Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/34 | 10,977 | 04/01/2021 | NRDWSP/2020-21/P/45 | 15,000 | 01/01/2021 | OWN/2020-21/C/20 | 9,000 | ||||||
02/01/2021 | NRDWSP/2020-21/R/21 | 9,500 | 07/01/2021 | OWN/2020-21/P/42 | 100 | 02/01/2021 | NRDWSP/2020-21/C/14 | 9,500 | ||||||
07/01/2021 | OWN/2020-21/R/35 | 6,533 | 07/01/2021 | OWN/2020-21/P/43 | 1,800 | 07/01/2021 | OWN/2020-21/C/21 | 6,550 | ||||||
11/01/2021 | NRDWSP/2020-21/R/22 | 11,700 | 11/01/2021 | NRDWSP/2020-21/P/46 | 7,000 | 11/01/2021 | NRDWSP/2020-21/C/15 | 11,500 | ||||||
20/01/2021 | NRDWSP/2020-21/R/23 | 4,500 | 14/01/2021 | OWN/2020-21/P/44 | 3,720 | 20/01/2021 | NRDWSP/2020-21/C/16 | 4,000 | ||||||
21/01/2021 | OWN/2020-21/R/36 | 10,865 | 14/01/2021 | OWN/2020-21/P/45 | 7,000 | 21/01/2021 | OWN/2020-21/C/22 | 10,400 | ||||||
25/01/2021 | NRDWSP/2020-21/R/24 | 3,600 | 14/01/2021 | OWN/2020-21/P/46 | 110 | 25/01/2021 | NRDWSP/2020-21/C/17 | 2,000 | ||||||
27/01/2021 | OWN/2020-21/R/37 | 2,142 | 21/01/2021 | OWN/2020-21/P/47 | 200 | |||||||||
21/01/2021 | OWN/2020-21/P/48 | 75 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/P/47 | 1,500 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/P/48 | 775 | ||||||||||||
27/01/2021 | OWN/2020-21/P/49 | 110 | ||||||||||||
27/01/2021 | OWN/2020-21/P/50 | 380 | ||||||||||||
27/01/2021 | OWN/2020-21/P/51 | 358 | ||||||||||||
27/01/2021 | OWN/2020-21/P/52 | 150 | ||||||||||||
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