Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/38 | 6,020 | 08/01/2021 | OWN/2020-21/P/108 | 10,000 | 11/01/2021 | OWN/2020-21/C/14 | 5,600 | ||||||
12/01/2021 | OWN/2020-21/R/39 | 528,576 | 11/01/2021 | OWN/2020-21/P/109 | 2,106 | 13/01/2021 | NRDWSP/2020-21/C/14 | 6,200 | ||||||
13/01/2021 | NRDWSP/2020-21/R/21 | 8,000 | 11/01/2021 | OWN/2020-21/P/110 | 45,906 | 29/01/2021 | NRDWSP/2020-21/C/15 | 166 | ||||||
29/01/2021 | NRDWSP/2020-21/R/22 | 6,050 | 11/01/2021 | OWN/2020-21/P/111 | 1,050 | |||||||||
12/01/2021 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/113 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/114 | 3,000 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/P/30 | 10,000 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/P/31 | 7,000 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/P/32 | 1,550 | ||||||||||||
20/01/2021 | OWN/2020-21/P/115 | 14,068 | ||||||||||||
28/01/2021 | OWN/2020-21/P/116 | 3,700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/117 | 3,900 | ||||||||||||
28/01/2021 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/119 | 24,325 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/33 | 1,500 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/34 | 30,000 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/35 | 4,500 | ||||||||||||
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