Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | NRDWSP/2020-21/R/21 | 1,000 | 12/01/2021 | OWN/2020-21/P/38 | 1,000 | 05/01/2021 | NRDWSP/2020-21/C/18 | 1,050 | ||||||
12/01/2021 | NRDWSP/2020-21/R/22 | 300 | 19/01/2021 | OWN/2020-21/P/28 | 6,180 | 05/01/2021 | OWN/2020-21/C/28 | 5,320 | ||||||
12/01/2021 | NRDWSP/2020-21/R/23 | 175 | 19/01/2021 | OWN/2020-21/P/29 | 2,800 | 12/01/2021 | NRDWSP/2020-21/C/19 | 3,400 | ||||||
12/01/2021 | OWN/2020-21/R/31 | 4,473 | 21/01/2021 | OWN/2020-21/P/30 | 1,900 | 20/01/2021 | OWN/2020-21/C/29 | 5,296 | ||||||
19/01/2021 | NRDWSP/2020-21/R/24 | 2,300 | 28/01/2021 | NRDWSP/2020-21/C/20 | 350 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/25 | 175 | 28/01/2021 | NRDWSP/2020-21/C/21 | 3,600 | |||||||||
19/01/2021 | OWN/2020-21/R/32 | 829 | 29/01/2021 | NRDWSP/2020-21/C/22 | 9,700 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/26 | 300 | 29/01/2021 | OWN/2020-21/C/30 | 10,583 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 940 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/27 | 10,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/34 | 9,518 | ||||||||||||
29/01/2021 | OWN/2020-21/R/35 | 300 | ||||||||||||
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