/09/2020 | OWN/2020-21/P/23 | 900 | 15/09/2020 | NRDWSP/2020-21/C/18 | 12,900 | ||||||
08/09/2020 | NRDWSP/2020-21/R/20 | 8,400 | 19/09/2020 | NRDWSP/2020-21/C/19 | 7,500 | |||||||||
08/09/2020 | OWN/2020-21/R/28 | 7,800 | 19/09/2020 | OWN/2020-21/C/20 | 11,557 | |||||||||
09/09/2020 | OWN/2020-21/R/29 | 80 | 21/09/2020 | NRDWSP/2020-21/C/20 | 12,600 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/21 | 5,700 | 22/09/2020 | OWN/2020-21/C/21 | 3,442 | |||||||||
14/09/2020 | OWN/2020-21/R/30 | 3,341 | 29/09/2020 | NRDWSP/2020-21/C/21 | 13,200 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/22 | 7,500 | 29/09/2020 | OWN/2020-21/C/22 | 10,231 | |||||||||
15/09/2020 | OWN/2020-21/R/31 | 8,216 | ||||||||||||
17/09/2020 | OWN/2020-21/R/32 | 20 | ||||||||||||
19/09/2020 | NRDWSP/2020-21/R/23 | 4,500 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/24 | 9,600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/33 | 4,198 | ||||||||||||
26/09/2020 | NRDWSP/2020-21/R/25 | 8,700 | ||||||||||||
26/09/2020 | OWN/2020-21/R/34 | 8,895 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/26 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/35 | 5,913 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/27 | 24,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/36 | 11,446 | ||||||||||||
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