Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/62 | 64 | 02/01/2021 | OWN/2020-21/P/159 | 3,700 | 02/01/2021 | OWN/2020-21/C/43 | 134 | ||||||
01/01/2021 | OWN/2020-21/R/63 | 70 | 02/01/2021 | OWN/2020-21/P/160 | 1,300 | 08/01/2021 | OWN/2020-21/C/44 | 8,000 | ||||||
04/01/2021 | OWN/2020-21/R/64 | 10,542 | 04/01/2021 | OWN/2020-21/P/161 | 980 | 12/01/2021 | OWN/2020-21/C/45 | 7,500 | ||||||
07/01/2021 | OWN/2020-21/R/65 | 10 | 07/01/2021 | OWN/2020-21/P/162 | 900 | 21/01/2021 | OWN/2020-21/C/46 | 600 | ||||||
11/01/2021 | OWN/2020-21/R/66 | 88,438 | 12/01/2021 | OWN/2020-21/P/163 | 88,438 | 27/01/2021 | NRDWSP/2020-21/C/37 | 6,980 | ||||||
12/01/2021 | OWN/2020-21/R/67 | 7,008 | 12/01/2021 | OWN/2020-21/P/164 | 40,000 | 29/01/2021 | NRDWSP/2020-21/C/38 | 1,500 | ||||||
20/01/2021 | OWN/2020-21/R/68 | 108 | 12/01/2021 | OWN/2020-21/P/165 | 4,091 | 29/01/2021 | OWN/2020-21/C/47 | 232,822 | ||||||
20/01/2021 | OWN/2020-21/R/69 | 488 | 12/01/2021 | OWN/2020-21/P/166 | 2,925 | 29/01/2021 | OWN/2020-21/C/48 | 17,000 | ||||||
24/01/2021 | NRDWSP/2020-21/R/45 | 6,480 | 12/01/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/46 | 1,080 | 12/01/2021 | OWN/2020-21/P/168 | 3,000 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/47 | 1,540 | 12/01/2021 | OWN/2020-21/P/169 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/70 | 262,855 | 20/01/2021 | OWN/2020-21/P/170 | 3,500 | |||||||||
20/01/2021 | OWN/2020-21/P/171 | 2,000 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/41 | 700 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/42 | 9,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/172 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/173 | 4,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/174 | 5,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/175 | 4,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/176 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/177 | 4,100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/178 | 43,260 | ||||||||||||
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