Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/46 | 5,000 | 03/12/2020 | NRDWSP/2020-21/P/42 | 18,216 | 01/12/2020 | NRDWSP/2020-21/C/41 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/52 | 5,325 | 03/12/2020 | NRDWSP/2020-21/P/43 | 3,500 | 01/12/2020 | OWN/2020-21/C/49 | 5,325 | ||||||
03/12/2020 | NRDWSP/2020-21/R/47 | 11,000 | 03/12/2020 | NRDWSP/2020-21/P/44 | 3,500 | 03/12/2020 | NRDWSP/2020-21/C/42 | 11,000 | ||||||
03/12/2020 | OWN/2020-21/R/53 | 12,278 | 03/12/2020 | NRDWSP/2020-21/P/45 | 3,000 | 03/12/2020 | OWN/2020-21/C/50 | 12,278 | ||||||
08/12/2020 | NRDWSP/2020-21/R/48 | 10,000 | 03/12/2020 | NRDWSP/2020-21/P/46 | 3,000 | 08/12/2020 | NRDWSP/2020-21/C/43 | 10,000 | ||||||
08/12/2020 | OWN/2020-21/R/54 | 5,691 | 03/12/2020 | NRDWSP/2020-21/P/47 | 1,500 | 08/12/2020 | OWN/2020-21/C/51 | 5,691 | ||||||
11/12/2020 | NRDWSP/2020-21/R/49 | 6,000 | 04/12/2020 | OWN/2020-21/P/38 | 17,555 | 11/12/2020 | NRDWSP/2020-21/C/44 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/55 | 9,558 | 04/12/2020 | OWN/2020-21/P/39 | 1,090 | 11/12/2020 | OWN/2020-21/C/52 | 9,558 | ||||||
18/12/2020 | NRDWSP/2020-21/R/50 | 6,000 | 11/12/2020 | NRDWSP/2020-21/P/48 | 65,110 | 18/12/2020 | NRDWSP/2020-21/C/45 | 6,000 | ||||||
18/12/2020 | OWN/2020-21/R/56 | 10,187 | 11/12/2020 | NRDWSP/2020-21/P/50 | 600 | 18/12/2020 | OWN/2020-21/C/53 | 10,187 | ||||||
24/12/2020 | NRDWSP/2020-21/R/51 | 10,500 | 11/12/2020 | NRDWSP/2020-21/P/51 | 600 | 24/12/2020 | NRDWSP/2020-21/C/46 | 10,500 | ||||||
24/12/2020 | NRDWSP/2020-21/R/52 | 10,500 | 11/12/2020 | NRDWSP/2020-21/P/52 | 300 | 24/12/2020 | OWN/2020-21/C/54 | 13,548 | ||||||
24/12/2020 | OWN/2020-21/R/57 | 13,548 | 11/12/2020 | NRDWSP/2020-21/P/53 | 1,200 | 26/12/2020 | OWN/2020-21/C/55 | 1,045 | ||||||
26/12/2020 | NRDWSP/2020-21/R/53 | 654 | 11/12/2020 | OWN/2020-21/P/40 | 600 | 30/12/2020 | NRDWSP/2020-21/C/47 | 7,000 | ||||||
26/12/2020 | OWN/2020-21/R/58 | 1,045 | 11/12/2020 | OWN/2020-21/P/41 | 600 | 30/12/2020 | OWN/2020-21/C/56 | 10,777 | ||||||
26/12/2020 | OWN/2020-21/R/88 | 18 | 11/12/2020 | OWN/2020-21/P/42 | 600 | |||||||||
30/12/2020 | NRDWSP/2020-21/R/54 | 7,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/59 | 10,777 | ||||||||||||
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