Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/34 | 8,741 | 04/01/2021 | OWN/2020-21/P/37 | 83,321 | 04/01/2021 | OWN/2020-21/C/25 | 5,930 | ||||||
09/01/2021 | OWN/2020-21/R/35 | 7,936 | 18/01/2021 | OWN/2020-21/P/38 | 2,860 | 08/01/2021 | OWN/2020-21/C/27 | 8,741 | ||||||
11/01/2021 | OWN/2020-21/R/36 | 85 | 18/01/2021 | OWN/2020-21/P/39 | 2,900 | 14/01/2021 | OWN/2020-21/C/26 | 8,015 | ||||||
18/01/2021 | OWN/2020-21/R/37 | 85 | 25/01/2021 | NRDWSP/2020-21/P/6 | 5,704 | |||||||||
25/01/2021 | NRDWSP/2020-21/P/7 | 11,556 | ||||||||||||
25/01/2021 | OWN/2020-21/P/40 | 2,124 | ||||||||||||
25/01/2021 | OWN/2020-21/P/41 | 4,676 | ||||||||||||
25/01/2021 | OWN/2020-21/P/42 | 400 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/P/8 | 2,100 | ||||||||||||
28/01/2021 | OWN/2020-21/P/43 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/44 | 1,200 | ||||||||||||
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