Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/57 | 4,846 | 02/02/2021 | OWN/2020-21/P/73 | 18,066 | 02/02/2021 | OWN/2020-21/C/31 | 7,863 | ||||||
05/02/2021 | NRDWSP/2020-21/R/40 | 12,460 | 05/02/2021 | NRDWSP/2020-21/P/28 | 5,050 | 05/02/2021 | NRDWSP/2020-21/C/32 | 26,860 | ||||||
05/02/2021 | NRDWSP/2020-21/R/41 | 14,400 | 05/02/2021 | NRDWSP/2020-21/P/29 | 188,749 | 05/02/2021 | OWN/2020-21/C/32 | 19,024 | ||||||
05/02/2021 | OWN/2020-21/R/58 | 19,024 | 05/02/2021 | OWN/2020-21/P/74 | 19,373 | 12/02/2021 | OWN/2020-21/C/34 | 17,502 | ||||||
12/02/2021 | OWN/2020-21/R/60 | 67,489 | 10/02/2021 | OWN/2020-21/P/75 | 960 | 12/02/2021 | OWN/2020-21/C/61 | 49,987 | ||||||
16/02/2021 | NRDWSP/2020-21/R/42 | 7,740 | 16/02/2021 | OWN/2020-21/P/76 | 18,066 | 16/02/2021 | NRDWSP/2020-21/C/31 | 22,510 | ||||||
16/02/2021 | NRDWSP/2020-21/R/43 | 6,940 | 16/02/2021 | OWN/2020-21/P/77 | 4,850 | 16/02/2021 | OWN/2020-21/C/60 | 29,253 | ||||||
16/02/2021 | NRDWSP/2020-21/R/44 | 7,830 | 24/02/2021 | OWN/2020-21/C/37 | 28,244 | |||||||||
16/02/2021 | OWN/2020-21/R/61 | 29,253 | 25/02/2021 | OWN/2020-21/C/38 | 43,677 | |||||||||
24/02/2021 | OWN/2020-21/R/63 | 28,244 | ||||||||||||
25/02/2021 | OWN/2020-21/R/62 | 67,546 | ||||||||||||
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