Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | NRDWSP/2020-21/R/21 | 4,960 | 15/12/2020 | OWN/2020-21/P/29 | 700 | 11/12/2020 | NRDWSP/2020-21/C/17 | 1,440 | ||||||
11/12/2020 | OWN/2020-21/R/25 | 32,305 | 15/12/2020 | OWN/2020-21/P/30 | 200 | 15/12/2020 | OWN/2020-21/C/14 | 26,405 | ||||||
18/12/2020 | NRDWSP/2020-21/R/22 | 3,160 | 15/12/2020 | OWN/2020-21/P/31 | 5,000 | 17/12/2020 | NRDWSP/2020-21/C/19 | 4,100 | ||||||
18/12/2020 | OWN/2020-21/R/23 | 16,309 | 17/12/2020 | NRDWSP/2020-21/P/7 | 12,930 | 23/12/2020 | OWN/2020-21/C/15 | 10,217 | ||||||
22/12/2020 | OWN/2020-21/R/24 | 10,217 | 18/12/2020 | OWN/2020-21/P/33 | 630 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/23 | 1,560 | 23/12/2020 | NRDWSP/2020-21/P/8 | 1,240 | |||||||||
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