Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/46 | 400 | 02/12/2020 | OWN/2020-21/C/32 | 400 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/30 | 6,090 | 04/12/2020 | NRDWSP/2020-21/C/23 | 6,090 | |||||||||
04/12/2020 | OWN/2020-21/R/47 | 5,634 | 04/12/2020 | OWN/2020-21/C/33 | 5,634 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/31 | 3,560 | 09/12/2020 | NRDWSP/2020-21/C/24 | 3,560 | |||||||||
09/12/2020 | OWN/2020-21/R/48 | 8,118 | 09/12/2020 | OWN/2020-21/C/34 | 8,448 | |||||||||
09/12/2020 | OWN/2020-21/R/49 | 330 | 11/12/2020 | NRDWSP/2020-21/C/25 | 1,440 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/32 | 1,440 | 11/12/2020 | OWN/2020-21/C/35 | 7,214 | |||||||||
11/12/2020 | OWN/2020-21/R/50 | 7,214 | 16/12/2020 | NRDWSP/2020-21/C/26 | 4,200 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/33 | 4,200 | 16/12/2020 | OWN/2020-21/C/36 | 6,967 | |||||||||
16/12/2020 | OWN/2020-21/R/51 | 6,587 | 23/12/2020 | NRDWSP/2020-21/C/27 | 6,000 | |||||||||
16/12/2020 | OWN/2020-21/R/52 | 380 | 23/12/2020 | OWN/2020-21/C/37 | 8,633 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/34 | 6,000 | 31/12/2020 | NRDWSP/2020-21/C/28 | 1,720 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 8,253 | 31/12/2020 | OWN/2020-21/C/38 | 10,042 | |||||||||
23/12/2020 | OWN/2020-21/R/54 | 380 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/35 | 382 | ||||||||||||
25/12/2020 | OWN/2020-21/R/55 | 14,631.39 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/36 | 2 | ||||||||||||
26/12/2020 | OWN/2020-21/R/56 | 166.12 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/37 | 1,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/57 | 9,642 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 400 | ||||||||||||
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