Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | NRDWSP/2020-21/R/5 | 6,560 | 05/09/2020 | NRDWSP/2020-21/P/5 | 2,560 | 14/09/2020 | OWN/2020-21/C/3 | 46,254 | ||||||
11/09/2020 | OWN/2020-21/R/12 | 2,972 | 05/09/2020 | NRDWSP/2020-21/P/6 | 6,000 | 25/09/2020 | NRDWSP/2020-21/C/4 | 31,480 | ||||||
14/09/2020 | OWN/2020-21/R/13 | 65,137 | 11/09/2020 | OWN/2020-21/P/21 | 30,238 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/6 | 21,600 | 14/09/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 255,345 | 14/09/2020 | OWN/2020-21/P/23 | 8,585 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/7 | 34,880 | 22/09/2020 | NRDWSP/2020-21/P/7 | 7,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/8 | 221 | 25/09/2020 | NRDWSP/2020-21/P/8 | 18,000 | |||||||||
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