Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/12 | 13,860 | 02/01/2021 | NRDWSP/2020-21/P/11 | 1,000 | 02/01/2021 | NRDWSP/2020-21/C/9 | 13,860 | ||||||
02/01/2021 | OWN/2020-21/R/53 | 12,894 | 02/01/2021 | NRDWSP/2020-21/P/12 | 1,000 | 02/01/2021 | OWN/2020-21/C/9 | 14,556 | ||||||
02/01/2021 | OWN/2020-21/R/54 | 700 | 02/01/2021 | OWN/2020-21/P/76 | 8,242 | 21/01/2021 | NRDWSP/2020-21/C/10 | 18,000 | ||||||
02/01/2021 | OWN/2020-21/R/55 | 700 | 02/01/2021 | OWN/2020-21/P/77 | 1,316 | 21/01/2021 | OWN/2020-21/C/10 | 27,530 | ||||||
02/01/2021 | OWN/2020-21/R/56 | 262 | 13/01/2021 | OWN/2020-21/P/78 | 287,620 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/13 | 18,000 | 13/01/2021 | OWN/2020-21/P/79 | 8,400 | |||||||||
21/01/2021 | OWN/2020-21/R/57 | 24,004 | 13/01/2021 | OWN/2020-21/P/80 | 276,094 | |||||||||
21/01/2021 | OWN/2020-21/R/58 | 1,280 | ||||||||||||
21/01/2021 | OWN/2020-21/R/59 | 1,280 | ||||||||||||
21/01/2021 | OWN/2020-21/R/60 | 966 | ||||||||||||
25/01/2021 | OWN/2020-21/R/61 | 322,121 | ||||||||||||
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