Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/218 | 200 | 04/01/2021 | OWN/2020-21/P/122 | 26 | |||||||||
04/01/2021 | OWN/2020-21/R/219 | 199 | 14/01/2021 | OWN/2020-21/P/123 | 2,887 | |||||||||
04/01/2021 | OWN/2020-21/R/220 | 21 | 14/01/2021 | OWN/2020-21/P/124 | 2,338 | |||||||||
04/01/2021 | OWN/2020-21/R/221 | 260 | 14/01/2021 | OWN/2020-21/P/125 | 3,842 | |||||||||
04/01/2021 | OWN/2020-21/R/222 | 1,588 | 14/01/2021 | OWN/2020-21/P/126 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/223 | 250 | 14/01/2021 | OWN/2020-21/P/127 | 2,567 | |||||||||
04/01/2021 | OWN/2020-21/R/224 | 280 | 14/01/2021 | OWN/2020-21/P/128 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/225 | 923 | 14/01/2021 | OWN/2020-21/P/129 | 4,300 | |||||||||
04/01/2021 | OWN/2020-21/R/226 | 800 | 14/01/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
14/01/2021 | OWN/2020-21/R/227 | 2,606 | 14/01/2021 | OWN/2020-21/P/131 | 7,500 | |||||||||
14/01/2021 | OWN/2020-21/R/228 | 9,000 | 14/01/2021 | OWN/2020-21/P/132 | 5,600 | |||||||||
14/01/2021 | OWN/2020-21/R/229 | 636 | 14/01/2021 | OWN/2020-21/P/133 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/230 | 600 | 15/01/2021 | NRDWSP/2020-21/P/32 | 1,060 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/76 | 1,060 | 20/01/2021 | NRDWSP/2020-21/P/33 | 500 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/77 | 500 | 20/01/2021 | NRDWSP/2020-21/P/34 | 10,000 | |||||||||
21/01/2021 | OWN/2020-21/R/231 | 280 | 20/01/2021 | NRDWSP/2020-21/P/35 | 45,273 | |||||||||
21/01/2021 | OWN/2020-21/R/232 | 20 | 21/01/2021 | OWN/2020-21/P/134 | 870 | |||||||||
21/01/2021 | OWN/2020-21/R/233 | 20 | 21/01/2021 | OWN/2020-21/P/135 | 1,450 | |||||||||
21/01/2021 | OWN/2020-21/R/234 | 20 | 21/01/2021 | OWN/2020-21/P/136 | 40 | |||||||||
21/01/2021 | OWN/2020-21/R/235 | 20 | 27/01/2021 | OWN/2020-21/P/137 | 210 | |||||||||
21/01/2021 | OWN/2020-21/R/236 | 10,000 | 27/01/2021 | OWN/2020-21/P/138 | 290 | |||||||||
21/01/2021 | OWN/2020-21/R/237 | 2,000 | 28/01/2021 | NRDWSP/2020-21/P/36 | 720 | |||||||||
27/01/2021 | OWN/2020-21/R/238 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/239 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/240 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/241 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/242 | 48,000 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/78 | 360 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/79 | 360 | ||||||||||||
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