Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 1,072 | 07/12/2020 | NRDWSP/2020-21/P/22 | 9,184 | 11/12/2020 | NRDWSP/2020-21/C/31 | 4,200 | ||||||
07/12/2020 | NRDWSP/2020-21/R/47 | 1,400 | 07/12/2020 | NRDWSP/2020-21/P/23 | 932 | 11/12/2020 | OWN/2020-21/C/41 | 3,800 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 1,908 | 07/12/2020 | OWN/2020-21/P/30 | 4,225 | 22/12/2020 | NRDWSP/2020-21/C/32 | 2,400 | ||||||
09/12/2020 | OWN/2020-21/R/66 | 1,175 | 23/12/2020 | OWN/2020-21/C/30 | 4,426 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/48 | 1,000 | 24/12/2020 | NRDWSP/2020-21/C/33 | 2,615 | |||||||||
15/12/2020 | OWN/2020-21/R/67 | 453 | 28/12/2020 | NRDWSP/2020-21/C/34 | 2,800 | |||||||||
15/12/2020 | OWN/2020-21/R/68 | 10,000 | 28/12/2020 | OWN/2020-21/C/31 | 2,274 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/49 | 1,400 | 30/12/2020 | NRDWSP/2020-21/C/35 | 3,520 | |||||||||
21/12/2020 | OWN/2020-21/R/69 | 1,986 | 30/12/2020 | OWN/2020-21/C/32 | 326 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/50 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/70 | 235 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/51 | 3,520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 2,365 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/52 | 1,400 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/53 | 1,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/72 | 167 | ||||||||||||
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