Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/11 | 1,321 | 04/09/2020 | NRDWSP/2020-21/P/18 | 4,050 | 04/09/2020 | NRDWSP/2020-21/C/5 | 31,100 | ||||||
04/09/2020 | NRDWSP/2020-21/R/10 | 6,000 | 04/09/2020 | NRDWSP/2020-21/P/19 | 932 | 04/09/2020 | OWN/2020-21/C/7 | 17,108 | ||||||
04/09/2020 | NRDWSP/2020-21/R/8 | 24,000 | 04/09/2020 | NRDWSP/2020-21/P/20 | 3,000 | 04/09/2020 | OWN/2020-21/C/8 | 120 | ||||||
04/09/2020 | NRDWSP/2020-21/R/9 | 1,100 | 04/09/2020 | NRDWSP/2020-21/P/21 | 3,000 | 16/09/2020 | NRDWSP/2020-21/C/7 | 3,000 | ||||||
04/09/2020 | OWN/2020-21/R/20 | 17,108 | 04/09/2020 | OWN/2020-21/P/62 | 4,550 | 16/09/2020 | OWN/2020-21/C/9 | 22,509 | ||||||
04/09/2020 | OWN/2020-21/R/21 | 120 | 04/09/2020 | OWN/2020-21/P/63 | 932 | 29/09/2020 | OWN/2020-21/C/10 | 46,618 | ||||||
05/09/2020 | OWN/2020-21/R/22 | 1,016 | 04/09/2020 | OWN/2020-21/P/64 | 1,570 | |||||||||
05/09/2020 | OWN/2020-21/R/23 | 1,188 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/12 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/24 | 22,509 | ||||||||||||
25/09/2020 | OWN/2020-21/R/25 | 56 | ||||||||||||
29/09/2020 | OWN/2020-21/R/26 | 46,618 | ||||||||||||
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