Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/54 | 3,960 | 02/01/2021 | OWN/2020-21/C/38 | 9,867 | |||||||||
01/01/2021 | OWN/2020-21/R/85 | 4,760 | 04/01/2021 | NRDWSP/2020-21/C/35 | 10,560 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/55 | 12,600 | 06/01/2021 | NRDWSP/2020-21/C/36 | 12,600 | |||||||||
04/01/2021 | OWN/2020-21/R/86 | 11,728 | 06/01/2021 | OWN/2020-21/C/39 | 11,728 | |||||||||
07/01/2021 | OWN/2020-21/R/87 | 6,711 | 13/01/2021 | NRDWSP/2020-21/C/37 | 11,260 | |||||||||
07/01/2021 | OWN/2020-21/R/88 | 120 | 13/01/2021 | OWN/2020-21/C/40 | 13,091 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/56 | 11,260 | 20/01/2021 | NRDWSP/2020-21/C/38 | 3,960 | |||||||||
11/01/2021 | OWN/2020-21/R/89 | 6,080 | 20/01/2021 | OWN/2020-21/C/41 | 4,359 | |||||||||
11/01/2021 | OWN/2020-21/R/90 | 180 | 30/01/2021 | NRDWSP/2020-21/C/39 | 9,520 | |||||||||
14/01/2021 | OWN/2020-21/R/91 | 1,949 | 30/01/2021 | OWN/2020-21/C/42 | 11,362 | |||||||||
14/01/2021 | OWN/2020-21/R/92 | 1,949 | ||||||||||||
14/01/2021 | OWN/2020-21/R/93 | 840 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/57 | 3,960 | ||||||||||||
19/01/2021 | OWN/2020-21/R/94 | 1,485 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/58 | 9,520 | ||||||||||||
25/01/2021 | OWN/2020-21/R/95 | 3,803 | ||||||||||||
25/01/2021 | OWN/2020-21/R/96 | 4,676 | ||||||||||||
29/01/2021 | OWN/2020-21/R/97 | 2,883 | ||||||||||||
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