Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/30 | 1,862 | 09/12/2020 | OWN/2020-21/P/59 | 12,500 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/19 | 1,300 | 16/12/2020 | NRDWSP/2020-21/P/20 | 8,450 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/20 | 8,380 | 22/12/2020 | OWN/2020-21/P/60 | 3,810 | |||||||||
22/12/2020 | OWN/2020-21/R/31 | 12,580 | 24/12/2020 | OWN/2020-21/P/61 | 2,150 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/21 | 31,180 | 29/12/2020 | OWN/2020-21/P/62 | 16,980 | |||||||||
24/12/2020 | OWN/2020-21/R/32 | 3,388 | 30/12/2020 | NRDWSP/2020-21/P/21 | 55,000 | |||||||||
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