Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/45 | 200 | 07/12/2020 | OWN/2020-21/P/64 | 49,837 | 01/12/2020 | NRDWSP/2020-21/C/44 | 200 | ||||||
01/12/2020 | OWN/2020-21/R/57 | 40 | 24/12/2020 | NRDWSP/2020-21/P/17 | 11,000 | 01/12/2020 | OWN/2020-21/C/37 | 657 | ||||||
01/12/2020 | OWN/2020-21/R/58 | 617 | 29/12/2020 | NRDWSP/2020-21/P/18 | 900 | 03/12/2020 | NRDWSP/2020-21/C/45 | 800 | ||||||
03/12/2020 | NRDWSP/2020-21/R/46 | 800 | 29/12/2020 | NRDWSP/2020-21/P/19 | 900 | 03/12/2020 | OWN/2020-21/C/38 | 226 | ||||||
03/12/2020 | OWN/2020-21/R/59 | 226 | 29/12/2020 | NRDWSP/2020-21/P/20 | 300 | 09/12/2020 | NRDWSP/2020-21/C/46 | 200 | ||||||
06/12/2020 | TSC/2020-21/R/1 | 240 | 29/12/2020 | NRDWSP/2020-21/P/21 | 300 | 09/12/2020 | OWN/2020-21/C/39 | 211 | ||||||
06/12/2020 | TSC/2020-21/R/2 | 241 | 30/12/2020 | NRDWSP/2020-21/P/22 | 5,600 | 15/12/2020 | NRDWSP/2020-21/C/47 | 800 | ||||||
06/12/2020 | TSC/2020-21/R/3 | 227 | 30/12/2020 | OWN/2020-21/P/65 | 425 | 15/12/2020 | OWN/2020-21/C/40 | 1,774 | ||||||
07/12/2020 | FFC/2020-21/R/2 | 15,359 | 30/12/2020 | OWN/2020-21/P/66 | 6,563 | 24/12/2020 | NRDWSP/2020-21/C/48 | 1,600 | ||||||
07/12/2020 | OWN/2020-21/R/60 | 3,394 | 30/12/2020 | OWN/2020-21/P/67 | 250 | 24/12/2020 | NRDWSP/2020-21/C/49 | 800 | ||||||
09/12/2020 | NRDWSP/2020-21/R/47 | 200 | 30/12/2020 | OWN/2020-21/P/68 | 498 | 24/12/2020 | OWN/2020-21/C/41 | 2,778 | ||||||
09/12/2020 | OWN/2020-21/R/61 | 20 | 30/12/2020 | OWN/2020-21/P/69 | 1,146 | 30/12/2020 | OWN/2020-21/C/42 | 210 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 191 | 31/12/2020 | NRDWSP/2020-21/C/50 | 400 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/48 | 800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/63 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/64 | 1,754 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/49 | 1,600 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/50 | 800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 2,778 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 210 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/51 | 400 | ||||||||||||
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