Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/48 | 4,650 | 06/02/2021 | OWN/2020-21/P/38 | 6,132 | 06/02/2021 | OWN/2020-21/C/1 | 25,000 | ||||||
11/02/2021 | OWN/2020-21/R/49 | 2,000 | 06/02/2021 | OWN/2020-21/P/39 | 27,140 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/30 | 3,860 | 06/02/2021 | OWN/2020-21/P/40 | 9,400 | |||||||||
16/02/2021 | OWN/2020-21/R/47 | 10,763 | 11/02/2021 | OWN/2020-21/P/41 | 6,215 | |||||||||
16/02/2021 | OWN/2020-21/R/50 | 1,023 | 11/02/2021 | OWN/2020-21/P/42 | 424 | |||||||||
27/02/2021 | NRDWSP/2020-21/R/31 | 2,075 | 11/02/2021 | OWN/2020-21/P/43 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/51 | 22,324 | 11/02/2021 | OWN/2020-21/P/44 | 3,040 | |||||||||
28/02/2021 | OWN/2020-21/R/52 | 2,000 | 12/02/2021 | OWN/2020-21/P/45 | 118 | |||||||||
22/02/2021 | NRDWSP/2020-21/P/28 | 6,383 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/P/29 | 424 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/P/30 | 3,350 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/P/31 | 1,520 | ||||||||||||
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