Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/19 | 10,000 | 12/03/2021 | OWN/2020-21/P/27 | 1,631 | 12/03/2021 | OWN/2020-21/C/13 | 10,879 | ||||||
12/03/2021 | NRDWSP/2020-21/R/7 | 640 | 16/03/2021 | OWN/2020-21/P/28 | 16,000 | 19/03/2021 | OWN/2020-21/C/14 | 10,199 | ||||||
12/03/2021 | OWN/2020-21/R/20 | 10,879 | 16/03/2021 | OWN/2020-21/P/29 | 9,000 | 23/03/2021 | OWN/2020-21/C/15 | 8,168 | ||||||
19/03/2021 | NRDWSP/2020-21/R/8 | 680 | 16/03/2021 | OWN/2020-21/P/30 | 15,000 | 24/03/2021 | OWN/2020-21/C/16 | 839 | ||||||
19/03/2021 | OWN/2020-21/R/21 | 10,199 | 16/03/2021 | OWN/2020-21/P/31 | 3,000 | 25/03/2021 | OWN/2020-21/C/17 | 1,469 | ||||||
23/03/2021 | NRDWSP/2020-21/R/9 | 400 | 24/03/2021 | OWN/2020-21/P/32 | 839 | 30/03/2021 | OWN/2020-21/C/18 | 19,576 | ||||||
23/03/2021 | OWN/2020-21/R/22 | 8,168 | 30/03/2021 | OWN/2020-21/P/33 | 6,000 | 31/03/2021 | OWN/2020-21/C/19 | 12,256 | ||||||
24/03/2021 | OWN/2020-21/R/23 | 839 | 30/03/2021 | OWN/2020-21/P/34 | 19,200 | |||||||||
25/03/2021 | OWN/2020-21/R/24 | 1,469 | 30/03/2021 | OWN/2020-21/P/35 | 26,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/10 | 1,200 | 30/03/2021 | OWN/2020-21/P/36 | 5,592 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 19,576 | 31/03/2021 | NRDWSP/2020-21/P/2 | 800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | 800 | 31/03/2021 | OWN/2020-21/P/37 | 12,256 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 12,256 | 31/03/2021 | OWN/2020-21/P/38 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/P/39 | 6,545 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 18,000 | ||||||||||||
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