Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/49 | 25,155 | 01/01/2021 | OWN/2020-21/P/50 | 93,690 | |||||||||
01/01/2021 | OWN/2020-21/R/61 | 297,280 | 01/01/2021 | OWN/2020-21/P/51 | 271,956 | |||||||||
07/01/2021 | OWN/2020-21/R/50 | 23,208 | 01/01/2021 | OWN/2020-21/P/52 | 23.6 | |||||||||
07/01/2021 | OWN/2020-21/R/51 | 1,960 | 07/01/2021 | OWN/2020-21/P/53 | 9,980 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/15 | 25,520 | 07/01/2021 | OWN/2020-21/P/54 | 21,415 | |||||||||
13/01/2021 | OWN/2020-21/R/52 | 1,880 | 13/01/2021 | NRDWSP/2020-21/P/27 | 37,566 | |||||||||
18/01/2021 | OWN/2020-21/R/53 | 25,392 | 13/01/2021 | NRDWSP/2020-21/P/28 | 12,390 | |||||||||
22/01/2021 | OWN/2020-21/R/54 | 1,810 | 13/01/2021 | NRDWSP/2020-21/P/29 | 5 | |||||||||
25/01/2021 | OWN/2020-21/R/55 | 65,600 | 13/01/2021 | NRDWSP/2020-21/P/30 | 0.9 | |||||||||
27/01/2021 | OWN/2020-21/R/56 | 1,970 | 13/01/2021 | NRDWSP/2020-21/P/31 | 6,000 | |||||||||
27/01/2021 | OWN/2020-21/R/57 | 23,893 | 13/01/2021 | OWN/2020-21/P/55 | 74,928 | |||||||||
29/01/2021 | OWN/2020-21/R/58 | 24,829 | 31/01/2021 | NRDWSP/2020-21/P/32 | 30 | |||||||||
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