Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/21 | 900 | 09/12/2020 | FFC/2020-21/P/18 | 49,742 | 03/12/2020 | NRDWSP/2020-21/C/17 | 900 | ||||||
03/12/2020 | OWN/2020-21/R/64 | 100 | 09/12/2020 | NRDWSP/2020-21/P/22 | 932 | 03/12/2020 | OWN/2020-21/C/22 | 9,078 | ||||||
03/12/2020 | OWN/2020-21/R/65 | 8,558 | 09/12/2020 | NRDWSP/2020-21/P/23 | 5,434 | 11/12/2020 | NRDWSP/2020-21/C/18 | 4,500 | ||||||
03/12/2020 | OWN/2020-21/R/66 | 420 | 09/12/2020 | OWN/2020-21/P/42 | 11,900 | 11/12/2020 | OWN/2020-21/C/23 | 5,490 | ||||||
09/12/2020 | FFC/2020-21/R/11 | 7,327 | 09/12/2020 | OWN/2020-21/P/43 | 850 | 17/12/2020 | OWN/2020-21/C/24 | 20,605 | ||||||
11/12/2020 | NRDWSP/2020-21/R/22 | 4,500 | 22/12/2020 | NRDWSP/2020-21/C/19 | 900 | |||||||||
11/12/2020 | OWN/2020-21/R/67 | 80 | 22/12/2020 | OWN/2020-21/C/25 | 6,206 | |||||||||
11/12/2020 | OWN/2020-21/R/68 | 5,200 | 29/12/2020 | NRDWSP/2020-21/C/20 | 1,800 | |||||||||
11/12/2020 | OWN/2020-21/R/69 | 210 | ||||||||||||
17/12/2020 | OWN/2020-21/R/70 | 200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/71 | 19,085 | ||||||||||||
17/12/2020 | OWN/2020-21/R/72 | 1,320 | ||||||||||||
18/12/2020 | OWN/2020-21/R/73 | 5,926 | ||||||||||||
18/12/2020 | OWN/2020-21/R/77 | 11,462 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/23 | 900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/74 | 280 | ||||||||||||
25/12/2020 | OWN/2020-21/R/75 | 1,701 | ||||||||||||
26/12/2020 | OWN/2020-21/R/76 | 5 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/24 | 1,800 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/25 | 10,019 | ||||||||||||
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