Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | NRDWSP/2020-21/R/52 | 1,200 | 09/02/2021 | NRDWSP/2020-21/P/37 | 3,852 | 06/02/2021 | NRDWSP/2020-21/C/34 | 1,800 | ||||||
05/02/2021 | NRDWSP/2020-21/R/53 | 600 | 09/02/2021 | NRDWSP/2020-21/P/40 | 3,000 | 06/02/2021 | OWN/2020-21/C/37 | 5,262 | ||||||
05/02/2021 | OWN/2020-21/R/133 | 4,701 | 09/02/2021 | OWN/2020-21/P/80 | 3,200 | 19/02/2021 | NRDWSP/2020-21/C/35 | 1,400 | ||||||
05/02/2021 | OWN/2020-21/R/134 | 245 | 09/02/2021 | OWN/2020-21/P/81 | 4,332 | 19/02/2021 | OWN/2020-21/C/38 | 27,613 | ||||||
05/02/2021 | OWN/2020-21/R/135 | 245 | 09/02/2021 | OWN/2020-21/P/82 | 3,507 | |||||||||
05/02/2021 | OWN/2020-21/R/136 | 71 | 09/02/2021 | OWN/2020-21/P/83 | 3,000 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/54 | 400 | 09/02/2021 | OWN/2020-21/P/84 | 1,010 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/55 | 1,000 | 09/02/2021 | OWN/2020-21/P/85 | 4,901 | |||||||||
18/02/2021 | OWN/2020-21/R/137 | 24,888 | 09/02/2021 | OWN/2020-21/P/86 | 1,200 | |||||||||
18/02/2021 | OWN/2020-21/R/138 | 725 | 09/02/2021 | OWN/2020-21/P/87 | 5,200 | |||||||||
18/02/2021 | OWN/2020-21/R/139 | 725 | 09/02/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/140 | 975 | 09/02/2021 | OWN/2020-21/P/89 | 5,600 | |||||||||
18/02/2021 | OWN/2020-21/R/141 | 300 | 19/02/2021 | NRDWSP/2020-21/P/38 | 8,250 | |||||||||
19/02/2021 | NRDWSP/2020-21/P/39 | 3,000 | ||||||||||||
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