Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/13 | 14,600 | 04/01/2021 | NRDWSP/2020-21/P/13 | 5,600 | 04/01/2021 | NRDWSP/2020-21/C/10 | 14,600 | ||||||
04/01/2021 | OWN/2020-21/R/58 | 8,139 | 04/01/2021 | OWN/2020-21/P/73 | 881 | 04/01/2021 | OWN/2020-21/C/19 | 8,324 | ||||||
04/01/2021 | OWN/2020-21/R/59 | 185 | 04/01/2021 | OWN/2020-21/P/74 | 25,241 | 11/01/2021 | OWN/2020-21/C/23 | 255 | ||||||
11/01/2021 | OWN/2020-21/R/61 | 255 | 05/01/2021 | OWN/2020-21/P/75 | 118 | 11/01/2021 | OWN/2020-21/C/24 | 23,378 | ||||||
11/01/2021 | OWN/2020-21/R/62 | 23,378 | 08/01/2021 | NRDWSP/2020-21/P/14 | 4,500 | 28/01/2021 | OWN/2020-21/C/22 | 5,694 | ||||||
28/01/2021 | OWN/2020-21/R/65 | 5,284 | 12/01/2021 | OWN/2020-21/P/76 | 500 | |||||||||
28/01/2021 | OWN/2020-21/R/66 | 50 | 12/01/2021 | OWN/2020-21/P/77 | 881 | |||||||||
28/01/2021 | OWN/2020-21/R/67 | 360 | 14/01/2021 | OWN/2020-21/P/78 | 2,200 | |||||||||
22/01/2021 | OWN/2020-21/P/79 | 630 | ||||||||||||
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