Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/45 | 4,600 | 06/01/2021 | NRDWSP/2020-21/P/35 | 10,436 | |||||||||
04/01/2021 | OWN/2020-21/R/71 | 8,708 | 06/01/2021 | OWN/2020-21/P/72 | 18,458 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/46 | 5,200 | 06/01/2021 | OWN/2020-21/P/73 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/72 | 14,724 | 11/01/2021 | OWN/2020-21/P/74 | 14,724 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/47 | 8,860 | 14/01/2021 | OWN/2020-21/P/75 | 10,600 | |||||||||
12/01/2021 | OWN/2020-21/R/73 | 8,291 | 14/01/2021 | OWN/2020-21/P/76 | 7,000 | |||||||||
18/01/2021 | OWN/2020-21/R/74 | 10,367 | 16/01/2021 | OWN/2020-21/P/77 | 10,000 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/48 | 7,200 | 21/01/2021 | NRDWSP/2020-21/P/36 | 4,200 | |||||||||
20/01/2021 | OWN/2020-21/R/75 | 7,001 | 21/01/2021 | NRDWSP/2020-21/P/37 | 7,000 | |||||||||
22/01/2021 | NRDWSP/2020-21/R/49 | 4,200 | 21/01/2021 | NRDWSP/2020-21/P/38 | 6,000 | |||||||||
22/01/2021 | OWN/2020-21/R/76 | 12,641 | 21/01/2021 | NRDWSP/2020-21/P/39 | 28,520 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/50 | 1,600 | 28/01/2021 | NRDWSP/2020-21/P/40 | 15,718 | |||||||||
25/01/2021 | OWN/2020-21/R/77 | 1,606 | 28/01/2021 | NRDWSP/2020-21/P/41 | 9,600 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/51 | 1,600 | 30/01/2021 | OWN/2020-21/P/78 | 9,600 | |||||||||
27/01/2021 | OWN/2020-21/R/78 | 1,666 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/52 | 1,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/79 | 4,676 | ||||||||||||
29/01/2021 | OWN/2020-21/R/80 | 255 | ||||||||||||
29/01/2021 | OWN/2020-21/R/81 | 20 | ||||||||||||
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