Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | NRDWSP/2020-21/R/8 | 2,200 | 08/01/2021 | OWN/2020-21/P/80 | 1,100 | |||||||||
08/01/2021 | OWN/2020-21/R/27 | 11,238 | 08/01/2021 | OWN/2020-21/P/81 | 900 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/9 | 3,600 | 11/01/2021 | FFC/2020-21/P/36 | 2,249 | |||||||||
18/01/2021 | OWN/2020-21/R/28 | 10,263 | 18/01/2021 | OWN/2020-21/P/82 | 700 | |||||||||
20/01/2021 | FFC/2020-21/R/1 | 12,185.7 | 29/01/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/10 | 5,800 | 29/01/2021 | OWN/2020-21/P/84 | 514 | |||||||||
29/01/2021 | OWN/2020-21/R/29 | 11,939 | 29/01/2021 | OWN/2020-21/P/85 | 500 | |||||||||
30/01/2021 | OWN/2020-21/R/30 | 17,536 | 30/01/2021 | OWN/2020-21/P/86 | 620 | |||||||||
31/01/2021 | NRDWSP/2020-21/R/11 | 1,212 | 30/01/2021 | OWN/2020-21/P/87 | 340 | |||||||||
30/01/2021 | OWN/2020-21/P/88 | 560 | ||||||||||||
30/01/2021 | OWN/2020-21/P/89 | 825 | ||||||||||||
30/01/2021 | OWN/2020-21/P/90 | 370 | ||||||||||||
30/01/2021 | OWN/2020-21/P/91 | 250 | ||||||||||||
30/01/2021 | OWN/2020-21/P/92 | 700 | ||||||||||||
30/01/2021 | OWN/2020-21/P/93 | 2,400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/94 | 3,600 | ||||||||||||
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