Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/34 | 5,400 | 07/12/2020 | NRDWSP/2020-21/P/21 | 4,225 | 02/12/2020 | NRDWSP/2020-21/C/27 | 1,800 | ||||||
02/12/2020 | OWN/2020-21/R/107 | 12,341 | 07/12/2020 | OWN/2020-21/P/58 | 4,225 | 02/12/2020 | OWN/2020-21/C/33 | 3,210 | ||||||
04/12/2020 | OWN/2020-21/R/108 | 40 | 07/12/2020 | OWN/2020-21/P/59 | 2,000 | 05/12/2020 | NRDWSP/2020-21/C/28 | 5,400 | ||||||
05/12/2020 | OWN/2020-21/R/126 | 101 | 07/12/2020 | OWN/2020-21/P/60 | 920 | 05/12/2020 | OWN/2020-21/C/34 | 12,418 | ||||||
07/12/2020 | NRDWSP/2020-21/R/35 | 8,100 | 14/12/2020 | NRDWSP/2020-21/P/22 | 37,050 | 14/12/2020 | NRDWSP/2020-21/C/29 | 8,100 | ||||||
07/12/2020 | OWN/2020-21/R/109 | 5,459 | 28/12/2020 | OWN/2020-21/P/61 | 135,704 | 14/12/2020 | OWN/2020-21/C/35 | 5,519 | ||||||
10/12/2020 | OWN/2020-21/R/110 | 40 | 31/12/2020 | OWN/2020-21/P/62 | 786 | 22/12/2020 | NRDWSP/2020-21/C/30 | 5,400 | ||||||
11/12/2020 | OWN/2020-21/R/111 | 20 | 31/12/2020 | OWN/2020-21/P/63 | 300 | 22/12/2020 | OWN/2020-21/C/36 | 20,752 | ||||||
14/12/2020 | OWN/2020-21/R/112 | 40 | 28/12/2020 | NRDWSP/2020-21/C/31 | 9,000 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/36 | 5,400 | 28/12/2020 | OWN/2020-21/C/37 | 14,534 | |||||||||
16/12/2020 | OWN/2020-21/R/113 | 20,632 | 31/12/2020 | NRDWSP/2020-21/C/33 | 9,000 | |||||||||
18/12/2020 | OWN/2020-21/R/114 | 80 | 31/12/2020 | OWN/2020-21/C/38 | 8,970 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/37 | 5,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/115 | 3,536 | ||||||||||||
22/12/2020 | OWN/2020-21/R/116 | 40 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/38 | 2,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/117 | 4,937 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/39 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 5,891 | ||||||||||||
28/12/2020 | OWN/2020-21/R/119 | 40 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 90 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 5,519 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/33 | 5,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/121 | 3,451 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/41 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/122 | 3,963 | ||||||||||||
31/12/2020 | OWN/2020-21/R/123 | 80 | ||||||||||||
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