Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/109 | 378 | 01/02/2021 | OWN/2020-21/P/173 | 9,168 | 04/02/2021 | OWN/2020-21/C/25 | 8,856 | ||||||
01/02/2021 | OWN/2020-21/R/110 | 80 | 01/02/2021 | OWN/2020-21/P/174 | 5,000 | 12/02/2021 | NRDWSP/2020-21/C/4 | 7,000 | ||||||
01/02/2021 | OWN/2020-21/R/111 | 80 | 01/02/2021 | OWN/2020-21/P/175 | 7,000 | |||||||||
01/02/2021 | OWN/2020-21/R/112 | 300 | 01/02/2021 | OWN/2020-21/P/176 | 2,760 | |||||||||
01/02/2021 | OWN/2020-21/R/113 | 40 | 01/02/2021 | OWN/2020-21/P/177 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/114 | 935 | 04/02/2021 | NRDWSP/2020-21/P/2 | 17,600 | |||||||||
04/02/2021 | OWN/2020-21/R/115 | 100 | 04/02/2021 | NRDWSP/2020-21/P/3 | 25,500 | |||||||||
04/02/2021 | OWN/2020-21/R/116 | 100 | 04/02/2021 | NRDWSP/2020-21/P/4 | 25,750 | |||||||||
04/02/2021 | OWN/2020-21/R/117 | 112 | 04/02/2021 | NRDWSP/2020-21/P/5 | 32,150 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/11 | 25,750 | 04/02/2021 | OWN/2020-21/P/163 | 56,133 | |||||||||
19/02/2021 | NRDWSP/2020-21/R/12 | 141,500 | 04/02/2021 | OWN/2020-21/P/165 | 8,860 | |||||||||
04/02/2021 | OWN/2020-21/P/166 | 30,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/167 | 8,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/168 | 17,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/169 | 10,450 | ||||||||||||
04/02/2021 | OWN/2020-21/P/170 | 20,300 | ||||||||||||
04/02/2021 | OWN/2020-21/P/171 | 28,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/172 | 27,500 | ||||||||||||
04/02/2021 | OWN/2020-21/P/178 | 8,856 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/P/6 | 20,500 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/P/7 | 25,250 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/P/8 | 20,500 | ||||||||||||
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