Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | NRDWSP/2020-21/R/11 | 9,244 | 01/12/2020 | NRDWSP/2020-21/P/26 | 3,500 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/12 | 17,480 | 01/12/2020 | NRDWSP/2020-21/P/27 | 1,750 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/13 | 3,100 | 01/12/2020 | NRDWSP/2020-21/P/28 | 4,600 | |||||||||
11/12/2020 | OWN/2020-21/R/16 | 3,720 | 01/12/2020 | OWN/2020-21/P/44 | 4,225 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/14 | 2,500 | 01/12/2020 | OWN/2020-21/P/45 | 425 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 2,643 | 02/12/2020 | NRDWSP/2020-21/P/29 | 5,800 | |||||||||
02/12/2020 | OWN/2020-21/P/46 | 1,870 | ||||||||||||
02/12/2020 | OWN/2020-21/P/47 | 1,300 | ||||||||||||
11/12/2020 | OWN/2020-21/P/48 | 660 | ||||||||||||
14/12/2020 | OWN/2020-21/P/49 | 1,345 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/P/30 | 8,830 | ||||||||||||
21/12/2020 | OWN/2020-21/P/51 | 1,080 | ||||||||||||
30/12/2020 | FFC/2020-21/P/10 | 46,500 | ||||||||||||
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