Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2021 | NRDWSP/2020-21/R/14 | 1,350 | 11/01/2021 | OWN/2020-21/P/48 | 2,722 | 15/01/2021 | NRDWSP/2020-21/C/14 | 1,350 | ||||||
15/01/2021 | OWN/2020-21/R/34 | 4,979 | 11/01/2021 | OWN/2020-21/P/49 | 5,508 | 15/01/2021 | OWN/2020-21/C/19 | 4,979 | ||||||
19/01/2021 | NRDWSP/2020-21/R/15 | 1,250 | 18/01/2021 | NRDWSP/2020-21/P/23 | 4,220 | 19/01/2021 | NRDWSP/2020-21/C/15 | 1,250 | ||||||
19/01/2021 | OWN/2020-21/R/35 | 9,894 | 18/01/2021 | NRDWSP/2020-21/P/24 | 3,000 | 19/01/2021 | OWN/2020-21/C/20 | 9,894 | ||||||
30/01/2021 | NRDWSP/2020-21/R/16 | 450 | 21/01/2021 | OWN/2020-21/P/50 | 3,740 | 30/01/2021 | NRDWSP/2020-21/C/16 | 450 | ||||||
30/01/2021 | OWN/2020-21/R/36 | 2,109 | 21/01/2021 | OWN/2020-21/P/51 | 3,250 | 30/01/2021 | OWN/2020-21/C/21 | 2,109 | ||||||
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