Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/29 | 3,060 | 04/12/2020 | NRDWSP/2020-21/P/34 | 4,000 | 03/12/2020 | NRDWSP/2020-21/C/19 | 3,060 | ||||||
03/12/2020 | OWN/2020-21/R/25 | 4,140 | 04/12/2020 | OWN/2020-21/P/51 | 1,911 | 03/12/2020 | OWN/2020-21/C/21 | 4,140 | ||||||
14/12/2020 | NRDWSP/2020-21/R/30 | 21,330 | 04/12/2020 | OWN/2020-21/P/52 | 1,050 | 14/12/2020 | NRDWSP/2020-21/C/26 | 21,330 | ||||||
14/12/2020 | OWN/2020-21/R/37 | 21,382 | 04/12/2020 | OWN/2020-21/P/53 | 8,762 | 14/12/2020 | OWN/2020-21/C/22 | 21,382 | ||||||
17/12/2020 | NRDWSP/2020-21/R/31 | 1,931 | 04/12/2020 | OWN/2020-21/P/54 | 213 | 19/12/2020 | NRDWSP/2020-21/C/32 | 34,020 | ||||||
19/12/2020 | NRDWSP/2020-21/R/35 | 34,020 | 04/12/2020 | OWN/2020-21/P/55 | 991 | 19/12/2020 | OWN/2020-21/C/23 | 21,428 | ||||||
19/12/2020 | OWN/2020-21/R/38 | 21,428 | 11/12/2020 | OWN/2020-21/P/56 | 2,020 | 22/12/2020 | NRDWSP/2020-21/C/30 | 7,650 | ||||||
22/12/2020 | NRDWSP/2020-21/R/33 | 7,650 | 22/12/2020 | NRDWSP/2020-21/P/35 | 8,792 | 22/12/2020 | OWN/2020-21/C/24 | 14,013 | ||||||
22/12/2020 | OWN/2020-21/R/39 | 14,013 | 22/12/2020 | NRDWSP/2020-21/P/36 | 5,500 | 29/12/2020 | NRDWSP/2020-21/C/31 | 10,440 | ||||||
29/12/2020 | NRDWSP/2020-21/R/34 | 10,440 | 22/12/2020 | NRDWSP/2020-21/P/37 | 3,960 | 29/12/2020 | OWN/2020-21/C/25 | 11,100 | ||||||
29/12/2020 | OWN/2020-21/R/40 | 11,100 | 22/12/2020 | NRDWSP/2020-21/P/38 | 880 | |||||||||
28/12/2020 | NRDWSP/2020-21/P/39 | 4,800 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/40 | 1,800 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/41 | 33,240 | ||||||||||||
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