Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/23 | 4,700 | 09/12/2020 | NRDWSP/2020-21/P/21 | 6,070 | 10/12/2020 | OWN/2020-21/C/10 | 8,660 | ||||||
10/12/2020 | OWN/2020-21/R/57 | 10,247 | 09/12/2020 | NRDWSP/2020-21/P/22 | 8,000 | 18/12/2020 | OWN/2020-21/C/11 | 2,437 | ||||||
10/12/2020 | OWN/2020-21/R/58 | 155 | 09/12/2020 | OWN/2020-21/P/67 | 12,041 | 22/12/2020 | OWN/2020-21/C/12 | 5,051 | ||||||
10/12/2020 | OWN/2020-21/R/59 | 155 | 09/12/2020 | OWN/2020-21/P/68 | 1,000 | 29/12/2020 | OWN/2020-21/C/13 | 5,240 | ||||||
18/12/2020 | NRDWSP/2020-21/R/18 | 5,320 | 09/12/2020 | OWN/2020-21/P/69 | 13,368 | 31/12/2020 | NRDWSP/2020-21/C/11 | 15,200 | ||||||
22/12/2020 | NRDWSP/2020-21/R/19 | 2,880 | 09/12/2020 | OWN/2020-21/P/70 | 14,210 | |||||||||
28/12/2020 | OWN/2020-21/R/60 | 3,808 | 09/12/2020 | OWN/2020-21/P/71 | 2,842 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 130 | 29/12/2020 | OWN/2020-21/P/72 | 24,500 | |||||||||
28/12/2020 | OWN/2020-21/R/62 | 130 | 29/12/2020 | OWN/2020-21/P/74 | 3,200 | |||||||||
29/12/2020 | OWN/2020-21/R/63 | 2,530 | 29/12/2020 | OWN/2020-21/P/75 | 3,200 | |||||||||
29/12/2020 | OWN/2020-21/R/64 | 195 | 29/12/2020 | OWN/2020-21/P/92 | 5,240 | |||||||||
29/12/2020 | OWN/2020-21/R/65 | 195 | 30/12/2020 | FFC/2020-21/P/10 | 7,434 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/20 | 7,000 | 30/12/2020 | FFC/2020-21/P/11 | 15,896 | |||||||||
30/12/2020 | FFC/2020-21/P/12 | 70.86 | ||||||||||||
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