Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/36 | 7,500 | 31/12/2020 | NRDWSP/2020-21/P/34 | 33,335 | 03/12/2020 | NRDWSP/2020-21/C/32 | 9,200 | ||||||
03/12/2020 | OWN/2020-21/R/96 | 60 | 31/12/2020 | NRDWSP/2020-21/P/35 | 2,400 | 03/12/2020 | OWN/2020-21/C/32 | 5,173 | ||||||
03/12/2020 | OWN/2020-21/R/97 | 4,916 | 31/12/2020 | NRDWSP/2020-21/P/36 | 400 | 09/12/2020 | NRDWSP/2020-21/C/33 | 7,500 | ||||||
03/12/2020 | OWN/2020-21/R/98 | 250 | 31/12/2020 | NRDWSP/2020-21/P/37 | 2,000 | 09/12/2020 | OWN/2020-21/C/33 | 5,226 | ||||||
11/12/2020 | NRDWSP/2020-21/R/37 | 19,800 | 31/12/2020 | OWN/2020-21/P/81 | 3,625 | 17/12/2020 | NRDWSP/2020-21/C/34 | 19,800 | ||||||
11/12/2020 | OWN/2020-21/R/100 | 13,961 | 31/12/2020 | OWN/2020-21/P/82 | 14,160 | 17/12/2020 | OWN/2020-21/C/34 | 14,601 | ||||||
11/12/2020 | OWN/2020-21/R/101 | 560 | 31/12/2020 | OWN/2020-21/P/83 | 34,949 | 23/12/2020 | NRDWSP/2020-21/C/35 | 9,300 | ||||||
11/12/2020 | OWN/2020-21/R/99 | 80 | 23/12/2020 | OWN/2020-21/C/35 | 8,823 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/38 | 9,300 | 28/12/2020 | NRDWSP/2020-21/C/36 | 5,400 | |||||||||
17/12/2020 | OWN/2020-21/R/102 | 240 | 28/12/2020 | OWN/2020-21/C/36 | 4,752 | |||||||||
17/12/2020 | OWN/2020-21/R/103 | 8,298 | ||||||||||||
17/12/2020 | OWN/2020-21/R/104 | 285 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/39 | 5,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/105 | 20 | ||||||||||||
23/12/2020 | OWN/2020-21/R/106 | 4,537 | ||||||||||||
23/12/2020 | OWN/2020-21/R/107 | 195 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/40 | 23,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/108 | 400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/109 | 15,807 | ||||||||||||
28/12/2020 | OWN/2020-21/R/110 | 445 | ||||||||||||
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