Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | NRDWSP/2020-21/R/6 | 16,950 | 04/12/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/7 | 40,500 | 04/12/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/8 | 18,375 | 04/12/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/24 | 3,250 | 04/12/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/25 | 6,350 | 04/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/33 | 2,764 | 04/12/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/34 | 9,297 | 04/12/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/35 | 10,994 | 04/12/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/36 | 17,256 | 04/12/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/37 | 12,061 | 04/12/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/38 | 14,820 | 04/12/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/10 | 14,600 | 31/12/2020 | OWN/2020-21/P/27 | 1,450 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/9 | 17,225 | 31/12/2020 | OWN/2020-21/P/34 | 370 | |||||||||
31/12/2020 | OWN/2020-21/R/26 | 3,000 | 31/12/2020 | OWN/2020-21/P/35 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 9,257 | 31/12/2020 | OWN/2020-21/P/36 | 1,130 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 10,144 | 31/12/2020 | OWN/2020-21/P/37 | 36 | |||||||||
31/12/2020 | OWN/2020-21/R/41 | 14,216 | 31/12/2020 | OWN/2020-21/P/38 | 550 | |||||||||
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