Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | OWN/2020-21/R/12 | 9,750 | 02/03/2021 | OWN/2020-21/P/24 | 405 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/8 | 3,000 | 02/03/2021 | OWN/2020-21/P/25 | 1,775 | |||||||||
22/03/2021 | OWN/2020-21/R/13 | 2,282 | 12/03/2021 | OWN/2020-21/P/26 | 8,500 | |||||||||
23/03/2021 | OWN/2020-21/R/15 | 88 | 12/03/2021 | OWN/2020-21/P/27 | 2,400 | |||||||||
23/03/2021 | OWN/2020-21/R/16 | 247 | 14/03/2021 | OWN/2020-21/P/33 | 9,030 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 131 | 15/03/2021 | NRDWSP/2020-21/P/7 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 23,600 | 22/03/2021 | OWN/2020-21/P/28 | 2,400 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 1,458 | 22/03/2021 | OWN/2020-21/P/29 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 1,000 | 26/03/2021 | OWN/2020-21/P/32 | 5,100 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 326 | 31/03/2021 | OWN/2020-21/P/30 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 1,098 | 31/03/2021 | OWN/2020-21/P/31 | 4,750 | |||||||||
23/03/2021 | OWN/2020-21/R/23 | 7,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | 1,216 | ||||||||||||
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