Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | NRDWSP/2020-21/R/15 | 11,220 | 02/02/2021 | OWN/2020-21/P/37 | 7,900 | 11/02/2021 | NRDWSP/2020-21/C/11 | 11,220 | ||||||
08/02/2021 | OWN/2020-21/R/28 | 1,202 | 02/02/2021 | OWN/2020-21/P/38 | 950 | 25/02/2021 | NRDWSP/2020-21/C/10 | 5,280 | ||||||
08/02/2021 | OWN/2020-21/R/29 | 2,404 | 04/02/2021 | NRDWSP/2020-21/P/21 | 4,000 | 25/02/2021 | OWN/2020-21/C/12 | 8,313 | ||||||
08/02/2021 | OWN/2020-21/R/30 | 300 | 15/02/2021 | OWN/2020-21/P/39 | 19,303 | |||||||||
16/02/2021 | OWN/2020-21/R/31 | 65 | 15/02/2021 | OWN/2020-21/P/40 | 6,280 | |||||||||
22/02/2021 | OWN/2020-21/R/32 | 4,407 | 15/02/2021 | OWN/2020-21/P/41 | 2,930 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/16 | 5,280 | 16/02/2021 | OWN/2020-21/P/42 | 30 | |||||||||
25/02/2021 | OWN/2020-21/P/43 | 630 | ||||||||||||
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