Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/232 | 300 | 02/01/2021 | OWN/2020-21/P/93 | 3,000 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/238 | 940.43 | 02/01/2021 | OWN/2020-21/P/94 | 17.7 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/239 | 11.02 | 04/01/2021 | OWN/2020-21/P/95 | 940 | |||||||||
01/01/2021 | OWN/2020-21/R/278 | 122 | 09/01/2021 | FFC/2020-21/P/28 | 1,188 | |||||||||
01/01/2021 | OWN/2020-21/R/279 | 256 | 22/01/2021 | OWN/2020-21/P/96 | 360 | |||||||||
01/01/2021 | OWN/2020-21/R/280 | 450 | 23/01/2021 | OWN/2020-21/P/100 | 300 | |||||||||
02/01/2021 | OWN/2020-21/R/281 | 166.16 | 23/01/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/282 | 1.87 | 23/01/2021 | OWN/2020-21/P/97 | 8,500 | |||||||||
04/01/2021 | OWN/2020-21/R/283 | 500 | 23/01/2021 | OWN/2020-21/P/98 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/284 | 195 | 23/01/2021 | OWN/2020-21/P/99 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/285 | 483 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/258 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/286 | 200 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/233 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/287 | 322 | ||||||||||||
19/01/2021 | OWN/2020-21/R/288 | 1,766 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/234 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/289 | 1,204 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/235 | 150 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/236 | 150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/290 | 639 | ||||||||||||
22/01/2021 | OWN/2020-21/R/291 | 1,539 | ||||||||||||
27/01/2021 | OWN/2020-21/R/292 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/406 | 589 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/237 | 150 | ||||||||||||
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