Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/46 | 3,650 | 01/01/2021 | OWN/2020-21/P/51 | 9,350 | |||||||||
02/01/2021 | NRDWSP/2020-21/R/58 | 600 | 02/01/2021 | NRDWSP/2020-21/P/34 | 4,270 | |||||||||
02/01/2021 | OWN/2020-21/R/47 | 2,180 | 02/01/2021 | OWN/2020-21/P/52 | 1,830 | |||||||||
03/01/2021 | NRDWSP/2020-21/R/59 | 1,950 | 13/01/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
03/01/2021 | OWN/2020-21/R/48 | 3,150 | 19/01/2021 | OWN/2020-21/P/54 | 2,205 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/60 | 1,000 | 19/01/2021 | OWN/2020-21/P/55 | 1,200 | |||||||||
05/01/2021 | OWN/2020-21/R/49 | 700 | 19/01/2021 | OWN/2020-21/P/56 | 1,200 | |||||||||
10/01/2021 | NRDWSP/2020-21/R/61 | 4,500 | 20/01/2021 | OWN/2020-21/P/57 | 600 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/62 | 450 | 25/01/2021 | OWN/2020-21/P/58 | 2,335 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/88 | 2,300 | 31/01/2021 | NRDWSP/2020-21/P/35 | 2,190 | |||||||||
11/01/2021 | OWN/2020-21/R/50 | 5,192 | 31/01/2021 | OWN/2020-21/P/59 | 730 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/63 | 900 | ||||||||||||
12/01/2021 | OWN/2020-21/R/51 | 10,240 | ||||||||||||
13/01/2021 | OWN/2020-21/R/52 | 1,054 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/64 | 300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/53 | 1,384 | ||||||||||||
17/01/2021 | NRDWSP/2020-21/R/65 | 3,100 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/66 | 450 | ||||||||||||
18/01/2021 | OWN/2020-21/R/54 | 7,435 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/67 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/55 | 4,737 | ||||||||||||
20/01/2021 | OWN/2020-21/R/56 | 957 | ||||||||||||
21/01/2021 | NRDWSP/2020-21/R/68 | 150 | ||||||||||||
21/01/2021 | OWN/2020-21/R/57 | 1,624 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/69 | 2,100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/58 | 8,368 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/70 | 3,100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/59 | 40 | ||||||||||||
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