Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/69 | 337 | 01/02/2021 | NRDWSP/2020-21/C/34 | 6,000 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/70 | 1,700 | 01/02/2021 | OWN/2020-21/C/39 | 2,434 | |||||||||
03/02/2021 | OWN/2020-21/R/116 | 4,345 | 09/02/2021 | NRDWSP/2020-21/C/35 | 1,700 | |||||||||
05/02/2021 | OWN/2020-21/R/117 | 2,955 | 09/02/2021 | OWN/2020-21/C/40 | 7,730 | |||||||||
09/02/2021 | OWN/2020-21/R/118 | 600 | 17/02/2021 | NRDWSP/2020-21/C/36 | 5,400 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/71 | 2,200 | 17/02/2021 | OWN/2020-21/C/41 | 6,363 | |||||||||
10/02/2021 | OWN/2020-21/R/119 | 2,170 | 23/02/2021 | NRDWSP/2020-21/C/37 | 2,400 | |||||||||
11/02/2021 | OWN/2020-21/R/120 | 2,941 | 23/02/2021 | OWN/2020-21/C/42 | 5,399 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/72 | 3,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/121 | 1,252 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/73 | 2,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/122 | 5,399 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/74 | 1,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/123 | 2,231 | ||||||||||||
25/02/2021 | OWN/2020-21/R/124 | 440 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/75 | 2,100 | ||||||||||||
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