Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/3 | 560 | 03/09/2020 | OWN/2020-21/P/57 | 425 | 22/09/2020 | OWN/2020-21/C/18 | 8,348 | ||||||
03/09/2020 | OWN/2020-21/R/33 | 94,926 | 10/09/2020 | OWN/2020-21/P/55 | 6,300 | 25/09/2020 | NRDWSP/2020-21/C/4 | 4,060 | ||||||
03/09/2020 | OWN/2020-21/R/34 | 7,682 | 10/09/2020 | OWN/2020-21/P/56 | 666 | 25/09/2020 | OWN/2020-21/C/19 | 5,375 | ||||||
22/09/2020 | OWN/2020-21/R/35 | 6,138 | 10/09/2020 | OWN/2020-21/P/58 | 8,725 | |||||||||
22/09/2020 | OWN/2020-21/R/36 | 210 | 11/09/2020 | NRDWSP/2020-21/P/7 | 920 | |||||||||
22/09/2020 | OWN/2020-21/R/37 | 2,000 | 11/09/2020 | OWN/2020-21/P/59 | 1,790 | |||||||||
24/09/2020 | OWN/2020-21/R/38 | 5,375 | 11/09/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/4 | 3,960 | 11/09/2020 | OWN/2020-21/P/61 | 93,028 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/5 | 1,000 | 11/09/2020 | OWN/2020-21/P/62 | 16,000 | |||||||||
26/09/2020 | TSC/2020-21/R/3 | 19.26 | 17/09/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 14,657 | 17/09/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/P/8 | 900 | ||||||||||||
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