Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/37 | 1,600 | 06/01/2021 | NRDWSP/2020-21/P/12 | 7,025 | 04/01/2021 | NRDWSP/2020-21/C/33 | 1,600 | ||||||
01/01/2021 | OWN/2020-21/R/138 | 460 | 07/01/2021 | OWN/2020-21/P/56 | 7,375 | 04/01/2021 | OWN/2020-21/C/91 | 2,911 | ||||||
04/01/2021 | OWN/2020-21/R/139 | 871 | 07/01/2021 | OWN/2020-21/P/57 | 9,325 | 05/01/2021 | NRDWSP/2020-21/C/34 | 200 | ||||||
05/01/2021 | NRDWSP/2020-21/R/38 | 9,100 | 12/01/2021 | FFC/2020-21/P/29 | 30,080 | 05/01/2021 | OWN/2020-21/C/92 | 870 | ||||||
05/01/2021 | OWN/2020-21/R/140 | 2,338 | 07/01/2021 | OWN/2020-21/C/93 | 2,044 | |||||||||
07/01/2021 | OWN/2020-21/R/141 | 4,065 | 08/01/2021 | NRDWSP/2020-21/C/35 | 9,100 | |||||||||
08/01/2021 | OWN/2020-21/R/142 | 3,245 | 08/01/2021 | OWN/2020-21/C/94 | 4,359 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/39 | 1,600 | 11/01/2021 | OWN/2020-21/C/95 | 3,200 | |||||||||
11/01/2021 | OWN/2020-21/R/143 | 2,135 | 12/01/2021 | NRDWSP/2020-21/C/36 | 1,600 | |||||||||
12/01/2021 | OWN/2020-21/R/144 | 1,296 | 16/01/2021 | OWN/2020-21/C/96 | 3,200 | |||||||||
13/01/2021 | OWN/2020-21/R/145 | 921 | 18/01/2021 | OWN/2020-21/C/97 | 1,297 | |||||||||
18/01/2021 | OWN/2020-21/R/146 | 3,117 | 19/01/2021 | OWN/2020-21/C/98 | 3,117 | |||||||||
19/01/2021 | OWN/2020-21/R/147 | 8,453 | 22/01/2021 | OWN/2020-21/C/99 | 8,493 | |||||||||
20/01/2021 | OWN/2020-21/R/148 | 40 | 25/01/2021 | OWN/2020-21/C/100 | 11,231 | |||||||||
22/01/2021 | OWN/2020-21/R/149 | 11,231 | 28/01/2021 | OWN/2020-21/C/101 | 2,400 | |||||||||
25/01/2021 | OWN/2020-21/R/150 | 1,589 | 29/01/2021 | OWN/2020-21/C/102 | 14,917 | |||||||||
27/01/2021 | OWN/2020-21/R/151 | 817 | ||||||||||||
28/01/2021 | OWN/2020-21/R/152 | 14,917 | ||||||||||||
29/01/2021 | OWN/2020-21/R/153 | 14,051 | ||||||||||||
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