Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/15 | 18,325 | 01/03/2021 | NRDWSP/2020-21/P/9 | 177 | 17/03/2021 | OWN/2020-21/C/4 | 18,325 | ||||||
16/03/2021 | OWN/2020-21/R/16 | 615 | 01/03/2021 | OWN/2020-21/P/26 | 354 | |||||||||
16/03/2021 | OWN/2020-21/R/17 | 226 | 14/03/2021 | NRDWSP/2020-21/P/14 | 3,650 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 6,055 | 16/03/2021 | OWN/2020-21/P/27 | 5,600 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 3,000 | 30/03/2021 | NRDWSP/2020-21/P/10 | 8,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 73,600 | 30/03/2021 | NRDWSP/2020-21/P/12 | 9,130 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 2,000 | 30/03/2021 | OWN/2020-21/P/28 | 23,517 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 12,000 | 30/03/2021 | OWN/2020-21/P/29 | 13,061 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 3,000 | 30/03/2021 | OWN/2020-21/P/30 | 1,592 | |||||||||
31/03/2021 | NRDWSP/2020-21/P/11 | 6,900 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/13 | 5,600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/15 | 40,609 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 1,745 | ||||||||||||
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