Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/14 | 4,500 | 01/01/2021 | NRDWSP/2020-21/P/12 | 1,800 | 01/01/2021 | OWN/2020-21/C/33 | 33,931 | ||||||
01/01/2021 | OWN/2020-21/R/53 | 532 | 01/01/2021 | NRDWSP/2020-21/P/13 | 1,250 | 08/01/2021 | NRDWSP/2020-21/C/5 | 4,500 | ||||||
01/01/2021 | OWN/2020-21/R/65 | 19,051 | 01/01/2021 | OWN/2020-21/P/61 | 600 | 08/01/2021 | OWN/2020-21/C/34 | 18,982 | ||||||
01/01/2021 | OWN/2020-21/R/66 | 500 | 03/01/2021 | NRDWSP/2020-21/P/14 | 5,000 | |||||||||
03/01/2021 | NRDWSP/2020-21/R/15 | 5,760 | 04/01/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/71 | 600 | 08/01/2021 | NRDWSP/2020-21/P/15 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/55 | 5,053 | 11/01/2021 | OWN/2020-21/P/75 | 1,200 | |||||||||
08/01/2021 | OWN/2020-21/R/72 | 13,835 | 14/01/2021 | OWN/2020-21/P/76 | 900 | |||||||||
09/01/2021 | OWN/2020-21/R/73 | 503 | 25/01/2021 | OWN/2020-21/P/77 | 26,570 | |||||||||
11/01/2021 | OWN/2020-21/R/74 | 890 | 25/01/2021 | OWN/2020-21/P/78 | 10,000 | |||||||||
12/01/2021 | OWN/2020-21/R/75 | 3,916 | 27/01/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/76 | 360 | 27/01/2021 | OWN/2020-21/P/97 | 20,055 | |||||||||
25/01/2021 | OWN/2020-21/R/77 | 17,055 | ||||||||||||
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