Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/11 | 5,440 | 01/01/2021 | OWN/2020-21/P/33 | 7,000 | 01/01/2021 | NRDWSP/2020-21/C/9 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/18 | 8,065 | 05/01/2021 | OWN/2020-21/P/34 | 4,000 | 01/01/2021 | OWN/2020-21/C/9 | 10,900 | ||||||
05/01/2021 | OWN/2020-21/R/19 | 4,357 | 05/01/2021 | OWN/2020-21/P/35 | 1,500 | 06/01/2021 | NRDWSP/2020-21/C/10 | 2,500 | ||||||
06/01/2021 | OWN/2020-21/R/20 | 640 | 06/01/2021 | NRDWSP/2020-21/P/13 | 3,500 | 06/01/2021 | OWN/2020-21/C/10 | 5,000 | ||||||
11/01/2021 | NRDWSP/2020-21/R/12 | 920 | 06/01/2021 | OWN/2020-21/P/36 | 4,930 | 11/01/2021 | NRDWSP/2020-21/C/11 | 1,780 | ||||||
11/01/2021 | OWN/2020-21/R/21 | 7,499 | 11/01/2021 | OWN/2020-21/P/37 | 5,850 | 11/01/2021 | OWN/2020-21/C/11 | 4,300 | ||||||
12/01/2021 | OWN/2020-21/R/22 | 4,318 | 12/01/2021 | OWN/2020-21/P/38 | 3,000 | 18/01/2021 | NRDWSP/2020-21/C/12 | 4,460 | ||||||
18/01/2021 | NRDWSP/2020-21/R/13 | 4,920 | 12/01/2021 | OWN/2020-21/P/39 | 14,950 | 18/01/2021 | OWN/2020-21/C/12 | 6,422 | ||||||
18/01/2021 | OWN/2020-21/R/23 | 8,798 | 14/01/2021 | FFC/2020-21/P/24 | 45,000 | 25/01/2021 | NRDWSP/2020-21/C/13 | 4,400 | ||||||
25/01/2021 | NRDWSP/2020-21/R/14 | 5,540 | 14/01/2021 | FFC/2020-21/P/25 | 51,700 | 25/01/2021 | OWN/2020-21/C/13 | 15,500 | ||||||
25/01/2021 | OWN/2020-21/R/24 | 5,599 | ||||||||||||
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