Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/18 | 7,200 | 02/12/2020 | OWN/2020-21/P/36 | 450 | 02/12/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/51 | 1,523 | 02/12/2020 | OWN/2020-21/P/37 | 950 | 28/12/2020 | NRDWSP/2020-21/C/4 | 15,000 | ||||||
01/12/2020 | OWN/2020-21/R/53 | 2,191 | 02/12/2020 | OWN/2020-21/P/38 | 550 | 31/12/2020 | NRDWSP/2020-21/C/5 | 5,000 | ||||||
01/12/2020 | XVFC/2020-21/R/4 | 2,209 | 02/12/2020 | OWN/2020-21/P/39 | 320 | 31/12/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
02/12/2020 | NRDWSP/2020-21/R/19 | 2,880 | 08/12/2020 | NRDWSP/2020-21/P/4 | 4,000 | |||||||||
02/12/2020 | OWN/2020-21/R/52 | 2,680 | 22/12/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/20 | 240 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/21 | 5,880 | ||||||||||||
21/12/2020 | OWN/2020-21/R/54 | 6,120 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/22 | 1,440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 7,538 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/23 | 3,060 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/24 | 9,120 | ||||||||||||
29/12/2020 | OWN/2020-21/R/56 | 8,562 | ||||||||||||
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