Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | NRDWSP/2020-21/R/23 | 100 | 12/12/2020 | NRDWSP/2020-21/P/13 | 940 | |||||||||
07/12/2020 | OWN/2020-21/R/75 | 216 | 12/12/2020 | NRDWSP/2020-21/P/14 | 2,100 | |||||||||
07/12/2020 | OWN/2020-21/R/76 | 40 | 12/12/2020 | OWN/2020-21/P/94 | 980 | |||||||||
07/12/2020 | OWN/2020-21/R/77 | 30 | 12/12/2020 | OWN/2020-21/P/95 | 1,000 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/25 | 300 | 31/12/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/26 | 500 | 31/12/2020 | OWN/2020-21/P/101 | 9,000 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/27 | 2,480 | 31/12/2020 | OWN/2020-21/P/114 | 1,800 | |||||||||
12/12/2020 | OWN/2020-21/R/78 | 2,839 | 31/12/2020 | OWN/2020-21/P/97 | 600 | |||||||||
12/12/2020 | OWN/2020-21/R/79 | 90 | 31/12/2020 | OWN/2020-21/P/98 | 440 | |||||||||
12/12/2020 | OWN/2020-21/R/80 | 9,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/93 | 150 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/28 | 300 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/29 | 12,640 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/30 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/81 | 515 | ||||||||||||
15/12/2020 | OWN/2020-21/R/82 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/83 | 90 | ||||||||||||
20/12/2020 | NRDWSP/2020-21/R/40 | 400 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/31 | 400 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/32 | 6,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 4,870 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 4,187 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 180 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/33 | 800 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/34 | 2,320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 1,396 | ||||||||||||
31/12/2020 | OWN/2020-21/R/91 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 60 | ||||||||||||
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