Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | NRDWSP/2020-21/R/22 | 3,600 | 05/01/2021 | OWN/2020-21/P/43 | 5,632 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/23 | 3,960 | 08/01/2021 | NRDWSP/2020-21/P/9 | 7,989 | |||||||||
11/01/2021 | OWN/2020-21/R/25 | 3,487 | 20/01/2021 | OWN/2020-21/P/44 | 13,325 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/24 | 2,880 | 29/01/2021 | NRDWSP/2020-21/P/11 | 932 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/25 | 1,940 | 29/01/2021 | NRDWSP/2020-21/P/12 | 10,159 | |||||||||
19/01/2021 | OWN/2020-21/R/26 | 9,428 | 29/01/2021 | OWN/2020-21/P/45 | 850 | |||||||||
22/01/2021 | NRDWSP/2020-21/R/26 | 2,520 | ||||||||||||
22/01/2021 | OWN/2020-21/R/27 | 6,970 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/27 | 5,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/28 | 2,959 | ||||||||||||
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