Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/32 | 10,000 | 01/12/2021 | TSC/2021-22/P/14 | 12,000 | 02/12/2021 | OWN/2021-22/C/13 | 1,240 | ||||||
03/12/2021 | OWN/2021-22/R/33 | 974 | 03/12/2021 | OWN/2021-22/P/72 | 2,530 | 10/12/2021 | NRDWSP/2021-22/C/11 | 4,470 | ||||||
05/12/2021 | NRDWSP/2021-22/R/21 | 4,470 | 14/12/2021 | OWN/2021-22/P/73 | 10,000 | 10/12/2021 | OWN/2021-22/C/14 | 13,300 | ||||||
09/12/2021 | OWN/2021-22/R/34 | 12,605 | 21/12/2021 | NRDWSP/2021-22/P/3 | 12,000 | 13/12/2021 | OWN/2021-22/C/15 | 6,270 | ||||||
11/12/2021 | NRDWSP/2021-22/R/22 | 2,400 | 21/12/2021 | OWN/2021-22/P/74 | 3,800 | 20/12/2021 | NRDWSP/2021-22/C/12 | 6,930 | ||||||
11/12/2021 | OWN/2021-22/R/35 | 6,270 | 21/12/2021 | OWN/2021-22/P/75 | 240 | 20/12/2021 | OWN/2021-22/C/16 | 13,670 | ||||||
14/12/2021 | NRDWSP/2021-22/R/23 | 1,500 | 21/12/2021 | OWN/2021-22/P/76 | 365 | 31/12/2021 | NRDWSP/2021-22/C/13 | 2,550 | ||||||
14/12/2021 | NRDWSP/2021-22/R/24 | 3,930 | 27/12/2021 | OWN/2021-22/P/77 | 1,260 | 31/12/2021 | OWN/2021-22/C/17 | 5,680 | ||||||
14/12/2021 | OWN/2021-22/R/36 | 3,841 | 27/12/2021 | OWN/2021-22/P/78 | 5,490 | |||||||||
17/12/2021 | OWN/2021-22/R/37 | 11,485 | 27/12/2021 | OWN/2021-22/P/79 | 2,100 | |||||||||
21/12/2021 | NRDWSP/2021-22/R/25 | 300 | 27/12/2021 | OWN/2021-22/P/80 | 4,494 | |||||||||
21/12/2021 | OWN/2021-22/R/38 | 3,115 | ||||||||||||
23/12/2021 | NRDWSP/2021-22/R/26 | 2,700 | ||||||||||||
27/12/2021 | OWN/2021-22/R/39 | 6,277 | ||||||||||||
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