Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | NRDWSP/2020-21/R/18 | 2,200 | 06/02/2021 | OWN/2020-21/P/77 | 4,265 | |||||||||
06/02/2021 | OWN/2020-21/R/198 | 7,015 | 06/02/2021 | OWN/2020-21/P/84 | 3,500 | |||||||||
06/02/2021 | OWN/2020-21/R/199 | 700 | 09/02/2021 | OWN/2020-21/P/78 | 8,388 | |||||||||
06/02/2021 | OWN/2020-21/R/200 | 250 | 09/02/2021 | OWN/2020-21/P/79 | 1,524 | |||||||||
06/02/2021 | OWN/2020-21/R/213 | 3,650 | 09/02/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
07/02/2021 | TSC/2020-21/R/8 | 11,000 | 09/02/2021 | TSC/2020-21/P/43 | 10,800 | |||||||||
09/02/2021 | OWN/2020-21/R/216 | 4,700 | 09/02/2021 | TSC/2020-21/P/44 | 10,800 | |||||||||
09/02/2021 | OWN/2020-21/R/217 | 1,550 | 10/02/2021 | FFC/2020-21/P/65 | 4,000 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/19 | 1,200 | 10/02/2021 | OWN/2020-21/P/86 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/201 | 6,254 | 11/02/2021 | OWN/2020-21/P/80 | 6,948 | |||||||||
10/02/2021 | OWN/2020-21/R/202 | 1,100 | 16/02/2021 | OWN/2020-21/P/81 | 895 | |||||||||
10/02/2021 | OWN/2020-21/R/203 | 630 | 17/02/2021 | OWN/2020-21/P/82 | 5,219 | |||||||||
10/02/2021 | OWN/2020-21/R/214 | 2,250 | 18/02/2021 | OWN/2020-21/P/83 | 3,900 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/20 | 4,425 | ||||||||||||
16/02/2021 | OWN/2020-21/R/204 | 10,238 | ||||||||||||
16/02/2021 | OWN/2020-21/R/205 | 1,700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/206 | 800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/215 | 2,900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/207 | 3,989 | ||||||||||||
17/02/2021 | OWN/2020-21/R/208 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/209 | 330 | ||||||||||||
18/02/2021 | OWN/2020-21/R/210 | 7,856 | ||||||||||||
18/02/2021 | OWN/2020-21/R/211 | 400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/212 | 180 | ||||||||||||
21/02/2021 | NRDWSP/2020-21/R/21 | 1,725 | ||||||||||||
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