Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/29 | 7,200 | 01/12/2020 | OWN/2020-21/P/40 | 3,276 | 01/12/2020 | NRDWSP/2020-21/C/27 | 7,200 | ||||||
01/12/2020 | OWN/2020-21/R/79 | 2,014 | 01/12/2020 | OWN/2020-21/P/41 | 3,660 | 01/12/2020 | OWN/2020-21/C/34 | 2,014 | ||||||
07/12/2020 | NRDWSP/2020-21/R/30 | 1,200 | 01/12/2020 | OWN/2020-21/P/42 | 2,020 | 07/12/2020 | NRDWSP/2020-21/C/28 | 1,200 | ||||||
07/12/2020 | OWN/2020-21/R/80 | 120 | 01/12/2020 | OWN/2020-21/P/43 | 1,640 | 07/12/2020 | OWN/2020-21/C/35 | 1,840 | ||||||
07/12/2020 | OWN/2020-21/R/81 | 1,720 | 04/12/2020 | OWN/2020-21/P/44 | 6,636 | 18/12/2020 | NRDWSP/2020-21/C/29 | 1,800 | ||||||
18/12/2020 | NRDWSP/2020-21/R/31 | 1,800 | 04/12/2020 | OWN/2020-21/P/45 | 1,266 | 18/12/2020 | OWN/2020-21/C/36 | 5,672 | ||||||
18/12/2020 | OWN/2020-21/R/82 | 5,257 | 04/12/2020 | OWN/2020-21/P/46 | 746 | 21/12/2020 | OWN/2020-21/C/37 | 3,399 | ||||||
18/12/2020 | OWN/2020-21/R/83 | 415 | 04/12/2020 | OWN/2020-21/P/47 | 44,838 | 31/12/2020 | NRDWSP/2020-21/C/30 | 2,400 | ||||||
21/12/2020 | FFC/2020-21/R/6 | 8,124 | 04/12/2020 | OWN/2020-21/P/48 | 8,295 | 31/12/2020 | OWN/2020-21/C/38 | 3,709 | ||||||
21/12/2020 | OWN/2020-21/R/84 | 3,399 | 07/12/2020 | OWN/2020-21/P/49 | 6,387 | |||||||||
30/12/2020 | NRDWSP/2020-21/R/32 | 2,400 | 07/12/2020 | OWN/2020-21/P/50 | 2,128 | |||||||||
31/12/2020 | OWN/2020-21/R/85 | 3,689 | 10/12/2020 | NRDWSP/2020-21/P/29 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/86 | 20 | 21/12/2020 | FFC/2020-21/P/21 | 8,124 | |||||||||
21/12/2020 | FFC/2020-21/P/22 | 55,667 | ||||||||||||
24/12/2020 | OWN/2020-21/P/51 | 3,665 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/P/30 | 1,350 | ||||||||||||
30/12/2020 | OWN/2020-21/P/52 | 13,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/53 | 6,750 | ||||||||||||
30/12/2020 | OWN/2020-21/P/54 | 2,250 | ||||||||||||
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