Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/36 | 150 | 08/12/2020 | OWN/2020-21/P/44 | 9,825 | 02/12/2020 | NRDWSP/2020-21/C/22 | 975 | ||||||
01/12/2020 | OWN/2020-21/R/49 | 1,114 | 11/12/2020 | NRDWSP/2020-21/P/3 | 4,500 | 02/12/2020 | OWN/2020-21/C/21 | 11,166 | ||||||
03/12/2020 | NRDWSP/2020-21/R/37 | 375 | 11/12/2020 | NRDWSP/2020-21/P/4 | 3,125 | 09/12/2020 | NRDWSP/2020-21/C/23 | 525 | ||||||
03/12/2020 | OWN/2020-21/R/50 | 6,501 | 18/12/2020 | OWN/2020-21/P/45 | 35,700 | 09/12/2020 | OWN/2020-21/C/22 | 7,810 | ||||||
08/12/2020 | NRDWSP/2020-21/R/38 | 150 | 28/12/2020 | FFC/2020-21/P/17 | 43,500 | 15/12/2020 | NRDWSP/2020-21/C/24 | 1,650 | ||||||
08/12/2020 | OWN/2020-21/R/51 | 1,149 | 15/12/2020 | OWN/2020-21/C/23 | 16,944 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 160 | 18/12/2020 | NRDWSP/2020-21/C/25 | 75 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/39 | 525 | 18/12/2020 | OWN/2020-21/C/24 | 1,060 | |||||||||
09/12/2020 | OWN/2020-21/R/53 | 6,168 | 23/12/2020 | NRDWSP/2020-21/C/26 | 375 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/40 | 975 | 23/12/2020 | OWN/2020-21/C/25 | 3,198 | |||||||||
10/12/2020 | OWN/2020-21/R/54 | 8,381 | 29/12/2020 | NRDWSP/2020-21/C/27 | 450 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/41 | 150 | 29/12/2020 | OWN/2020-21/C/26 | 5,352 | |||||||||
14/12/2020 | OWN/2020-21/R/55 | 2,395 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/42 | 75 | ||||||||||||
16/12/2020 | OWN/2020-21/R/56 | 620 | ||||||||||||
16/12/2020 | OWN/2020-21/R/57 | 440 | ||||||||||||
19/12/2020 | NRDWSP/2020-21/R/43 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/58 | 1,576 | ||||||||||||
19/12/2020 | OWN/2020-21/R/59 | 2,457 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/44 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 741 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/45 | 375 | ||||||||||||
24/12/2020 | OWN/2020-21/R/61 | 4,780 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/46 | 75 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 572 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/47 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 563 | ||||||||||||
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