Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/55 | 8,912 | 01/01/2021 | NRDWSP/2020-21/P/46 | 4,050 | 01/01/2021 | OWN/2020-21/C/13 | 3,869 | ||||||
04/01/2021 | OWN/2020-21/R/56 | 131 | 01/01/2021 | NRDWSP/2020-21/P/47 | 5,500 | 29/01/2021 | NRDWSP/2020-21/C/4 | 153 | ||||||
06/01/2021 | OWN/2020-21/R/57 | 2,896 | 04/01/2021 | OWN/2020-21/P/80 | 4,050 | |||||||||
11/01/2021 | OWN/2020-21/R/58 | 3,967 | 04/01/2021 | OWN/2020-21/P/81 | 13,000 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 215 | 04/01/2021 | OWN/2020-21/P/82 | 5,500 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 8,981 | 15/01/2021 | OWN/2020-21/P/83 | 840 | |||||||||
19/01/2021 | OWN/2020-21/R/61 | 200 | 15/01/2021 | OWN/2020-21/P/84 | 500 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/21 | 12,430 | 19/01/2021 | OWN/2020-21/P/85 | 100 | |||||||||
25/01/2021 | OWN/2020-21/R/62 | 4,437 | 19/01/2021 | OWN/2020-21/P/86 | 100 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/22 | 18,420 | 19/01/2021 | OWN/2020-21/P/87 | 200 | |||||||||
29/01/2021 | OWN/2020-21/R/63 | 2,261 | 25/01/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/64 | 335 | 29/01/2021 | NRDWSP/2020-21/P/38 | 405 | |||||||||
29/01/2021 | NRDWSP/2020-21/P/39 | 800 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/40 | 2,400 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/P/41 | 17.7 | ||||||||||||
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