Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/33 | 120 | 01/12/2020 | OWN/2020-21/P/40 | 2,338 | |||||||||
01/12/2020 | NRDWSP/2020-21/R/34 | 240 | 10/12/2020 | STS/2020-21/P/10 | 18,150 | |||||||||
01/12/2020 | OWN/2020-21/R/80 | 285 | 10/12/2020 | STS/2020-21/P/11 | 22,250 | |||||||||
01/12/2020 | OWN/2020-21/R/81 | 374 | 20/12/2020 | STS/2020-21/P/12 | 1,611 | |||||||||
03/12/2020 | NRDWSP/2020-21/R/35 | 340 | 20/12/2020 | STS/2020-21/P/13 | 539 | |||||||||
03/12/2020 | OWN/2020-21/R/82 | 511 | 20/12/2020 | STS/2020-21/P/14 | 1,760 | |||||||||
03/12/2020 | OWN/2020-21/R/83 | 860 | 20/12/2020 | STS/2020-21/P/15 | 1,180 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/36 | 240 | 20/12/2020 | STS/2020-21/P/16 | 1,760 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 1,894 | 20/12/2020 | STS/2020-21/P/17 | 1,180 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/37 | 120 | 22/12/2020 | OWN/2020-21/P/41 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/85 | 1,090 | 22/12/2020 | OWN/2020-21/P/42 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/86 | 272 | 22/12/2020 | OWN/2020-21/P/43 | 1,400 | |||||||||
22/12/2020 | OWN/2020-21/R/87 | 187 | 30/12/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/38 | 120 | 30/12/2020 | FFC/2020-21/P/21 | 2,298 | |||||||||
23/12/2020 | OWN/2020-21/R/88 | 1,110 | 30/12/2020 | FFC/2020-21/P/22 | 2,298 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/39 | 120 | 30/12/2020 | FFC/2020-21/P/23 | 1,582 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/40 | 240 | 30/12/2020 | NRDWSP/2020-21/P/10 | 200 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/41 | 120 | 30/12/2020 | NRDWSP/2020-21/P/11 | 1,150 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/42 | 540 | 30/12/2020 | NRDWSP/2020-21/P/9 | 300 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/43 | 120 | 31/12/2020 | FFC/2020-21/P/24 | 3,240 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/44 | 240 | 31/12/2020 | OWN/2020-21/P/44 | 3,750 | |||||||||
24/12/2020 | OWN/2020-21/R/89 | 755 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 748 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 737 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 1,348 | ||||||||||||
24/12/2020 | OWN/2020-21/R/93 | 602 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 201 | ||||||||||||
24/12/2020 | OWN/2020-21/R/95 | 1,354 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/45 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/46 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/47 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/48 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/49 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/50 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/51 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/52 | 120 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/53 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 1,377 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 392 | ||||||||||||
28/12/2020 | OWN/2020-21/R/102 | 171 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 936 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 1,381 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 265 | ||||||||||||
28/12/2020 | OWN/2020-21/R/97 | 447 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 556 | ||||||||||||
28/12/2020 | OWN/2020-21/R/99 | 204 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/54 | 340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 316 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 1,782 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/55 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 1,245 | ||||||||||||
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