Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/44 | 400 | 01/02/2021 | NRDWSP/2020-21/P/12 | 2,400 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/45 | 600 | 01/02/2021 | OWN/2020-21/P/77 | 10,630 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/46 | 1,100 | 01/02/2021 | OWN/2020-21/P/78 | 8,850 | |||||||||
01/02/2021 | OWN/2020-21/R/121 | 7,394 | 01/02/2021 | OWN/2020-21/P/79 | 8,450 | |||||||||
01/02/2021 | OWN/2020-21/R/122 | 310 | ||||||||||||
01/02/2021 | OWN/2020-21/R/123 | 310 | ||||||||||||
01/02/2021 | OWN/2020-21/R/124 | 2,503 | ||||||||||||
01/02/2021 | OWN/2020-21/R/125 | 115 | ||||||||||||
01/02/2021 | OWN/2020-21/R/126 | 115 | ||||||||||||
01/02/2021 | OWN/2020-21/R/127 | 3,600 | ||||||||||||
01/02/2021 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
01/02/2021 | OWN/2020-21/R/129 | 11,723 | ||||||||||||
01/02/2021 | OWN/2020-21/R/130 | 545 | ||||||||||||
01/02/2021 | OWN/2020-21/R/131 | 545 | ||||||||||||
01/02/2021 | OWN/2020-21/R/132 | 215 | ||||||||||||
01/02/2021 | OWN/2020-21/R/133 | 75 | ||||||||||||
01/02/2021 | OWN/2020-21/R/134 | 75 | ||||||||||||
01/02/2021 | STS/2020-21/R/4 | 1,057 | ||||||||||||
01/02/2021 | STS/2020-21/R/5 | 1,248,300 | ||||||||||||
01/02/2021 | STS/2020-21/R/6 | 91,563 | ||||||||||||
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