Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/70 | 8,678 | 07/01/2021 | OWN/2020-21/P/100 | 3,917 | |||||||||
06/01/2021 | OWN/2020-21/R/71 | 16,047 | 07/01/2021 | OWN/2020-21/P/98 | 34,774 | |||||||||
06/01/2021 | OWN/2020-21/R/72 | 1,060 | 07/01/2021 | OWN/2020-21/P/99 | 7,500 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/21 | 5,600 | 08/01/2021 | NRDWSP/2020-21/P/26 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/73 | 10,697 | 08/01/2021 | OWN/2020-21/P/101 | 2,917 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/22 | 4,000 | 08/01/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/74 | 12,997 | 13/01/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/R/75 | 15,786 | 14/01/2021 | OWN/2020-21/P/104 | 11,040 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/23 | 7,700 | 14/01/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/76 | 6,997 | 31/01/2021 | FFC/2020-21/P/14 | 31,000 | |||||||||
15/01/2021 | OWN/2020-21/R/77 | 28,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/78 | 14,247 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/24 | 13,725 | ||||||||||||
29/01/2021 | OWN/2020-21/R/79 | 11,157 | ||||||||||||
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