Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/19 | 6,480 | 04/01/2021 | NRDWSP/2020-21/P/39 | 890 | |||||||||
01/01/2021 | OWN/2020-21/R/27 | 5,624 | 06/01/2021 | NRDWSP/2020-21/P/40 | 6,792 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/20 | 4,320 | 06/01/2021 | NRDWSP/2020-21/P/41 | 930 | |||||||||
06/01/2021 | OWN/2020-21/R/28 | 11,232 | 06/01/2021 | OWN/2020-21/P/48 | 4,000 | |||||||||
11/01/2021 | OWN/2020-21/R/30 | 762 | 13/01/2021 | OWN/2020-21/P/42 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/29 | 235 | 13/01/2021 | OWN/2020-21/P/50 | 450 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/22 | 20,520 | 20/01/2021 | NRDWSP/2020-21/P/42 | 500 | |||||||||
25/01/2021 | OWN/2020-21/R/31 | 12,405 | 20/01/2021 | NRDWSP/2020-21/P/43 | 1,000 | |||||||||
20/01/2021 | NRDWSP/2020-21/P/44 | 3,075 | ||||||||||||
20/01/2021 | OWN/2020-21/P/43 | 1,100 | ||||||||||||
20/01/2021 | OWN/2020-21/P/51 | 16,760 | ||||||||||||
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