Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/228 | 3,032 | 01/02/2021 | NRDWSP/2020-21/P/64 | 7,000 | 28/02/2021 | OWN/2020-21/C/17 | 2,190 | ||||||
01/02/2021 | OWN/2020-21/R/250 | 240 | 01/02/2021 | OWN/2020-21/P/121 | 1,647 | 28/02/2021 | OWN/2020-21/C/19 | 4,799 | ||||||
05/02/2021 | OWN/2020-21/R/229 | 1,720 | 04/02/2021 | OWN/2020-21/P/122 | 3,000 | |||||||||
07/02/2021 | OWN/2020-21/R/230 | 2,200 | 04/02/2021 | OWN/2020-21/P/123 | 11,400 | |||||||||
07/02/2021 | OWN/2020-21/R/231 | 5,400 | 05/02/2021 | OWN/2020-21/P/124 | 1,200 | |||||||||
07/02/2021 | OWN/2020-21/R/232 | 4,326 | 05/02/2021 | OWN/2020-21/P/125 | 195 | |||||||||
08/02/2021 | OWN/2020-21/R/234 | 4,821 | 09/02/2021 | OWN/2020-21/P/126 | 1,230 | |||||||||
09/02/2021 | OWN/2020-21/R/233 | 2,900 | 22/02/2021 | OWN/2020-21/P/127 | 17,000 | |||||||||
10/02/2021 | OWN/2020-21/R/235 | 2,710 | 22/02/2021 | OWN/2020-21/P/128 | 740 | |||||||||
14/02/2021 | OWN/2020-21/R/251 | 5,590 | 25/02/2021 | NRDWSP/2020-21/P/65 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/236 | 1,450 | 28/02/2021 | OWN/2020-21/P/119 | 2,100 | |||||||||
15/02/2021 | OWN/2020-21/R/252 | 780 | 28/02/2021 | OWN/2020-21/P/120 | 6,440 | |||||||||
16/02/2021 | OWN/2020-21/R/238 | 6,080 | 28/02/2021 | OWN/2020-21/P/129 | 6,211 | |||||||||
22/02/2021 | OWN/2020-21/R/237 | 1,300 | 28/02/2021 | OWN/2020-21/P/130 | 1,650 | |||||||||
25/02/2021 | OWN/2020-21/R/239 | 20,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/253 | 600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/254 | 400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/255 | 1,080 | ||||||||||||
26/02/2021 | OWN/2020-21/R/240 | 8,860 | ||||||||||||
26/02/2021 | OWN/2020-21/R/256 | 600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/257 | 600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/258 | 600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/259 | 1,000 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/10 | 3,266 | ||||||||||||
28/02/2021 | OWN/2020-21/R/242 | 1,300 | ||||||||||||
28/02/2021 | OWN/2020-21/R/243 | 4,800 | ||||||||||||
28/02/2021 | OWN/2020-21/R/244 | 51 | ||||||||||||
28/02/2021 | OWN/2020-21/R/245 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/246 | 101 | ||||||||||||
28/02/2021 | OWN/2020-21/R/247 | 1,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/248 | 204 | ||||||||||||
28/02/2021 | OWN/2020-21/R/249 | 4,800 | ||||||||||||
28/02/2021 | OWN/2020-21/R/260 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/261 | 1,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/262 | 1,200 | ||||||||||||
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