Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/56 | 4,420 | 01/03/2021 | OWN/2020-21/P/48 | 20,901 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | 15,655 | 01/03/2021 | OWN/2020-21/P/49 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 1,200 | 02/03/2021 | OWN/2020-21/P/50 | 4,420 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 11,465 | 04/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 23,584 | 08/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
10/03/2021 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/P/8 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/51 | 10,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
17/03/2021 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/10 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/52 | 6,730 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/9 | 50,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/11 | 18,136 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 3,672 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 6,967 | ||||||||||||
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