Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/88 | 3,563 | 01/02/2021 | OWN/2020-21/P/77 | 760 | 02/02/2021 | OWN/2020-21/C/44 | 3,156 | ||||||
01/02/2021 | OWN/2020-21/R/89 | 40 | 01/02/2021 | OWN/2020-21/P/78 | 1,400 | 02/02/2021 | OWN/2020-21/C/45 | 77 | ||||||
05/02/2021 | NRDWSP/2020-21/R/50 | 3,600 | 05/02/2021 | NRDWSP/2020-21/P/25 | 6,792 | 05/02/2021 | NRDWSP/2020-21/C/39 | 1,800 | ||||||
05/02/2021 | OWN/2020-21/R/90 | 3,767 | 05/02/2021 | OWN/2020-21/P/79 | 6,562 | 11/02/2021 | NRDWSP/2020-21/C/40 | 1,800 | ||||||
08/02/2021 | OWN/2020-21/R/91 | 40 | 08/02/2021 | OWN/2020-21/P/80 | 1,000 | 11/02/2021 | OWN/2020-21/C/46 | 8,000 | ||||||
10/02/2021 | OWN/2020-21/R/92 | 7,212 | 08/02/2021 | OWN/2020-21/P/81 | 2,500 | 17/02/2021 | NRDWSP/2020-21/C/41 | 1,800 | ||||||
10/02/2021 | OWN/2020-21/R/93 | 56 | 08/02/2021 | OWN/2020-21/P/82 | 1,200 | 17/02/2021 | OWN/2020-21/C/47 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/94 | 840 | 17/02/2021 | NRDWSP/2020-21/P/26 | 14,670 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/51 | 1,800 | 17/02/2021 | NRDWSP/2020-21/P/27 | 4,350 | |||||||||
15/02/2021 | OWN/2020-21/R/95 | 7,011 | 17/02/2021 | NRDWSP/2020-21/P/28 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/96 | 878 | ||||||||||||
18/02/2021 | OWN/2020-21/R/97 | 85 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/52 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 425 | ||||||||||||
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