Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | NRDWSP/2020-21/R/9 | 15,600 | 10/09/2020 | OWN/2020-21/P/30 | 2,000 | 05/09/2020 | NRDWSP/2020-21/C/10 | 15,600 | ||||||
05/09/2020 | OWN/2020-21/R/27 | 9,028 | 17/09/2020 | OWN/2020-21/P/23 | 3,070 | 05/09/2020 | OWN/2020-21/C/15 | 14,093 | ||||||
05/09/2020 | OWN/2020-21/R/28 | 5,065 | 07/09/2020 | NRDWSP/2020-21/C/11 | 3,000 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/10 | 3,000 | 07/09/2020 | OWN/2020-21/C/16 | 2,383 | |||||||||
07/09/2020 | OWN/2020-21/R/29 | 2,383 | 09/09/2020 | NRDWSP/2020-21/C/12 | 2,400 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/11 | 2,400 | 09/09/2020 | OWN/2020-21/C/17 | 6,320 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 6,300 | 11/09/2020 | NRDWSP/2020-21/C/13 | 5,400 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 20 | 11/09/2020 | OWN/2020-21/C/18 | 8,955 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/12 | 5,400 | 15/09/2020 | NRDWSP/2020-21/C/14 | 5,400 | |||||||||
11/09/2020 | OWN/2020-21/R/32 | 8,955 | 15/09/2020 | OWN/2020-21/C/19 | 8,501 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/13 | 5,400 | 21/09/2020 | NRDWSP/2020-21/C/15 | 4,200 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 8,501 | 21/09/2020 | OWN/2020-21/C/20 | 12,277 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/14 | 600 | 24/09/2020 | NRDWSP/2020-21/C/16 | 2,400 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/15 | 3,600 | 24/09/2020 | OWN/2020-21/C/21 | 4,661 | |||||||||
21/09/2020 | OWN/2020-21/R/34 | 12,277 | 28/09/2020 | NRDWSP/2020-21/C/17 | 7,800 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/16 | 2,400 | 28/09/2020 | OWN/2020-21/C/22 | 14,178 | |||||||||
24/09/2020 | OWN/2020-21/R/35 | 4,581 | ||||||||||||
24/09/2020 | OWN/2020-21/R/36 | 80 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/17 | 7,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 4,776 | ||||||||||||
28/09/2020 | OWN/2020-21/R/38 | 9,402 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/18 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 17,821 | ||||||||||||
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