Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/15 | 29 | 03/02/2021 | NRDWSP/2020-21/P/15 | 1,720 | 10/02/2021 | NRDWSP/2020-21/C/13 | 2,350 | ||||||
03/02/2021 | OWN/2020-21/R/63 | 64,931 | 04/02/2021 | OWN/2020-21/P/80 | 25,241 | 10/02/2021 | OWN/2020-21/C/26 | 3,012 | ||||||
03/02/2021 | OWN/2020-21/R/64 | 3,575 | 05/02/2021 | OWN/2020-21/P/81 | 1,040 | 26/02/2021 | NRDWSP/2020-21/C/12 | 4,100 | ||||||
10/02/2021 | NRDWSP/2020-21/R/16 | 2,350 | 05/02/2021 | OWN/2020-21/P/82 | 2,000 | 26/02/2021 | OWN/2020-21/C/25 | 811 | ||||||
10/02/2021 | OWN/2020-21/R/68 | 70 | 10/02/2021 | NRDWSP/2020-21/P/16 | 5,600 | 27/02/2021 | NRDWSP/2020-21/C/17 | 30 | ||||||
10/02/2021 | OWN/2020-21/R/69 | 50 | 10/02/2021 | NRDWSP/2020-21/P/17 | 30 | |||||||||
10/02/2021 | OWN/2020-21/R/73 | 2,892 | 15/02/2021 | NRDWSP/2020-21/P/18 | 1,590 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/17 | 1,700 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/18 | 2,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/70 | 35 | ||||||||||||
26/02/2021 | OWN/2020-21/R/71 | 756 | ||||||||||||
26/02/2021 | OWN/2020-21/R/72 | 20 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/23 | 30 | ||||||||||||
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