Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/34 | 55,953 | 16/12/2020 | NRDWSP/2020-21/P/10 | 8,450 | 16/12/2020 | NRDWSP/2020-21/C/7 | 1,000 | ||||||
16/12/2020 | NRDWSP/2020-21/R/10 | 1,000 | 21/12/2020 | OWN/2020-21/P/71 | 15,000 | 16/12/2020 | OWN/2020-21/C/7 | 23,430 | ||||||
16/12/2020 | OWN/2020-21/R/35 | 5,570 | 21/12/2020 | OWN/2020-21/P/72 | 8,242 | 19/12/2020 | NRDWSP/2020-21/C/8 | 35,600 | ||||||
16/12/2020 | OWN/2020-21/R/36 | 180 | 21/12/2020 | OWN/2020-21/P/73 | 1,316 | 19/12/2020 | OWN/2020-21/C/8 | 59,501 | ||||||
16/12/2020 | OWN/2020-21/R/37 | 180 | 21/12/2020 | OWN/2020-21/P/74 | 42,000 | |||||||||
16/12/2020 | OWN/2020-21/R/38 | 190 | 21/12/2020 | OWN/2020-21/P/75 | 27,000 | |||||||||
16/12/2020 | OWN/2020-21/R/39 | 16,184 | ||||||||||||
16/12/2020 | OWN/2020-21/R/40 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/41 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/42 | 686 | ||||||||||||
19/12/2020 | NRDWSP/2020-21/R/11 | 35,600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/43 | 7,925 | ||||||||||||
19/12/2020 | OWN/2020-21/R/44 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/45 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/46 | 367 | ||||||||||||
19/12/2020 | OWN/2020-21/R/47 | 28,522 | ||||||||||||
19/12/2020 | OWN/2020-21/R/48 | 2,165 | ||||||||||||
19/12/2020 | OWN/2020-21/R/50 | 2,165 | ||||||||||||
19/12/2020 | OWN/2020-21/R/51 | 2,087 | ||||||||||||
19/12/2020 | OWN/2020-21/R/52 | 15,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/49 | 51,570 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 868 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 4,158 | ||||||||||||
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