Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/44 | 2,028 | 17/12/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
01/12/2020 | OWN/2020-21/R/86 | 9,841 | 17/12/2020 | OWN/2020-21/P/45 | 1,100 | |||||||||
03/12/2020 | NRDWSP/2020-21/R/45 | 1,100 | 25/12/2020 | TSC/2020-21/P/9 | 96,000 | |||||||||
03/12/2020 | OWN/2020-21/R/87 | 12,186 | 31/12/2020 | NRDWSP/2020-21/P/11 | 30,600 | |||||||||
04/12/2020 | OWN/2020-21/R/88 | 181,231 | 31/12/2020 | NRDWSP/2020-21/P/12 | 2,160 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/46 | 4,028 | 31/12/2020 | OWN/2020-21/P/46 | 2,100 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/47 | 8,300 | 31/12/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/89 | 15,741 | ||||||||||||
15/12/2020 | OWN/2020-21/R/90 | 4,145 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/48 | 4,520 | ||||||||||||
16/12/2020 | TSC/2020-21/R/7 | 12,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/91 | 1,360 | ||||||||||||
17/12/2020 | OWN/2020-21/R/92 | 1,720 | ||||||||||||
17/12/2020 | OWN/2020-21/R/93 | 1,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/94 | 9,871 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 360 | ||||||||||||
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