Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/73 | 1,200 | 01/12/2020 | OWN/2020-21/P/86 | 2,550 | |||||||||
01/12/2020 | OWN/2020-21/R/130 | 2,005 | 01/12/2020 | OWN/2020-21/P/87 | 5,100 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/74 | 1,200 | 01/12/2020 | OWN/2020-21/P/88 | 10,000 | |||||||||
05/12/2020 | OWN/2020-21/R/131 | 13,589 | 03/12/2020 | OWN/2020-21/P/91 | 10,489 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/75 | 1,280 | 05/12/2020 | OWN/2020-21/P/89 | 1,300 | |||||||||
09/12/2020 | OWN/2020-21/R/132 | 8,054 | 09/12/2020 | OWN/2020-21/P/90 | 900 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/76 | 600 | 23/12/2020 | NRDWSP/2020-21/P/32 | 1,239 | |||||||||
10/12/2020 | OWN/2020-21/R/133 | 21,309 | 24/12/2020 | NRDWSP/2020-21/P/33 | 1,282 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/77 | 600 | ||||||||||||
12/12/2020 | OWN/2020-21/R/134 | 10,765 | ||||||||||||
14/12/2020 | OWN/2020-21/R/135 | 5,500 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/78 | 4,300 | ||||||||||||
15/12/2020 | OWN/2020-21/R/136 | 25,071 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/79 | 5,700 | ||||||||||||
16/12/2020 | OWN/2020-21/R/137 | 17,394 | ||||||||||||
17/12/2020 | NRDWSP/2020-21/R/80 | 3,300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/138 | 12,653 | ||||||||||||
17/12/2020 | OWN/2020-21/R/139 | 4,800 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/81 | 600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/140 | 7,751 | ||||||||||||
18/12/2020 | OWN/2020-21/R/141 | 6,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/142 | 13,399 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/82 | 3,050 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/83 | 680 | ||||||||||||
21/12/2020 | OWN/2020-21/R/143 | 11,601 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/84 | 4,650 | ||||||||||||
22/12/2020 | OWN/2020-21/R/144 | 34,315 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/85 | 5,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/145 | 44,663 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/86 | 9,682 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 22,552 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/148 | 22,800 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/87 | 10,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 26,017 | ||||||||||||
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