Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/48 | 300 | 19/01/2021 | NRDWSP/2020-21/P/5 | 75 | 07/01/2021 | NRDWSP/2020-21/C/28 | 375 | ||||||
04/01/2021 | OWN/2020-21/R/64 | 6,023 | 19/01/2021 | OWN/2020-21/P/46 | 10,560 | 07/01/2021 | OWN/2020-21/C/27 | 6,586 | ||||||
11/01/2021 | NRDWSP/2020-21/R/49 | 375 | 19/01/2021 | OWN/2020-21/P/47 | 4,225 | 15/01/2021 | NRDWSP/2020-21/C/29 | 375 | ||||||
11/01/2021 | OWN/2020-21/R/65 | 3,125 | 28/01/2021 | OWN/2020-21/P/48 | 2,001 | 15/01/2021 | OWN/2020-21/C/28 | 3,445 | ||||||
11/01/2021 | OWN/2020-21/R/66 | 320 | 28/01/2021 | OWN/2020-21/P/49 | 1,512 | 22/01/2021 | NRDWSP/2020-21/C/30 | 900 | ||||||
15/01/2021 | NRDWSP/2020-21/R/50 | 450 | 28/01/2021 | OWN/2020-21/P/50 | 5,900 | 22/01/2021 | OWN/2020-21/C/29 | 11,063 | ||||||
15/01/2021 | OWN/2020-21/R/67 | 4,045 | 28/01/2021 | OWN/2020-21/P/51 | 2,400 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/51 | 150 | ||||||||||||
18/01/2021 | OWN/2020-21/R/68 | 2,500 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/52 | 75 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/53 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/69 | 4,518 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/54 | 225 | ||||||||||||
25/01/2021 | OWN/2020-21/R/70 | 1,474 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/55 | 75 | ||||||||||||
29/01/2021 | OWN/2020-21/R/71 | 926 | ||||||||||||
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