Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | NRDWSP/2020-21/R/40 | 192 | 07/01/2021 | NRDWSP/2020-21/P/41 | 7,250 | 12/01/2021 | NRDWSP/2020-21/C/27 | 3,600 | ||||||
12/01/2021 | NRDWSP/2020-21/R/41 | 3,600 | 07/01/2021 | NRDWSP/2020-21/P/42 | 5,600 | 12/01/2021 | OWN/2020-21/C/26 | 3,650 | ||||||
12/01/2021 | OWN/2020-21/R/82 | 3,435 | 07/01/2021 | NRDWSP/2020-21/P/43 | 9,359 | 20/01/2021 | OWN/2020-21/C/27 | 4,218 | ||||||
12/01/2021 | OWN/2020-21/R/83 | 75 | 12/01/2021 | NRDWSP/2020-21/P/44 | 7,900 | |||||||||
12/01/2021 | OWN/2020-21/R/84 | 140 | 13/01/2021 | OWN/2020-21/P/40 | 840 | |||||||||
13/01/2021 | OWN/2020-21/R/85 | 21 | 13/01/2021 | OWN/2020-21/P/41 | 540 | |||||||||
20/01/2021 | OWN/2020-21/R/86 | 3,903 | 13/01/2021 | OWN/2020-21/P/42 | 1,200 | |||||||||
20/01/2021 | OWN/2020-21/R/87 | 70 | 13/01/2021 | OWN/2020-21/P/43 | 750 | |||||||||
20/01/2021 | OWN/2020-21/R/88 | 25 | 13/01/2021 | OWN/2020-21/P/44 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/89 | 220 | ||||||||||||
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