Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/43 | 5,510 | 05/01/2021 | OWN/2020-21/P/37 | 20,000 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/34 | 2,043 | 07/01/2021 | NRDWSP/2020-21/P/15 | 2,370 | |||||||||
13/01/2021 | OWN/2020-21/R/44 | 4,740 | 13/01/2021 | NRDWSP/2020-21/P/16 | 645 | |||||||||
13/01/2021 | SAS/2020-21/R/6 | 80,500 | 16/01/2021 | OWN/2020-21/P/38 | 1,900 | |||||||||
16/01/2021 | OWN/2020-21/R/45 | 1,195 | 22/01/2021 | NRDWSP/2020-21/P/17 | 10,700 | |||||||||
22/01/2021 | NRDWSP/2020-21/R/35 | 4,850 | 28/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/46 | 3,519 | 31/01/2021 | OWN/2020-21/P/39 | 1,785 | |||||||||
31/01/2021 | SAS/2020-21/P/13 | 120,506 | ||||||||||||
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