Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/38 | 12,878 | 11/01/2021 | OWN/2020-21/P/74 | 4,800 | 01/01/2021 | OWN/2020-21/C/15 | 11,908 | ||||||
11/01/2021 | OWN/2020-21/R/39 | 17,888 | 11/01/2021 | OWN/2020-21/P/75 | 3,500 | 11/01/2021 | OWN/2020-21/C/16 | 17,888 | ||||||
11/01/2021 | OWN/2020-21/R/40 | 20,000 | 11/01/2021 | OWN/2020-21/P/76 | 20,000 | 14/01/2021 | NRDWSP/2020-21/C/4 | 14,140 | ||||||
14/01/2021 | NRDWSP/2020-21/R/6 | 14,140 | 25/01/2021 | OWN/2020-21/P/77 | 14,800 | 20/01/2021 | OWN/2020-21/C/17 | 19,660 | ||||||
20/01/2021 | OWN/2020-21/R/41 | 20,216 | 25/01/2021 | OWN/2020-21/P/78 | 10,802 | 28/01/2021 | NRDWSP/2020-21/C/5 | 7,271 | ||||||
26/01/2021 | NRDWSP/2020-21/R/7 | 7,271 | 28/01/2021 | OWN/2020-21/P/79 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/42 | 2,409 | 28/01/2021 | OWN/2020-21/P/80 | 1,850 | |||||||||
28/01/2021 | OWN/2020-21/P/81 | 450 | ||||||||||||
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