Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/8 | 4,200 | 02/09/2020 | OWN/2020-21/P/60 | 1,400 | 02/09/2020 | NRDWSP/2020-21/C/6 | 4,200 | ||||||
02/09/2020 | OWN/2020-21/R/44 | 20 | 02/09/2020 | OWN/2020-21/P/61 | 8,725 | 02/09/2020 | OWN/2020-21/C/18 | 16,634 | ||||||
08/09/2020 | NRDWSP/2020-21/R/9 | 1,000 | 04/09/2020 | NRDWSP/2020-21/P/12 | 2,500 | 08/09/2020 | NRDWSP/2020-21/C/7 | 1,000 | ||||||
08/09/2020 | OWN/2020-21/R/45 | 3,378 | 04/09/2020 | NRDWSP/2020-21/P/13 | 1,000 | 08/09/2020 | OWN/2020-21/C/28 | 3,478 | ||||||
08/09/2020 | OWN/2020-21/R/46 | 100 | 04/09/2020 | OWN/2020-21/P/62 | 1,400 | 17/09/2020 | NRDWSP/2020-21/C/8 | 2,650 | ||||||
14/09/2020 | OWN/2020-21/R/47 | 19,129 | 10/09/2020 | OWN/2020-21/P/63 | 4,500 | 17/09/2020 | OWN/2020-21/C/19 | 19,519 | ||||||
14/09/2020 | OWN/2020-21/R/48 | 390 | 14/09/2020 | OWN/2020-21/P/64 | 2,100 | 25/09/2020 | NRDWSP/2020-21/C/9 | 900 | ||||||
17/09/2020 | NRDWSP/2020-21/R/10 | 1,400 | 14/09/2020 | OWN/2020-21/P/65 | 3,000 | 25/09/2020 | OWN/2020-21/C/20 | 2,396 | ||||||
17/09/2020 | NRDWSP/2020-21/R/11 | 1,250 | 18/09/2020 | FFC/2020-21/P/39 | 15,000 | 30/09/2020 | NRDWSP/2020-21/C/10 | 900 | ||||||
18/09/2020 | OWN/2020-21/R/49 | 1,235 | 18/09/2020 | OWN/2020-21/P/66 | 2,350 | 30/09/2020 | OWN/2020-21/C/21 | 4,407 | ||||||
18/09/2020 | OWN/2020-21/R/50 | 80 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/12 | 900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/51 | 1,066 | ||||||||||||
29/09/2020 | OWN/2020-21/R/52 | 4,347 | ||||||||||||
29/09/2020 | OWN/2020-21/R/53 | 60 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/13 | 900 | ||||||||||||
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