Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/44 | 4,500 | 04/01/2021 | OWN/2020-21/P/64 | 6,562 | 04/01/2021 | NRDWSP/2020-21/C/34 | 2,700 | ||||||
04/01/2021 | OWN/2020-21/R/73 | 9,266 | 04/01/2021 | OWN/2020-21/P/65 | 2,000 | 04/01/2021 | OWN/2020-21/C/39 | 4,083 | ||||||
04/01/2021 | OWN/2020-21/R/74 | 80 | 04/01/2021 | OWN/2020-21/P/66 | 880 | 11/01/2021 | NRDWSP/2020-21/C/35 | 4,500 | ||||||
08/01/2021 | OWN/2020-21/R/75 | 20 | 08/01/2021 | NRDWSP/2020-21/P/23 | 6,792 | 11/01/2021 | OWN/2020-21/C/40 | 9,326 | ||||||
11/01/2021 | NRDWSP/2020-21/R/45 | 900 | 15/01/2021 | FFC/2020-21/P/10 | 1,552 | 18/01/2021 | NRDWSP/2020-21/C/36 | 1,800 | ||||||
11/01/2021 | OWN/2020-21/R/76 | 924 | 15/01/2021 | FFC/2020-21/P/8 | 1,552 | 18/01/2021 | OWN/2020-21/C/41 | 4,669 | ||||||
11/01/2021 | OWN/2020-21/R/77 | 20 | 15/01/2021 | FFC/2020-21/P/9 | 500 | 25/01/2021 | NRDWSP/2020-21/C/37 | 6,300 | ||||||
14/01/2021 | NRDWSP/2020-21/R/46 | 900 | 15/01/2021 | OWN/2020-21/P/67 | 9,944 | 25/01/2021 | OWN/2020-21/C/42 | 4,074 | ||||||
14/01/2021 | OWN/2020-21/R/78 | 2,918 | 15/01/2021 | OWN/2020-21/P/68 | 4,461 | 30/01/2021 | NRDWSP/2020-21/C/38 | 3,600 | ||||||
14/01/2021 | OWN/2020-21/R/79 | 20 | 15/01/2021 | OWN/2020-21/P/69 | 1,000 | 30/01/2021 | OWN/2020-21/C/43 | 12,889 | ||||||
15/01/2021 | OWN/2020-21/R/80 | 787 | 15/01/2021 | OWN/2020-21/P/70 | 1,596 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/47 | 1,800 | 18/01/2021 | NRDWSP/2020-21/P/24 | 13,850 | |||||||||
18/01/2021 | OWN/2020-21/R/81 | 1,968 | 20/01/2021 | OWN/2020-21/P/71 | 3,800 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/48 | 4,500 | 20/01/2021 | OWN/2020-21/P/72 | 382 | |||||||||
20/01/2021 | OWN/2020-21/R/82 | 2,086 | 20/01/2021 | OWN/2020-21/P/73 | 400 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/49 | 3,600 | 20/01/2021 | OWN/2020-21/P/74 | 80 | |||||||||
25/01/2021 | OWN/2020-21/R/83 | 3,007 | 27/01/2021 | OWN/2020-21/P/75 | 900 | |||||||||
25/01/2021 | OWN/2020-21/R/84 | 140 | 27/01/2021 | OWN/2020-21/P/76 | 14,000 | |||||||||
27/01/2021 | OWN/2020-21/R/85 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/86 | 9,882 | ||||||||||||
29/01/2021 | OWN/2020-21/R/87 | 26 | ||||||||||||
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