Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/28 | 8,900 | 02/12/2020 | OWN/2020-21/P/120 | 8,500 | 14/12/2020 | NRDWSP/2020-21/C/6 | 6,290 | ||||||
03/12/2020 | NRDWSP/2020-21/R/35 | 4,940 | 03/12/2020 | OWN/2020-21/P/121 | 1,800 | 18/12/2020 | NRDWSP/2020-21/C/7 | 4,446 | ||||||
03/12/2020 | OWN/2020-21/R/41 | 48,000 | 03/12/2020 | OWN/2020-21/P/122 | 1,200 | 24/12/2020 | NRDWSP/2020-21/C/8 | 22 | ||||||
03/12/2020 | OWN/2020-21/R/44 | 15,000 | 03/12/2020 | OWN/2020-21/P/123 | 800 | |||||||||
03/12/2020 | OWN/2020-21/R/45 | 14,890 | 08/12/2020 | NRDWSP/2020-21/P/52 | 3,665 | |||||||||
03/12/2020 | OWN/2020-21/R/47 | 3,813 | 08/12/2020 | OWN/2020-21/P/124 | 12,000 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/30 | 3,600 | 14/12/2020 | NRDWSP/2020-21/P/53 | 9,050 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/31 | 11,210 | 14/12/2020 | NRDWSP/2020-21/P/54 | 1,082 | |||||||||
14/12/2020 | OWN/2020-21/R/40 | 8,750 | 14/12/2020 | OWN/2020-21/P/125 | 22,794 | |||||||||
14/12/2020 | OWN/2020-21/R/48 | 1,915 | 14/12/2020 | OWN/2020-21/P/126 | 1,416 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/32 | 9,000 | 14/12/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/34 | 5,306 | 14/12/2020 | OWN/2020-21/P/128 | 295 | |||||||||
18/12/2020 | OWN/2020-21/R/42 | 2,491 | 14/12/2020 | OWN/2020-21/P/129 | 1,650 | |||||||||
30/12/2020 | NRDWSP/2020-21/R/33 | 6,320 | 18/12/2020 | NRDWSP/2020-21/P/55 | 4,446 | |||||||||
30/12/2020 | OWN/2020-21/R/43 | 3,400 | 18/12/2020 | NRDWSP/2020-21/P/56 | 2,200 | |||||||||
30/12/2020 | OWN/2020-21/R/49 | 968 | 18/12/2020 | OWN/2020-21/P/130 | 3,933 | |||||||||
24/12/2020 | NRDWSP/2020-21/P/58 | 420 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/P/59 | 672 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/P/60 | 1,200 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/P/61 | 6,000 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/P/66 | 2,730 | ||||||||||||
29/12/2020 | OWN/2020-21/P/131 | 17,026 | ||||||||||||
30/12/2020 | OWN/2020-21/P/132 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/133 | 525 | ||||||||||||
30/12/2020 | OWN/2020-21/P/134 | 442 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 500 | ||||||||||||
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