Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/45 | 600 | 03/02/2021 | OWN/2020-21/P/72 | 322,600 | |||||||||
03/02/2021 | OWN/2020-21/R/78 | 850 | 03/02/2021 | OWN/2020-21/P/73 | 626,896 | |||||||||
03/02/2021 | OWN/2020-21/R/79 | 962,348 | 03/02/2021 | OWN/2020-21/P/74 | 12,794 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/46 | 4,900 | 11/02/2021 | OWN/2020-21/P/75 | 740 | |||||||||
11/02/2021 | OWN/2020-21/R/80 | 10,636 | 20/02/2021 | OWN/2020-21/P/76 | 510 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/47 | 800 | 23/02/2021 | OWN/2020-21/P/77 | 600 | |||||||||
12/02/2021 | OWN/2020-21/R/81 | 934 | 25/02/2021 | NRDWSP/2020-21/P/8 | 8,000 | |||||||||
13/02/2021 | NRDWSP/2020-21/R/48 | 400 | 25/02/2021 | OWN/2020-21/P/78 | 21,125 | |||||||||
13/02/2021 | OWN/2020-21/R/82 | 322 | 25/02/2021 | OWN/2020-21/P/79 | 1,000 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/49 | 1,800 | 25/02/2021 | OWN/2020-21/P/80 | 11,000 | |||||||||
17/02/2021 | OWN/2020-21/R/83 | 1,360 | 25/02/2021 | OWN/2020-21/P/81 | 4,000 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/50 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/89 | 4,902 | ||||||||||||
18/02/2021 | OWN/2020-21/R/90 | 4,902 | ||||||||||||
20/02/2021 | OWN/2020-21/R/85 | 730 | ||||||||||||
23/02/2021 | OWN/2020-21/R/86 | 753 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/51 | 1,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/87 | 6,190 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/52 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/88 | 3,191 | ||||||||||||
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