Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/45 | 1,440 | 07/12/2020 | OWN/2020-21/P/57 | 345 | 03/12/2020 | NRDWSP/2020-21/C/18 | 5,500 | ||||||
01/12/2020 | NRDWSP/2020-21/R/46 | 960 | 16/12/2020 | NRDWSP/2020-21/P/10 | 2,060 | 03/12/2020 | OWN/2020-21/C/25 | 13,000 | ||||||
01/12/2020 | NRDWSP/2020-21/R/47 | 100 | 16/12/2020 | NRDWSP/2020-21/P/14 | 15,150 | 09/12/2020 | NRDWSP/2020-21/C/19 | 7,600 | ||||||
01/12/2020 | NRDWSP/2020-21/R/48 | 3,100 | 16/12/2020 | NRDWSP/2020-21/P/9 | 1,670 | 09/12/2020 | OWN/2020-21/C/26 | 13,700 | ||||||
01/12/2020 | OWN/2020-21/R/134 | 9,433 | 16/12/2020 | OWN/2020-21/P/58 | 4,671 | 17/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||||
01/12/2020 | OWN/2020-21/R/135 | 500 | 17/12/2020 | OWN/2020-21/P/59 | 399 | 22/12/2020 | NRDWSP/2020-21/C/20 | 11,500 | ||||||
01/12/2020 | OWN/2020-21/R/136 | 270 | 17/12/2020 | OWN/2020-21/P/60 | 82,830 | 29/12/2020 | NRDWSP/2020-21/C/21 | 4,400 | ||||||
03/12/2020 | OWN/2020-21/R/137 | 2,671 | 29/12/2020 | OWN/2020-21/C/28 | 11,600 | |||||||||
03/12/2020 | OWN/2020-21/R/138 | 200 | 31/12/2020 | OWN/2020-21/C/29 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/139 | 25 | ||||||||||||
04/12/2020 | OWN/2020-21/R/140 | 7,349 | ||||||||||||
04/12/2020 | OWN/2020-21/R/141 | 750 | ||||||||||||
04/12/2020 | OWN/2020-21/R/142 | 500 | ||||||||||||
07/12/2020 | NRDWSP/2020-21/R/49 | 4,320 | ||||||||||||
07/12/2020 | NRDWSP/2020-21/R/50 | 2,880 | ||||||||||||
07/12/2020 | NRDWSP/2020-21/R/51 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/143 | 4,338 | ||||||||||||
07/12/2020 | OWN/2020-21/R/144 | 540 | ||||||||||||
07/12/2020 | OWN/2020-21/R/145 | 330 | ||||||||||||
14/12/2020 | OWN/2020-21/R/146 | 5,949 | ||||||||||||
14/12/2020 | OWN/2020-21/R/147 | 570 | ||||||||||||
14/12/2020 | OWN/2020-21/R/148 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/149 | 250 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/52 | 6,840 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/53 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/150 | 4,027 | ||||||||||||
16/12/2020 | OWN/2020-21/R/151 | 400 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/54 | 8,640 | ||||||||||||
21/12/2020 | OWN/2020-21/R/152 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/153 | 3,514 | ||||||||||||
23/12/2020 | OWN/2020-21/R/154 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/155 | 1,200 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/55 | 2,520 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/56 | 1,920 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/57 | 50 | ||||||||||||
28/12/2020 | OWN/2020-21/R/156 | 6,122 | ||||||||||||
28/12/2020 | OWN/2020-21/R/157 | 350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/158 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 5,609 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 530 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 100 | ||||||||||||
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