Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | NRDWSP/2020-21/R/21 | 3,300 | 03/02/2021 | NRDWSP/2020-21/P/12 | 50,000 | 04/02/2021 | OWN/2020-21/C/4 | 3,468 | ||||||
04/02/2021 | OWN/2020-21/R/47 | 3,768 | 04/02/2021 | NRDWSP/2020-21/P/13 | 9,700 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/22 | 16,000 | 04/02/2021 | NRDWSP/2020-21/P/14 | 8,040 | |||||||||
08/02/2021 | OWN/2020-21/R/48 | 4,444 | 04/02/2021 | NRDWSP/2020-21/P/15 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/R/49 | 500 | 04/02/2021 | OWN/2020-21/P/47 | 300 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/23 | 11,600 | 04/02/2021 | OWN/2020-21/P/48 | 3,020 | |||||||||
09/02/2021 | OWN/2020-21/R/50 | 15,741 | 04/02/2021 | OWN/2020-21/P/49 | 1,780 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/24 | 7,800 | 04/02/2021 | OWN/2020-21/P/50 | 3,516 | |||||||||
11/02/2021 | OWN/2020-21/R/51 | 6,792 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/25 | 12,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/52 | 27,714 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/26 | 6,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/53 | 1,932 | ||||||||||||
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