Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/28 | 3,400 | 02/02/2021 | OWN/2020-21/P/86 | 2,268 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/29 | 500 | 02/02/2021 | OWN/2020-21/P/87 | 2,518 | |||||||||
11/02/2021 | OWN/2020-21/R/66 | 11,777 | 05/02/2021 | NRDWSP/2020-21/P/12 | 4,750 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/30 | 2,800 | 05/02/2021 | OWN/2020-21/P/88 | 20,691 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/31 | 1,200 | 11/02/2021 | OWN/2020-21/P/89 | 150,000 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/32 | 1,700 | 18/02/2021 | NRDWSP/2020-21/P/13 | 30,730 | |||||||||
18/02/2021 | NRDWSP/2020-21/P/14 | 3,080 | ||||||||||||
18/02/2021 | OWN/2020-21/P/90 | 2,050 | ||||||||||||
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