Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | NRDWSP/2020-21/R/39 | 1,080 | 02/12/2020 | OWN/2020-21/P/132 | 2,925 | 04/12/2020 | NRDWSP/2020-21/C/32 | 540 | ||||||
04/12/2020 | OWN/2020-21/R/49 | 8,436 | 02/12/2020 | OWN/2020-21/P/133 | 6,000 | 04/12/2020 | OWN/2020-21/C/34 | 5,500 | ||||||
08/12/2020 | OWN/2020-21/R/50 | 9,480 | 02/12/2020 | OWN/2020-21/P/134 | 500 | 08/12/2020 | OWN/2020-21/C/35 | 9,500 | ||||||
10/12/2020 | OWN/2020-21/R/51 | 2,990 | 04/12/2020 | NRDWSP/2020-21/P/35 | 700 | 10/12/2020 | OWN/2020-21/C/36 | 2,014 | ||||||
14/12/2020 | OWN/2020-21/R/52 | 34,561 | 04/12/2020 | OWN/2020-21/P/135 | 900 | 14/12/2020 | OWN/2020-21/C/37 | 14,988 | ||||||
15/12/2020 | NRDWSP/2020-21/R/40 | 2,000 | 08/12/2020 | OWN/2020-21/P/136 | 1,000 | 15/12/2020 | NRDWSP/2020-21/C/33 | 2,000 | ||||||
16/12/2020 | OWN/2020-21/R/53 | 6,088 | 08/12/2020 | OWN/2020-21/P/137 | 29,000 | 15/12/2020 | OWN/2020-21/C/38 | 19,500 | ||||||
19/12/2020 | OWN/2020-21/R/54 | 1,508 | 08/12/2020 | OWN/2020-21/P/138 | 4,091 | 22/12/2020 | NRDWSP/2020-21/C/34 | 4,240 | ||||||
21/12/2020 | NRDWSP/2020-21/R/41 | 7,480 | 10/12/2020 | OWN/2020-21/P/139 | 950 | 22/12/2020 | OWN/2020-21/C/39 | 11,130 | ||||||
21/12/2020 | OWN/2020-21/R/55 | 9,622 | 14/12/2020 | OWN/2020-21/P/140 | 34,000 | 23/12/2020 | NRDWSP/2020-21/C/35 | 1,100 | ||||||
22/12/2020 | NRDWSP/2020-21/R/42 | 1,080 | 14/12/2020 | OWN/2020-21/P/141 | 1,788 | 23/12/2020 | OWN/2020-21/C/40 | 3,140 | ||||||
22/12/2020 | OWN/2020-21/R/56 | 4,010 | 14/12/2020 | OWN/2020-21/P/142 | 600 | 24/12/2020 | OWN/2020-21/C/41 | 6,100 | ||||||
23/12/2020 | NRDWSP/2020-21/R/43 | 1,080 | 15/12/2020 | OWN/2020-21/P/143 | 3,072 | 31/12/2020 | NRDWSP/2020-21/C/36 | 1,100 | ||||||
24/12/2020 | OWN/2020-21/R/57 | 5,190 | 15/12/2020 | OWN/2020-21/P/144 | 18,000 | 31/12/2020 | OWN/2020-21/C/42 | 10,000 | ||||||
28/12/2020 | OWN/2020-21/R/58 | 3,678 | 16/12/2020 | OWN/2020-21/P/145 | 4,780 | |||||||||
31/12/2020 | OWN/2020-21/R/59 | 1,352 | 16/12/2020 | OWN/2020-21/P/146 | 32,710 | |||||||||
16/12/2020 | OWN/2020-21/P/147 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/P/148 | 4,960 | ||||||||||||
17/12/2020 | FFC/2020-21/P/107 | 98,000 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/36 | 800 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/37 | 500 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/P/38 | 1,000 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/P/39 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/P/149 | 10,746 | ||||||||||||
23/12/2020 | OWN/2020-21/P/150 | 4,900 | ||||||||||||
23/12/2020 | OWN/2020-21/P/151 | 12,969 | ||||||||||||
23/12/2020 | OWN/2020-21/P/152 | 4,800 | ||||||||||||
23/12/2020 | OWN/2020-21/P/153 | 3,767 | ||||||||||||
23/12/2020 | OWN/2020-21/P/154 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/155 | 1,033 | ||||||||||||
24/12/2020 | OWN/2020-21/P/156 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/P/157 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/158 | 700 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/P/40 | 4,400 | ||||||||||||
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