Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/3 | 620 | 03/12/2020 | OWN/2020-21/P/46 | 4,225 | 03/12/2020 | NRDWSP/2020-21/C/2 | 620 | ||||||
08/12/2020 | OWN/2020-21/R/41 | 10,712 | 03/12/2020 | OWN/2020-21/P/47 | 4,225.2 | 08/12/2020 | OWN/2020-21/C/18 | 12,412 | ||||||
08/12/2020 | OWN/2020-21/R/42 | 680 | 03/12/2020 | OWN/2020-21/P/48 | 2,000 | 15/12/2020 | OWN/2020-21/C/19 | 12,642 | ||||||
08/12/2020 | OWN/2020-21/R/43 | 680 | 14/12/2020 | OWN/2020-21/P/49 | 8,900 | 24/12/2020 | OWN/2020-21/C/20 | 21,637 | ||||||
08/12/2020 | OWN/2020-21/R/44 | 340 | 14/12/2020 | OWN/2020-21/P/50 | 13,429 | 31/12/2020 | OWN/2020-21/C/21 | 18,280 | ||||||
09/12/2020 | OWN/2020-21/R/45 | 13,429 | 23/12/2020 | FFC/2020-21/P/25 | 156,980 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 11,542 | ||||||||||||
15/12/2020 | OWN/2020-21/R/47 | 440 | ||||||||||||
15/12/2020 | OWN/2020-21/R/48 | 440 | ||||||||||||
15/12/2020 | OWN/2020-21/R/49 | 220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/50 | 16,837 | ||||||||||||
24/12/2020 | OWN/2020-21/R/51 | 1,920 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 1,920 | ||||||||||||
24/12/2020 | OWN/2020-21/R/53 | 960 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/4 | 44 | ||||||||||||
25/12/2020 | OWN/2020-21/R/54 | 343 | ||||||||||||
31/12/2020 | OWN/2020-21/R/55 | 13,580 | ||||||||||||
31/12/2020 | OWN/2020-21/R/57 | 1,880 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 1,880 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 940 | ||||||||||||
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