Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | NRDWSP/2020-21/R/12 | 3,240 | 12/01/2021 | NRDWSP/2020-21/P/6 | 13,360 | 12/01/2021 | NRDWSP/2020-21/C/10 | 7,920 | ||||||
11/01/2021 | OWN/2020-21/R/18 | 2,790 | 12/01/2021 | NRDWSP/2020-21/P/7 | 6,010 | 12/01/2021 | OWN/2020-21/C/12 | 2,080 | ||||||
15/01/2021 | OWN/2020-21/R/19 | 897 | 27/01/2021 | FFC/2020-21/P/14 | 2,500 | 20/01/2021 | NRDWSP/2020-21/C/11 | 3,800 | ||||||
16/01/2021 | NRDWSP/2020-21/R/13 | 1,800 | 27/01/2021 | FFC/2020-21/P/15 | 2,750 | 20/01/2021 | OWN/2020-21/C/13 | 1,434 | ||||||
16/01/2021 | OWN/2020-21/R/20 | 537 | ||||||||||||
25/01/2021 | OWN/2020-21/R/21 | 7,117 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/14 | 1,080 | ||||||||||||
27/01/2021 | OWN/2020-21/R/22 | 5,441 | ||||||||||||
30/01/2021 | OWN/2020-21/R/23 | 172 | ||||||||||||
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