Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | NRDWSP/2021-22/R/18 | 3,450 | 03/12/2021 | OWN/2021-22/P/29 | 3,480 | |||||||||
03/12/2021 | NRDWSP/2021-22/R/19 | 3,100 | 03/12/2021 | OWN/2021-22/P/30 | 6,100 | |||||||||
03/12/2021 | OWN/2021-22/R/20 | 3,530 | 03/12/2021 | XVFC/2021-22/P/30 | 49,800 | |||||||||
03/12/2021 | OWN/2021-22/R/21 | 10,000 | 08/12/2021 | NRDWSP/2021-22/P/15 | 18,200 | |||||||||
03/12/2021 | OWN/2021-22/R/22 | 10,032 | 10/12/2021 | OWN/2021-22/P/31 | 9,860 | |||||||||
14/12/2021 | NRDWSP/2021-22/R/20 | 16,945 | 14/12/2021 | NRDWSP/2021-22/P/16 | 8,400 | |||||||||
16/12/2021 | NRDWSP/2021-22/R/21 | 17,172 | 16/12/2021 | NRDWSP/2021-22/P/17 | 7,470 | |||||||||
16/12/2021 | OWN/2021-22/R/23 | 6,730 | 16/12/2021 | OWN/2021-22/P/32 | 5,699 | |||||||||
20/12/2021 | NRDWSP/2021-22/R/22 | 17,240 | 20/12/2021 | NRDWSP/2021-22/P/18 | 4,720 | |||||||||
20/12/2021 | OWN/2021-22/R/24 | 20,028 | 20/12/2021 | OWN/2021-22/P/33 | 5,200 | |||||||||
27/12/2021 | OWN/2021-22/R/25 | 7,115 | 22/12/2021 | OWN/2021-22/P/34 | 3,000 | |||||||||
30/12/2021 | NRDWSP/2021-22/R/23 | 6,600 | 24/12/2021 | NRDWSP/2021-22/P/19 | 6,730 | |||||||||
30/12/2021 | OWN/2021-22/R/26 | 4,729 | 26/12/2021 | NRDWSP/2021-22/P/20 | 15,540 | |||||||||
27/12/2021 | OWN/2021-22/P/35 | 8,150 | ||||||||||||
30/12/2021 | OWN/2021-22/P/36 | 5,135 | ||||||||||||
31/12/2021 | OWN/2021-22/P/37 | 10,000 | ||||||||||||
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