Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/54 | 7,405 | 01/02/2021 | OWN/2020-21/P/95 | 1,600 | 08/02/2021 | OWN/2020-21/C/24 | 9,899 | ||||||
08/02/2021 | NRDWSP/2020-21/R/17 | 1,640 | 01/02/2021 | OWN/2020-21/P/96 | 6,792 | 18/02/2021 | OWN/2020-21/C/23 | 15,600 | ||||||
08/02/2021 | OWN/2020-21/R/55 | 10,019 | 01/02/2021 | OWN/2020-21/P/97 | 466 | |||||||||
16/02/2021 | OWN/2020-21/R/56 | 11,333 | 01/02/2021 | OWN/2020-21/P/98 | 240 | |||||||||
18/02/2021 | OWN/2020-21/R/57 | 13,825 | 08/02/2021 | OWN/2020-21/P/100 | 930 | |||||||||
18/02/2021 | OWN/2020-21/R/58 | 39,420 | 08/02/2021 | OWN/2020-21/P/101 | 120 | |||||||||
22/02/2021 | OWN/2020-21/R/59 | 5,072 | 08/02/2021 | OWN/2020-21/P/99 | 6,000 | |||||||||
22/02/2021 | OWN/2020-21/R/60 | 5,400 | 17/02/2021 | NRDWSP/2020-21/P/1 | 45,000 | |||||||||
25/02/2021 | OWN/2020-21/R/61 | 10,470 | 18/02/2021 | OWN/2020-21/P/102 | 700 | |||||||||
25/02/2021 | OWN/2020-21/P/103 | 23,820 | ||||||||||||
26/02/2021 | OWN/2020-21/P/104 | 1,275 | ||||||||||||
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