Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/38 | 18,050 | 08/12/2020 | NRDWSP/2020-21/P/46 | 7,433 | 03/12/2020 | NRDWSP/2020-21/C/31 | 9,480 | ||||||
04/12/2020 | OWN/2020-21/R/73 | 3,180 | 08/12/2020 | NRDWSP/2020-21/P/47 | 817 | 04/12/2020 | NRDWSP/2020-21/C/33 | 8,570 | ||||||
11/12/2020 | NRDWSP/2020-21/R/39 | 7,800 | 08/12/2020 | NRDWSP/2020-21/P/48 | 5,000 | 04/12/2020 | OWN/2020-21/C/38 | 3,180 | ||||||
11/12/2020 | OWN/2020-21/R/74 | 30,924 | 08/12/2020 | NRDWSP/2020-21/P/49 | 6,740 | 11/12/2020 | NRDWSP/2020-21/C/34 | 7,800 | ||||||
11/12/2020 | OWN/2020-21/R/75 | 975 | 08/12/2020 | NRDWSP/2020-21/P/50 | 800 | 11/12/2020 | OWN/2020-21/C/39 | 28,757 | ||||||
21/12/2020 | FFC/2020-21/R/6 | 300 | 08/12/2020 | OWN/2020-21/P/78 | 400 | 17/12/2020 | OWN/2020-21/C/43 | 3,143 | ||||||
21/12/2020 | FFC/2020-21/R/7 | 1,524 | 08/12/2020 | OWN/2020-21/P/79 | 7,662 | 21/12/2020 | FFC/2020-21/C/2 | 1,824 | ||||||
21/12/2020 | OWN/2020-21/R/76 | 3,076 | 08/12/2020 | OWN/2020-21/P/80 | 838 | 21/12/2020 | OWN/2020-21/C/40 | 5,855 | ||||||
21/12/2020 | OWN/2020-21/R/77 | 600 | 15/12/2020 | NRDWSP/2020-21/P/51 | 9,184 | 24/12/2020 | OWN/2020-21/C/41 | 13,967 | ||||||
21/12/2020 | OWN/2020-21/R/78 | 680 | 15/12/2020 | NRDWSP/2020-21/P/52 | 932 | 30/12/2020 | NRDWSP/2020-21/C/35 | 31,860 | ||||||
21/12/2020 | OWN/2020-21/R/79 | 1,499 | 30/12/2020 | FFC/2020-21/P/23 | 81,215 | 30/12/2020 | OWN/2020-21/C/42 | 19,134 | ||||||
24/12/2020 | OWN/2020-21/R/80 | 13,967 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/40 | 31,860 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 19,134 | ||||||||||||
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