Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/26 | 3,240 | 02/12/2020 | NRDWSP/2020-21/P/20 | 3,000 | 01/12/2020 | NRDWSP/2020-21/C/3 | 3,440 | ||||||
01/12/2020 | OWN/2020-21/R/59 | 10,409 | 07/12/2020 | OWN/2020-21/P/101 | 30,450 | 03/12/2020 | NRDWSP/2020-21/C/4 | 3,240 | ||||||
02/12/2020 | NRDWSP/2020-21/R/27 | 4,380 | 07/12/2020 | OWN/2020-21/P/102 | 1,300 | 07/12/2020 | OWN/2020-21/C/18 | 11,698 | ||||||
03/12/2020 | NRDWSP/2020-21/R/28 | 4,400 | 07/12/2020 | OWN/2020-21/P/103 | 1,000 | 16/12/2020 | NRDWSP/2020-21/C/5 | 3,240 | ||||||
03/12/2020 | OWN/2020-21/R/60 | 7,550 | 08/12/2020 | OWN/2020-21/P/104 | 10,500 | 23/12/2020 | NRDWSP/2020-21/C/6 | 15,800 | ||||||
07/12/2020 | OWN/2020-21/R/61 | 13,998 | 08/12/2020 | OWN/2020-21/P/105 | 5,000 | 31/12/2020 | NRDWSP/2020-21/C/7 | 11,320 | ||||||
08/12/2020 | OWN/2020-21/R/62 | 8,645 | 09/12/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/63 | 3,175 | 09/12/2020 | OWN/2020-21/P/107 | 13,750 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/29 | 2,880 | 09/12/2020 | OWN/2020-21/P/108 | 4,500 | |||||||||
16/12/2020 | OWN/2020-21/R/64 | 10,488 | 15/12/2020 | NRDWSP/2020-21/P/21 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/65 | 7,097 | 15/12/2020 | NRDWSP/2020-21/P/22 | 4,000 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/30 | 16,020 | 15/12/2020 | NRDWSP/2020-21/P/23 | 700 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/31 | 4,300 | 15/12/2020 | OWN/2020-21/P/109 | 30,017 | |||||||||
31/12/2020 | OWN/2020-21/R/66 | 12,039 | 15/12/2020 | OWN/2020-21/P/110 | 3,500 | |||||||||
15/12/2020 | OWN/2020-21/P/111 | 3,300 | ||||||||||||
15/12/2020 | OWN/2020-21/P/112 | 4,800 | ||||||||||||
18/12/2020 | OWN/2020-21/P/113 | 20,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/114 | 7,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/115 | 3,123 | ||||||||||||
23/12/2020 | OWN/2020-21/P/116 | 6,396 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/P/24 | 1,520 | ||||||||||||
30/12/2020 | OWN/2020-21/P/117 | 9,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/119 | 5,000 | ||||||||||||
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