Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/45 | 1,600 | 01/12/2020 | NRDWSP/2020-21/P/10 | 4,200 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/46 | 800 | 01/12/2020 | OWN/2020-21/P/63 | 97,895 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/47 | 200 | 18/12/2020 | OWN/2020-21/P/64 | 200 | |||||||||
01/12/2020 | OWN/2020-21/R/83 | 1,581 | 29/12/2020 | NRDWSP/2020-21/P/11 | 30,000 | |||||||||
01/12/2020 | OWN/2020-21/R/84 | 75 | 29/12/2020 | NRDWSP/2020-21/P/12 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/85 | 75 | 29/12/2020 | OWN/2020-21/P/65 | 3,200 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/48 | 240 | 29/12/2020 | OWN/2020-21/P/66 | 9,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/49 | 200 | 30/12/2020 | OWN/2020-21/P/67 | 4,900 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/50 | 338 | 30/12/2020 | OWN/2020-21/P/68 | 1,530 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/51 | 200 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/52 | 800 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/53 | 800 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/54 | 2,200 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/55 | 1,600 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/56 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/86 | 10,486 | ||||||||||||
18/12/2020 | OWN/2020-21/R/87 | 625 | ||||||||||||
18/12/2020 | OWN/2020-21/R/88 | 625 | ||||||||||||
18/12/2020 | OWN/2020-21/R/89 | 20 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/57 | 800 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/58 | 800 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/59 | 500 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/60 | 800 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/61 | 800 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/62 | 550 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/63 | 800 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/64 | 200 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/65 | 131 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/66 | 1,600 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/67 | 800 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/68 | 2,200 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/69 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/90 | 6,774 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 275 | ||||||||||||
29/12/2020 | OWN/2020-21/R/92 | 275 | ||||||||||||
29/12/2020 | OWN/2020-21/R/93 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 2,017 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/97 | 80 | ||||||||||||
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