Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | NRDWSP/2020-21/R/37 | 4,680 | 09/12/2020 | NRDWSP/2020-21/P/34 | 2,752 | 09/12/2020 | NRDWSP/2020-21/C/24 | 4,680 | ||||||
09/12/2020 | OWN/2020-21/R/75 | 9,432 | 09/12/2020 | NRDWSP/2020-21/P/35 | 9,359 | 09/12/2020 | OWN/2020-21/C/24 | 12,194 | ||||||
09/12/2020 | OWN/2020-21/R/76 | 265 | 09/12/2020 | NRDWSP/2020-21/P/36 | 5,600 | 14/12/2020 | NRDWSP/2020-21/C/25 | 7,700 | ||||||
09/12/2020 | OWN/2020-21/R/77 | 2,387 | 09/12/2020 | OWN/2020-21/P/36 | 1,870 | 24/12/2020 | NRDWSP/2020-21/C/26 | 15,600 | ||||||
09/12/2020 | OWN/2020-21/R/78 | 110 | 11/12/2020 | NRDWSP/2020-21/P/32 | 2,000 | 24/12/2020 | OWN/2020-21/C/25 | 7,742 | ||||||
14/12/2020 | NRDWSP/2020-21/R/38 | 7,700 | 22/12/2020 | OWN/2020-21/P/37 | 3,050 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/39 | 15,600 | 24/12/2020 | NRDWSP/2020-21/P/37 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/79 | 7,412 | 24/12/2020 | NRDWSP/2020-21/P/38 | 3,330 | |||||||||
24/12/2020 | OWN/2020-21/R/80 | 190 | 24/12/2020 | NRDWSP/2020-21/P/39 | 3,600 | |||||||||
24/12/2020 | OWN/2020-21/R/81 | 140 | 24/12/2020 | NRDWSP/2020-21/P/40 | 3,200 | |||||||||
30/12/2020 | OWN/2020-21/P/38 | 1,430 | ||||||||||||
30/12/2020 | OWN/2020-21/P/39 | 3,500 | ||||||||||||
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