Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/35 | 5,600 | 01/12/2020 | OWN/2020-21/P/62 | 4,750 | |||||||||
02/12/2020 | OWN/2020-21/R/55 | 8,470 | 01/12/2020 | OWN/2020-21/P/63 | 19,520 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/36 | 4,400 | 04/12/2020 | FFC/2020-21/P/6 | 37,016 | |||||||||
04/12/2020 | OWN/2020-21/R/56 | 8,405 | 04/12/2020 | FFC/2020-21/P/7 | 5.32 | |||||||||
04/12/2020 | XVFC/2020-21/R/4 | 8,708.22 | 04/12/2020 | NRDWSP/2020-21/P/30 | 8,500 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 2,300 | 08/12/2020 | OWN/2020-21/P/64 | 18,458 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/37 | 24,244 | 11/12/2020 | OWN/2020-21/P/65 | 34,409 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 27,462 | 16/12/2020 | NRDWSP/2020-21/P/31 | 6,386 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 2,963 | 17/12/2020 | OWN/2020-21/P/66 | 7,000 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/38 | 7,500 | 23/12/2020 | NRDWSP/2020-21/P/32 | 6,000 | |||||||||
14/12/2020 | OWN/2020-21/R/60 | 26,143 | 23/12/2020 | NRDWSP/2020-21/P/33 | 7,000 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/39 | 5,105 | 23/12/2020 | OWN/2020-21/P/67 | 9,912 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/40 | 4,400 | 23/12/2020 | OWN/2020-21/P/68 | 20,900 | |||||||||
16/12/2020 | OWN/2020-21/R/61 | 8,745 | 24/12/2020 | OWN/2020-21/P/69 | 9,438 | |||||||||
16/12/2020 | OWN/2020-21/R/62 | 6,337 | 30/12/2020 | OWN/2020-21/P/70 | 2,750 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/41 | 2,600 | 30/12/2020 | OWN/2020-21/P/71 | 9,560 | |||||||||
17/12/2020 | OWN/2020-21/R/63 | 7,809 | 31/12/2020 | NRDWSP/2020-21/P/34 | 9,800 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/42 | 4,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/64 | 1,698 | ||||||||||||
18/12/2020 | OWN/2020-21/R/65 | 7,268 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/43 | 5,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 20,256 | ||||||||||||
24/12/2020 | OWN/2020-21/R/67 | 9,790 | ||||||||||||
30/12/2020 | OWN/2020-21/R/68 | 16,290 | ||||||||||||
30/12/2020 | OWN/2020-21/R/69 | 200 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/44 | 4,000 | ||||||||||||
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