Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/5 | 36,700 | 02/01/2021 | OWN/2020-21/P/36 | 4,500 | 02/01/2021 | NRDWSP/2020-21/C/4 | 36,700 | ||||||
02/01/2021 | OWN/2020-21/R/20 | 3,840 | 05/01/2021 | OWN/2020-21/P/37 | 27,000 | 02/01/2021 | OWN/2020-21/C/5 | 151,114 | ||||||
02/01/2021 | OWN/2020-21/R/21 | 137,510 | 05/01/2021 | OWN/2020-21/P/38 | 10,200 | |||||||||
02/01/2021 | OWN/2020-21/R/22 | 3,840 | 05/01/2021 | OWN/2020-21/P/39 | 3,750 | |||||||||
02/01/2021 | OWN/2020-21/R/23 | 6,361 | 05/01/2021 | OWN/2020-21/P/40 | 3,500 | |||||||||
25/01/2021 | OWN/2020-21/R/24 | 322,120 | 05/01/2021 | OWN/2020-21/P/41 | 8,400 | |||||||||
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