Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/41 | 15,300 | 11/01/2021 | OWN/2020-21/P/90 | 11,500 | 04/01/2021 | NRDWSP/2020-21/C/36 | 2,400 | ||||||
05/01/2021 | OWN/2020-21/R/82 | 12,542 | 04/01/2021 | NRDWSP/2020-21/C/37 | 12,900 | |||||||||
06/01/2021 | OWN/2020-21/R/83 | 16,444 | 08/01/2021 | OWN/2020-21/C/44 | 41,028 | |||||||||
06/01/2021 | OWN/2020-21/R/84 | 125 | 12/01/2021 | NRDWSP/2020-21/C/38 | 10,270 | |||||||||
06/01/2021 | OWN/2020-21/R/85 | 3,952 | 13/01/2021 | OWN/2020-21/C/45 | 7,759 | |||||||||
07/01/2021 | OWN/2020-21/R/86 | 7,965 | 25/01/2021 | OWN/2020-21/C/46 | 38,640 | |||||||||
08/01/2021 | OWN/2020-21/R/87 | 1,320 | 25/01/2021 | OWN/2020-21/C/47 | 1,815 | |||||||||
11/01/2021 | OWN/2020-21/R/88 | 214 | 29/01/2021 | OWN/2020-21/C/48 | 8,495 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/42 | 10,270 | ||||||||||||
12/01/2021 | OWN/2020-21/R/89 | 6,225 | ||||||||||||
19/01/2021 | OWN/2020-21/R/90 | 2,006 | ||||||||||||
21/01/2021 | OWN/2020-21/R/91 | 25,888 | ||||||||||||
22/01/2021 | OWN/2020-21/R/92 | 12,561 | ||||||||||||
25/01/2021 | OWN/2020-21/R/93 | 4,391 | ||||||||||||
27/01/2021 | OWN/2020-21/R/94 | 2,048 | ||||||||||||
28/01/2021 | OWN/2020-21/R/95 | 2,056 | ||||||||||||
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