Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/56 | 40 | 07/12/2020 | OWN/2020-21/P/44 | 4,360 | 02/12/2020 | NRDWSP/2020-21/C/14 | 450 | ||||||
04/12/2020 | NRDWSP/2020-21/R/18 | 1,200 | 16/12/2020 | OWN/2020-21/P/45 | 1,500 | 03/12/2020 | OWN/2020-21/C/28 | 1,755 | ||||||
04/12/2020 | OWN/2020-21/R/57 | 692 | 30/12/2020 | NRDWSP/2020-21/P/15 | 8,720 | 07/12/2020 | NRDWSP/2020-21/C/16 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/58 | 600 | 10/12/2020 | OWN/2020-21/C/29 | 4,844 | |||||||||
09/12/2020 | OWN/2020-21/R/59 | 1,135 | 16/12/2020 | OWN/2020-21/C/30 | 4,523 | |||||||||
09/12/2020 | OWN/2020-21/R/60 | 600 | 18/12/2020 | NRDWSP/2020-21/C/15 | 2,550 | |||||||||
09/12/2020 | OWN/2020-21/R/61 | 750 | 18/12/2020 | OWN/2020-21/C/31 | 4,304 | |||||||||
09/12/2020 | OWN/2020-21/R/62 | 135 | 24/12/2020 | OWN/2020-21/C/32 | 2,537 | |||||||||
10/12/2020 | OWN/2020-21/R/63 | 932 | 29/12/2020 | NRDWSP/2020-21/C/17 | 7,100 | |||||||||
10/12/2020 | OWN/2020-21/R/64 | 600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/65 | 750 | ||||||||||||
14/12/2020 | NRDWSP/2020-21/R/19 | 150 | ||||||||||||
14/12/2020 | OWN/2020-21/R/66 | 2,938 | ||||||||||||
15/12/2020 | OWN/2020-21/R/67 | 235 | ||||||||||||
16/12/2020 | OWN/2020-21/R/68 | 2,386 | ||||||||||||
16/12/2020 | OWN/2020-21/R/69 | 85 | ||||||||||||
17/12/2020 | NRDWSP/2020-21/R/20 | 2,400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/77 | 1,833 | ||||||||||||
21/12/2020 | OWN/2020-21/R/70 | 861 | ||||||||||||
21/12/2020 | OWN/2020-21/R/71 | 135 | ||||||||||||
21/12/2020 | OWN/2020-21/R/72 | 85 | ||||||||||||
21/12/2020 | OWN/2020-21/R/73 | 85 | ||||||||||||
23/12/2020 | OWN/2020-21/R/74 | 1,371 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/21 | 6,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 4,370 | ||||||||||||
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