Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/82 | 10,037 | 04/03/2021 | OWN/2020-21/P/98 | 12,016 | |||||||||
08/03/2021 | OWN/2020-21/R/83 | 23 | 08/03/2021 | OWN/2020-21/P/99 | 4,837 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 180 | 15/03/2021 | NRDWSP/2020-21/P/2 | 7,880 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/21 | 10,900 | 15/03/2021 | NRDWSP/2020-21/P/3 | 30,000 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/22 | 8,700 | 15/03/2021 | OWN/2020-21/P/101 | 2,160 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 7,450 | 15/03/2021 | OWN/2020-21/P/104 | 360 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/23 | 528 | 18/03/2021 | OWN/2020-21/P/102 | 1,800 | |||||||||
27/03/2021 | OWN/2020-21/R/86 | 7,611 | 25/03/2021 | OWN/2020-21/P/103 | 8,990 | |||||||||
27/03/2021 | OWN/2020-21/R/87 | 10,753 | 25/03/2021 | OWN/2020-21/P/105 | 890 | |||||||||
30/03/2021 | OWN/2020-21/R/88 | 4,050 | 25/03/2021 | OWN/2020-21/P/106 | 15,290 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 44 | 25/03/2021 | OWN/2020-21/P/107 | 14,200 | |||||||||
26/03/2021 | NRDWSP/2020-21/P/4 | 14,320 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 355 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 2,590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 12,016 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 2,697 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 12,752 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 5,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 4,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 2.36 | ||||||||||||
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