Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | NRDWSP/2020-21/R/15 | 600 | 06/01/2021 | OWN/2020-21/P/71 | 6,000 | 31/01/2021 | OWN/2020-21/C/34 | 13,736 | ||||||
02/01/2021 | OWN/2020-21/R/58 | 5,404 | 06/01/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
03/01/2021 | OWN/2020-21/R/49 | 2,238 | 13/01/2021 | NRDWSP/2020-21/P/9 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/50 | 500 | 13/01/2021 | OWN/2020-21/P/64 | 450 | |||||||||
05/01/2021 | OWN/2020-21/R/51 | 3,062 | 13/01/2021 | OWN/2020-21/P/73 | 4,225 | |||||||||
08/01/2021 | OWN/2020-21/R/52 | 1,416 | 14/01/2021 | OWN/2020-21/P/65 | 490 | |||||||||
08/01/2021 | OWN/2020-21/R/59 | 499 | 14/01/2021 | OWN/2020-21/P/74 | 4,225 | |||||||||
12/01/2021 | OWN/2020-21/R/53 | 2,802 | 20/01/2021 | NRDWSP/2020-21/P/4 | 1,200 | |||||||||
13/01/2021 | OWN/2020-21/R/54 | 8,436 | 20/01/2021 | NRDWSP/2020-21/P/5 | 1,200 | |||||||||
19/01/2021 | OWN/2020-21/R/55 | 8,521 | 20/01/2021 | NRDWSP/2020-21/P/8 | 2,000 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/17 | 1,200 | 22/01/2021 | OWN/2020-21/P/75 | 3,500 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/19 | 1,000 | 29/01/2021 | OWN/2020-21/P/66 | 6,770 | |||||||||
20/01/2021 | OWN/2020-21/R/56 | 12,274 | 29/01/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
28/01/2021 | OWN/2020-21/R/57 | 4,204 | 29/01/2021 | OWN/2020-21/P/68 | 2,000 | |||||||||
29/01/2021 | OWN/2020-21/P/69 | 480 | ||||||||||||
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