Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | NRDWSP/2020-21/R/15 | 31,800 | 09/12/2020 | OWN/2020-21/P/38 | 933 | 10/12/2020 | NRDWSP/2020-21/C/8 | 31,800 | ||||||
10/12/2020 | OWN/2020-21/R/50 | 40 | 09/12/2020 | OWN/2020-21/P/39 | 2,900 | 16/12/2020 | OWN/2020-21/C/22 | 13,129 | ||||||
10/12/2020 | OWN/2020-21/R/51 | 600 | 22/12/2020 | NRDWSP/2020-21/P/9 | 2,480 | 19/12/2020 | NRDWSP/2020-21/C/9 | 21,200 | ||||||
10/12/2020 | OWN/2020-21/R/52 | 600 | 24/12/2020 | OWN/2020-21/C/23 | 7,092 | |||||||||
10/12/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/54 | 3,763 | ||||||||||||
15/12/2020 | OWN/2020-21/R/56 | 3,763 | ||||||||||||
15/12/2020 | OWN/2020-21/R/57 | 3,763 | ||||||||||||
19/12/2020 | NRDWSP/2020-21/R/16 | 21,200 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/17 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/58 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/59 | 6,932 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/18 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 60 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 11,919 | ||||||||||||
31/12/2020 | OWN/2020-21/R/64 | 5,315 | ||||||||||||
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