Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | NRDWSP/2020-21/R/6 | 18,150 | 02/03/2021 | OWN/2020-21/P/23 | 12,500 | 16/03/2021 | NRDWSP/2020-21/C/9 | 13,000 | ||||||
16/03/2021 | OWN/2020-21/R/12 | 15,938 | 02/03/2021 | OWN/2020-21/P/24 | 509 | 16/03/2021 | OWN/2020-21/C/10 | 15,000 | ||||||
24/03/2021 | OWN/2020-21/R/13 | 5,665 | 16/03/2021 | NRDWSP/2020-21/P/8 | 4,850 | 24/03/2021 | OWN/2020-21/C/11 | 6,000 | ||||||
25/03/2021 | NRDWSP/2020-21/R/7 | 35,100 | 16/03/2021 | OWN/2020-21/P/25 | 1,970 | 25/03/2021 | NRDWSP/2020-21/C/10 | 32,400 | ||||||
26/03/2021 | NRDWSP/2020-21/R/8 | 9,000 | 16/03/2021 | OWN/2020-21/P/26 | 900 | 26/03/2021 | NRDWSP/2020-21/C/11 | 5,000 | ||||||
26/03/2021 | OWN/2020-21/R/14 | 7,430 | 16/03/2021 | OWN/2020-21/P/27 | 5,780 | 26/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
30/03/2021 | NRDWSP/2020-21/R/9 | 8,500 | 16/03/2021 | OWN/2020-21/P/28 | 1,500 | 30/03/2021 | NRDWSP/2020-21/C/12 | 9,500 | ||||||
30/03/2021 | OWN/2020-21/R/15 | 12,586 | 24/03/2021 | NRDWSP/2020-21/P/9 | 34,400 | 30/03/2021 | OWN/2020-21/C/13 | 12,000 | ||||||
31/03/2021 | OWN/2020-21/R/16 | 4,327 | 24/03/2021 | OWN/2020-21/P/29 | 13,900 | 31/03/2021 | OWN/2020-21/C/14 | 5,000 | ||||||
25/03/2021 | NRDWSP/2020-21/P/10 | 22,460 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/11 | 2,790 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/12 | 3,490 | ||||||||||||
26/03/2021 | OWN/2020-21/P/30 | 1,530 | ||||||||||||
30/03/2021 | OWN/2020-21/P/31 | 13,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/32 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 4,700 | ||||||||||||
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