Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/18 | 2,220 | 07/12/2020 | OWN/2020-21/P/28 | 1,000 | 03/12/2020 | NRDWSP/2020-21/C/11 | 12,420 | ||||||
03/12/2020 | OWN/2020-21/R/35 | 6,199 | 07/12/2020 | OWN/2020-21/P/29 | 2,500 | 03/12/2020 | OWN/2020-21/C/17 | 71,100 | ||||||
08/12/2020 | OWN/2020-21/R/36 | 1,364 | 24/12/2020 | NRDWSP/2020-21/P/15 | 10,000 | 07/12/2020 | NRDWSP/2020-21/C/12 | 2,220 | ||||||
10/12/2020 | NRDWSP/2020-21/R/19 | 17,200 | 24/12/2020 | OWN/2020-21/P/30 | 3,000 | 07/12/2020 | OWN/2020-21/C/18 | 6,200 | ||||||
10/12/2020 | OWN/2020-21/R/37 | 24,735 | 24/12/2020 | OWN/2020-21/P/31 | 4,000 | 14/12/2020 | NRDWSP/2020-21/C/13 | 34,700 | ||||||
11/12/2020 | NRDWSP/2020-21/R/20 | 17,500 | 14/12/2020 | OWN/2020-21/C/19 | 52,400 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 30,019 | 16/12/2020 | NRDWSP/2020-21/C/14 | 440 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/21 | 440 | 16/12/2020 | OWN/2020-21/C/20 | 3,650 | |||||||||
14/12/2020 | OWN/2020-21/R/39 | 1,133 | 23/12/2020 | NRDWSP/2020-21/C/15 | 1,500 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/22 | 1,500 | 23/12/2020 | OWN/2020-21/C/21 | 2,800 | |||||||||
18/12/2020 | OWN/2020-21/R/40 | 1,626 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/23 | 1,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 1,553 | ||||||||||||
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