Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/13 | 4,800 | 06/01/2021 | NRDWSP/2020-21/C/9 | 8,800 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/14 | 2,000 | 06/01/2021 | OWN/2020-21/C/23 | 4,475 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/15 | 2,000 | 19/01/2021 | NRDWSP/2020-21/C/10 | 6,360 | |||||||||
04/01/2021 | OWN/2020-21/R/59 | 4,335 | 19/01/2021 | OWN/2020-21/C/24 | 6,075 | |||||||||
04/01/2021 | OWN/2020-21/R/60 | 120 | 27/01/2021 | NRDWSP/2020-21/C/11 | 600 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/16 | 6,360 | 27/01/2021 | OWN/2020-21/C/25 | 2,952 | |||||||||
18/01/2021 | OWN/2020-21/R/61 | 5,895 | ||||||||||||
18/01/2021 | OWN/2020-21/R/62 | 160 | ||||||||||||
18/01/2021 | OWN/2020-21/R/63 | 20 | ||||||||||||
25/01/2021 | OWN/2020-21/R/64 | 2,712 | ||||||||||||
25/01/2021 | OWN/2020-21/R/65 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/66 | 140 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/17 | 600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/67 | 3,406 | ||||||||||||
29/01/2021 | OWN/2020-21/R/68 | 140 | ||||||||||||
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