Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/45 | 25,033 | 01/02/2021 | FFC/2020-21/P/5 | 7,587 | 02/02/2021 | OWN/2020-21/C/33 | 25,033 | ||||||
08/02/2021 | NRDWSP/2020-21/R/27 | 9,100 | 01/02/2021 | NRDWSP/2020-21/P/25 | 16,225 | 08/02/2021 | NRDWSP/2020-21/C/34 | 9,100 | ||||||
16/02/2021 | NRDWSP/2020-21/R/28 | 16,600 | 01/02/2021 | OWN/2020-21/P/51 | 22,325 | 16/02/2021 | NRDWSP/2020-21/C/35 | 16,600 | ||||||
26/02/2021 | OWN/2020-21/R/46 | 21,521 | 02/02/2021 | OWN/2020-21/P/52 | 5,200 | 26/02/2021 | OWN/2020-21/C/34 | 8,501 | ||||||
02/02/2021 | OWN/2020-21/P/53 | 10,100 | ||||||||||||
02/02/2021 | OWN/2020-21/P/54 | 4,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/55 | 12,980 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/P/26 | 15,400 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/P/27 | 9,595 | ||||||||||||
09/02/2021 | OWN/2020-21/P/56 | 30,013 | ||||||||||||
18/02/2021 | OWN/2020-21/P/57 | 52,800 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/28 | 2,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/58 | 13,020 | ||||||||||||
26/02/2021 | OWN/2020-21/P/59 | 30 | ||||||||||||
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