Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/232 | 615 | 06/01/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/233 | 431 | 20/01/2021 | NRDWSP/2020-21/P/21 | 15,000 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/150 | 600 | 23/01/2021 | OWN/2020-21/P/62 | 399 | |||||||||
06/01/2021 | OWN/2020-21/R/246 | 145 | 23/01/2021 | OWN/2020-21/P/63 | 400 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/151 | 600 | 23/01/2021 | OWN/2020-21/P/64 | 1,610 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/152 | 600 | 27/01/2021 | OWN/2020-21/P/66 | 13,300 | |||||||||
11/01/2021 | OWN/2020-21/R/234 | 1,102 | 28/01/2021 | OWN/2020-21/P/65 | 9,000 | |||||||||
11/01/2021 | OWN/2020-21/R/235 | 793 | 29/01/2021 | NRDWSP/2020-21/P/22 | 10,268 | |||||||||
11/01/2021 | OWN/2020-21/R/236 | 2,000 | ||||||||||||
16/01/2021 | NRDWSP/2020-21/R/153 | 1,200 | ||||||||||||
16/01/2021 | NRDWSP/2020-21/R/154 | 150 | ||||||||||||
16/01/2021 | OWN/2020-21/R/237 | 337 | ||||||||||||
16/01/2021 | OWN/2020-21/R/238 | 1,094 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/155 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/239 | 977 | ||||||||||||
19/01/2021 | OWN/2020-21/R/240 | 326 | ||||||||||||
19/01/2021 | OWN/2020-21/R/241 | 1,454 | ||||||||||||
19/01/2021 | OWN/2020-21/R/242 | 360 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/156 | 1,600 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/157 | 300 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/158 | 600 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/159 | 600 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/160 | 150 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/161 | 600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/243 | 575 | ||||||||||||
29/01/2021 | OWN/2020-21/R/244 | 208 | ||||||||||||
29/01/2021 | OWN/2020-21/R/245 | 405 | ||||||||||||
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