Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRDWSP/2020-21/R/6 | 21,900 | 01/03/2021 | NRDWSP/2020-21/P/13 | 26,900 | 01/03/2021 | NRDWSP/2020-21/C/6 | 26,900 | ||||||
04/03/2021 | OWN/2020-21/R/13 | 33,454 | 03/03/2021 | NRDWSP/2020-21/P/10 | 7,000 | 03/03/2021 | NRDWSP/2020-21/C/5 | 21,900 | ||||||
06/03/2021 | OWN/2020-21/R/14 | 3,491 | 04/03/2021 | OWN/2020-21/P/35 | 5,394 | 04/03/2021 | OWN/2020-21/C/7 | 33,454 | ||||||
24/03/2021 | NRDWSP/2020-21/R/7 | 6,800 | 04/03/2021 | OWN/2020-21/P/36 | 850 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 33,612 | 05/03/2021 | NRDWSP/2020-21/P/11 | 7,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | 2,400 | 17/03/2021 | OWN/2020-21/P/37 | 31,425 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 48,336 | 19/03/2021 | OWN/2020-21/P/38 | 3,771 | |||||||||
19/03/2021 | OWN/2020-21/P/39 | 1,257 | ||||||||||||
19/03/2021 | OWN/2020-21/P/40 | 1,257 | ||||||||||||
19/03/2021 | OWN/2020-21/P/41 | 3,771 | ||||||||||||
19/03/2021 | OWN/2020-21/P/42 | 2,925 | ||||||||||||
19/03/2021 | OWN/2020-21/P/43 | 975 | ||||||||||||
19/03/2021 | OWN/2020-21/P/44 | 975 | ||||||||||||
19/03/2021 | OWN/2020-21/P/45 | 975 | ||||||||||||
19/03/2021 | OWN/2020-21/P/46 | 5,850 | ||||||||||||
19/03/2021 | OWN/2020-21/P/47 | 1,950 | ||||||||||||
19/03/2021 | OWN/2020-21/P/48 | 410 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/P/12 | 16,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 10,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 5,800 | ||||||||||||
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