Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/38 | 3,100 | 08/12/2020 | NRDWSP/2020-21/P/12 | 800 | 31/12/2020 | NRDWSP/2020-21/C/6 | 1,900 | ||||||
01/12/2020 | OWN/2020-21/R/107 | 3,825 | 08/12/2020 | OWN/2020-21/P/34 | 5,100 | |||||||||
01/12/2020 | OWN/2020-21/R/109 | 80 | 15/12/2020 | OWN/2020-21/P/35 | 2,750 | |||||||||
01/12/2020 | OWN/2020-21/R/110 | 80 | 17/12/2020 | NRDWSP/2020-21/P/13 | 3,500 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/39 | 500 | 17/12/2020 | OWN/2020-21/P/36 | 7,500 | |||||||||
04/12/2020 | OWN/2020-21/R/108 | 590 | 18/12/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/111 | 30 | 29/12/2020 | FFC/2020-21/P/14 | 6,998 | |||||||||
04/12/2020 | OWN/2020-21/R/112 | 30 | 29/12/2020 | FFC/2020-21/P/15 | 2,113 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/40 | 300 | 29/12/2020 | OWN/2020-21/P/38 | 17,700 | |||||||||
09/12/2020 | OWN/2020-21/R/113 | 3,032 | ||||||||||||
09/12/2020 | OWN/2020-21/R/114 | 120 | ||||||||||||
09/12/2020 | OWN/2020-21/R/115 | 120 | ||||||||||||
09/12/2020 | OWN/2020-21/R/116 | 5,429 | ||||||||||||
14/12/2020 | OWN/2020-21/R/117 | 1,001 | ||||||||||||
14/12/2020 | OWN/2020-21/R/118 | 40 | ||||||||||||
14/12/2020 | OWN/2020-21/R/119 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/120 | 7,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/121 | 7,642 | ||||||||||||
21/12/2020 | OWN/2020-21/R/122 | 240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/123 | 320 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/41 | 1,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 3,362 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/126 | 170 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/42 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 3,616 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 210 | ||||||||||||
28/12/2020 | OWN/2020-21/R/135 | 210 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/43 | 1,300 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/44 | 600 | ||||||||||||
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