Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/107 | 5,504 | 05/01/2021 | OWN/2020-21/P/195 | 5,200 | 01/01/2021 | OWN/2020-21/C/91 | 5,504 | ||||||
04/01/2021 | OWN/2020-21/R/108 | 361 | 05/01/2021 | OWN/2020-21/P/196 | 1,800 | 04/01/2021 | OWN/2020-21/C/92 | 361 | ||||||
07/01/2021 | NRDWSP/2020-21/R/73 | 10,080 | 07/01/2021 | OWN/2020-21/P/197 | 50,000 | 07/01/2021 | NRDWSP/2020-21/C/84 | 10,080 | ||||||
07/01/2021 | OWN/2020-21/R/109 | 45,783 | 11/01/2021 | NRDWSP/2020-21/P/46 | 10,000 | 07/01/2021 | OWN/2020-21/C/94 | 45,783 | ||||||
08/01/2021 | OWN/2020-21/R/110 | 9,187 | 12/01/2021 | NRDWSP/2020-21/P/47 | 6,000 | 08/01/2021 | OWN/2020-21/C/95 | 9,187 | ||||||
11/01/2021 | OWN/2020-21/R/111 | 11,704 | 12/01/2021 | OWN/2020-21/P/198 | 34,720 | 11/01/2021 | OWN/2020-21/C/96 | 11,704 | ||||||
11/01/2021 | OWN/2020-21/R/112 | 10,000 | 22/01/2021 | FFC/2020-21/P/13 | 832 | 14/01/2021 | NRDWSP/2020-21/C/85 | 11,200 | ||||||
14/01/2021 | NRDWSP/2020-21/R/74 | 11,200 | 18/01/2021 | NRDWSP/2020-21/C/86 | 3,440 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/75 | 3,440 | 25/01/2021 | NRDWSP/2020-21/C/87 | 8,640 | |||||||||
19/01/2021 | OWN/2020-21/R/113 | 10,000 | 28/01/2021 | NRDWSP/2020-21/C/88 | 23,040 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/76 | 8,640 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/77 | 23,040 | ||||||||||||
28/01/2021 | OWN/2020-21/R/114 | 13,228 | ||||||||||||
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