Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/65 | 20 | 06/01/2021 | NRDWSP/2020-21/P/10 | 12,000 | 02/01/2021 | NRDWSP/2020-21/C/10 | 700 | ||||||
07/01/2021 | OWN/2020-21/R/66 | 5,649 | 14/01/2021 | OWN/2020-21/P/35 | 1,500 | 02/01/2021 | OWN/2020-21/C/24 | 17,794 | ||||||
13/01/2021 | OWN/2020-21/R/67 | 5,126 | 14/01/2021 | OWN/2020-21/P/36 | 750 | 13/01/2021 | OWN/2020-21/C/25 | 5,669 | ||||||
21/01/2021 | OWN/2020-21/R/68 | 80 | 25/01/2021 | NRDWSP/2020-21/P/11 | 4,540 | 21/01/2021 | OWN/2020-21/C/28 | 4,620 | ||||||
21/01/2021 | OWN/2020-21/R/69 | 5,040 | 28/01/2021 | OWN/2020-21/P/37 | 230 | 28/01/2021 | NRDWSP/2020-21/C/11 | 2,300 | ||||||
25/01/2021 | NRDWSP/2020-21/R/19 | 2,300 | 28/01/2021 | OWN/2020-21/C/26 | 5,082 | |||||||||
27/01/2021 | OWN/2020-21/R/70 | 4,522 | ||||||||||||
27/01/2021 | OWN/2020-21/R/71 | 60 | ||||||||||||
28/01/2021 | OWN/2020-21/R/72 | 360 | ||||||||||||
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