Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | NRDWSP/2020-21/R/40 | 600 | 07/12/2020 | OWN/2020-21/P/76 | 16,500 | 10/12/2020 | NRDWSP/2020-21/C/20 | 1,200 | ||||||
07/12/2020 | NRDWSP/2020-21/R/41 | 600 | 07/12/2020 | OWN/2020-21/P/77 | 20,500 | 10/12/2020 | OWN/2020-21/C/34 | 9,021 | ||||||
07/12/2020 | OWN/2020-21/R/102 | 8,806 | 14/12/2020 | OWN/2020-21/P/78 | 12,520 | 23/12/2020 | OWN/2020-21/C/39 | 12,822 | ||||||
07/12/2020 | OWN/2020-21/R/103 | 215 | 14/12/2020 | OWN/2020-21/P/79 | 1,150 | 29/12/2020 | NRDWSP/2020-21/C/21 | 1,800 | ||||||
14/12/2020 | NRDWSP/2020-21/R/43 | 1,200 | 14/12/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/104 | 7,028 | 17/12/2020 | NRDWSP/2020-21/P/24 | 683 | |||||||||
16/12/2020 | OWN/2020-21/R/105 | 681 | 17/12/2020 | OWN/2020-21/P/81 | 50,000 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/44 | 600 | 22/12/2020 | NRDWSP/2020-21/P/23 | 2,880 | |||||||||
21/12/2020 | OWN/2020-21/R/106 | 5,113 | 24/12/2020 | OWN/2020-21/P/82 | 1,140 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/45 | 600 | 24/12/2020 | OWN/2020-21/P/83 | 25,000 | |||||||||
22/12/2020 | OWN/2020-21/R/107 | 461 | ||||||||||||
22/12/2020 | OWN/2020-21/R/108 | 280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/109 | 751 | ||||||||||||
29/12/2020 | OWN/2020-21/R/110 | 804 | ||||||||||||
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