Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/21 | 5,333 | 01/01/2021 | OWN/2020-21/P/49 | 6,000 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/15 | 4,600 | 01/01/2021 | OWN/2020-21/P/50 | 1,330 | |||||||||
07/01/2021 | OWN/2020-21/R/22 | 18,152 | 02/01/2021 | OWN/2020-21/P/51 | 6,200 | |||||||||
28/01/2021 | OWN/2020-21/R/23 | 2,155 | 02/01/2021 | OWN/2020-21/P/52 | 9,400 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/16 | 5,000 | 06/01/2021 | OWN/2020-21/P/53 | 8,400 | |||||||||
07/01/2021 | NRDWSP/2020-21/P/16 | 7,400 | ||||||||||||
07/01/2021 | OWN/2020-21/P/54 | 9,960 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/P/17 | 142 | ||||||||||||
08/01/2021 | OWN/2020-21/P/55 | 142 | ||||||||||||
16/01/2021 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/57 | 4,760 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/18 | 6,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/58 | 1,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/59 | 800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/60 | 2,200 | ||||||||||||
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