Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/53 | 159 | 01/12/2020 | OWN/2020-21/P/94 | 17.7 | |||||||||
01/12/2020 | OWN/2020-21/R/110 | 350 | 01/12/2020 | OWN/2020-21/P/95 | 88.5 | |||||||||
01/12/2020 | OWN/2020-21/R/111 | 16,312 | 01/12/2020 | OWN/2020-21/P/96 | 2.36 | |||||||||
07/12/2020 | OWN/2020-21/R/112 | 712 | 07/12/2020 | OWN/2020-21/P/100 | 16,312 | |||||||||
10/12/2020 | OWN/2020-21/R/113 | 12,106 | 07/12/2020 | OWN/2020-21/P/97 | 300 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/54 | 477 | 07/12/2020 | OWN/2020-21/P/98 | 17,910 | |||||||||
11/12/2020 | OWN/2020-21/R/114 | 3,663 | 07/12/2020 | OWN/2020-21/P/99 | 6,635 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/55 | 159 | 10/12/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/115 | 1,412 | 11/12/2020 | NRDWSP/2020-21/P/20 | 942 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/56 | 159 | 11/12/2020 | NRDWSP/2020-21/P/21 | 6,285 | |||||||||
15/12/2020 | OWN/2020-21/R/116 | 1,341 | 15/12/2020 | OWN/2020-21/P/104 | 1,864 | |||||||||
16/12/2020 | OWN/2020-21/R/117 | 758 | 17/12/2020 | NRDWSP/2020-21/P/22 | 14,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/57 | 318 | 21/12/2020 | OWN/2020-21/P/102 | 668.92 | |||||||||
18/12/2020 | OWN/2020-21/R/118 | 558 | 21/12/2020 | OWN/2020-21/P/103 | 100 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/58 | 477 | 28/12/2020 | NRDWSP/2020-21/P/23 | 400 | |||||||||
21/12/2020 | OWN/2020-21/R/119 | 1,311 | 28/12/2020 | NRDWSP/2020-21/P/24 | 300 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/59 | 477 | 28/12/2020 | NRDWSP/2020-21/P/25 | 70 | |||||||||
22/12/2020 | OWN/2020-21/R/120 | 3,272 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/60 | 159 | ||||||||||||
23/12/2020 | OWN/2020-21/R/121 | 1,031 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 2,687 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/61 | 159 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 845 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/62 | 159 | ||||||||||||
29/12/2020 | OWN/2020-21/R/124 | 189 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 930 | ||||||||||||
31/12/2020 | OWN/2020-21/R/126 | 2,868 | ||||||||||||
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