Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/63 | 480 | 08/01/2021 | OWN/2020-21/P/56 | 410 | 01/01/2021 | OWN/2020-21/C/18 | 11,000 | ||||||
05/01/2021 | OWN/2020-21/R/64 | 260 | 08/01/2021 | OWN/2020-21/P/57 | 230 | 08/01/2021 | OWN/2020-21/C/19 | 12,430 | ||||||
07/01/2021 | OWN/2020-21/R/65 | 10,630 | 21/01/2021 | OWN/2020-21/P/58 | 200 | 20/01/2021 | OWN/2020-21/C/20 | 26,780 | ||||||
07/01/2021 | OWN/2020-21/R/66 | 1,540 | 21/01/2021 | NRDWSP/2020-21/C/5 | 1,702 | |||||||||
09/01/2021 | OWN/2020-21/R/67 | 535 | 21/01/2021 | OWN/2020-21/C/21 | 6,156 | |||||||||
11/01/2021 | OWN/2020-21/R/68 | 12,147 | 27/01/2021 | OWN/2020-21/C/22 | 2,396 | |||||||||
11/01/2021 | OWN/2020-21/R/69 | 150 | ||||||||||||
15/01/2021 | OWN/2020-21/R/70 | 235 | ||||||||||||
15/01/2021 | OWN/2020-21/R/71 | 5,757 | ||||||||||||
16/01/2021 | OWN/2020-21/R/72 | 580 | ||||||||||||
18/01/2021 | OWN/2020-21/R/73 | 66 | ||||||||||||
19/01/2021 | OWN/2020-21/R/74 | 4,042 | ||||||||||||
19/01/2021 | OWN/2020-21/R/75 | 4,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/76 | 1,070 | ||||||||||||
20/01/2021 | OWN/2020-21/R/77 | 3,340 | ||||||||||||
21/01/2021 | NRDWSP/2020-21/R/6 | 1,440 | ||||||||||||
23/01/2021 | OWN/2020-21/R/78 | 410 | ||||||||||||
25/01/2021 | OWN/2020-21/R/79 | 2,396 | ||||||||||||
27/01/2021 | OWN/2020-21/R/80 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/81 | 93,480 | ||||||||||||
30/01/2021 | OWN/2020-21/R/82 | 570 | ||||||||||||
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