Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/200 | 9,257 | 01/02/2021 | OWN/2020-21/P/69 | 860 | 01/02/2021 | NRDWSP/2020-21/C/27 | 7,150 | ||||||
04/02/2021 | OWN/2020-21/R/201 | 550 | 03/02/2021 | NRDWSP/2020-21/P/18 | 1,710 | 01/02/2021 | OWN/2020-21/C/36 | 12,000 | ||||||
04/02/2021 | OWN/2020-21/R/202 | 285 | 03/02/2021 | OWN/2020-21/P/70 | 1,644 | 05/02/2021 | OWN/2020-21/C/37 | 8,000 | ||||||
09/02/2021 | OWN/2020-21/R/203 | 1,440 | 03/02/2021 | OWN/2020-21/P/71 | 20,400 | 17/02/2021 | OWN/2020-21/C/38 | 7,000 | ||||||
12/02/2021 | OWN/2020-21/R/204 | 2,040 | 03/02/2021 | OWN/2020-21/P/72 | 13,970 | 26/02/2021 | NRDWSP/2020-21/C/28 | 3,000 | ||||||
12/02/2021 | OWN/2020-21/R/205 | 250 | 03/02/2021 | OWN/2020-21/P/73 | 65,880 | 26/02/2021 | OWN/2020-21/C/39 | 12,000 | ||||||
12/02/2021 | OWN/2020-21/R/206 | 300 | 03/02/2021 | OWN/2020-21/P/74 | 4,955 | |||||||||
15/02/2021 | OWN/2020-21/R/207 | 3,187 | 05/02/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/208 | 380 | 09/02/2021 | OWN/2020-21/P/76 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/209 | 360 | 20/02/2021 | NRDWSP/2020-21/P/19 | 12,800 | |||||||||
17/02/2021 | OWN/2020-21/R/210 | 260 | 22/02/2021 | OWN/2020-21/P/77 | 280 | |||||||||
22/02/2021 | OWN/2020-21/R/211 | 4,950 | 22/02/2021 | OWN/2020-21/P/78 | 100 | |||||||||
22/02/2021 | OWN/2020-21/R/212 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/213 | 340 | ||||||||||||
22/02/2021 | OWN/2020-21/R/214 | 250 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/74 | 1,440 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/75 | 1,680 | ||||||||||||
26/02/2021 | OWN/2020-21/R/215 | 5,478 | ||||||||||||
26/02/2021 | OWN/2020-21/R/216 | 680 | ||||||||||||
26/02/2021 | OWN/2020-21/R/217 | 300 | ||||||||||||
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