Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/4 | 246 | 17/09/2020 | NRDWSP/2020-21/P/34 | 4,000 | 04/09/2020 | OWN/2020-21/C/10 | 1,304 | ||||||
03/09/2020 | NRDWSP/2020-21/R/5 | 156 | 17/09/2020 | NRDWSP/2020-21/P/35 | 724 | 04/09/2020 | OWN/2020-21/C/9 | 12,020 | ||||||
22/09/2020 | FFC/2020-21/R/6 | 6,456 | 07/09/2020 | NRDWSP/2020-21/C/5 | 3,900 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/6 | 15,800 | 07/09/2020 | NRDWSP/2020-21/C/6 | 1,750 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/7 | 4,725 | 07/09/2020 | OWN/2020-21/C/11 | 37,593 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/8 | 8,600 | 15/09/2020 | NRDWSP/2020-21/C/15 | 255 | |||||||||
28/09/2020 | OWN/2020-21/R/10 | 1,770 | 28/09/2020 | FFC/2020-21/C/1 | 6,456 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 14,416 | 28/09/2020 | NRDWSP/2020-21/C/7 | 4,725 | |||||||||
29/09/2020 | NRDWSP/2020-21/R/9 | 2,400 | 28/09/2020 | OWN/2020-21/C/12 | 16,186 | |||||||||
29/09/2020 | NRDWSP/2020-21/C/8 | 24,400 | ||||||||||||
29/09/2020 | OWN/2020-21/C/13 | 1,669 | ||||||||||||
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