Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/11 | 2.1 | 01/01/2021 | FFC/2020-21/P/32 | 17.7 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/128 | 100 | 01/01/2021 | OWN/2020-21/P/79 | 400 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/129 | 476 | 01/01/2021 | OWN/2020-21/P/80 | 350 | |||||||||
01/01/2021 | OWN/2020-21/R/177 | 98 | 01/01/2021 | OWN/2020-21/P/81 | 200 | |||||||||
01/01/2021 | OWN/2020-21/R/178 | 610 | 05/01/2021 | OWN/2020-21/P/82 | 1,200 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 1,160 | 12/01/2021 | OWN/2020-21/P/83 | 499 | |||||||||
01/01/2021 | XVFC/2020-21/R/5 | 1,159 | 12/01/2021 | OWN/2020-21/P/84 | 200 | |||||||||
07/01/2021 | OWN/2020-21/R/179 | 632 | 14/01/2021 | OWN/2020-21/P/85 | 50 | |||||||||
07/01/2021 | OWN/2020-21/R/180 | 148 | 14/01/2021 | OWN/2020-21/P/86 | 4,700 | |||||||||
07/01/2021 | OWN/2020-21/R/181 | 1,803 | 20/01/2021 | OWN/2020-21/P/87 | 149 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/130 | 360 | 25/01/2021 | OWN/2020-21/P/88 | 70 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/131 | 200 | 25/01/2021 | OWN/2020-21/P/89 | 250 | |||||||||
08/01/2021 | OWN/2020-21/R/182 | 607 | 26/01/2021 | OWN/2020-21/P/90 | 400 | |||||||||
08/01/2021 | OWN/2020-21/R/183 | 1,836 | 26/01/2021 | OWN/2020-21/P/91 | 50 | |||||||||
09/01/2021 | NRDWSP/2020-21/R/132 | 100 | 26/01/2021 | OWN/2020-21/P/92 | 180 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/133 | 55 | 29/01/2021 | OWN/2020-21/P/93 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/184 | 740 | 29/01/2021 | OWN/2020-21/P/94 | 3,700 | |||||||||
11/01/2021 | OWN/2020-21/R/185 | 203 | 30/01/2021 | FFC/2020-21/P/33 | 1,168.4 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/134 | 500 | 30/01/2021 | FFC/2020-21/P/34 | 9,184 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/135 | 500 | 30/01/2021 | NRDWSP/2020-21/P/23 | 9,000 | |||||||||
16/01/2021 | NRDWSP/2020-21/R/136 | 100 | 30/01/2021 | NRDWSP/2020-21/P/24 | 900 | |||||||||
19/01/2021 | OWN/2020-21/R/186 | 381 | 30/01/2021 | OWN/2020-21/P/95 | 50 | |||||||||
19/01/2021 | OWN/2020-21/R/187 | 502 | 30/01/2021 | OWN/2020-21/P/96 | 1,400 | |||||||||
19/01/2021 | OWN/2020-21/R/188 | 1,558 | 30/01/2021 | OWN/2020-21/P/97 | 70 | |||||||||
19/01/2021 | OWN/2020-21/R/189 | 313 | ||||||||||||
19/01/2021 | OWN/2020-21/R/198 | 100 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/168 | 400 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/137 | 520 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/138 | 216 | ||||||||||||
28/01/2021 | OWN/2020-21/R/190 | 541 | ||||||||||||
28/01/2021 | OWN/2020-21/R/191 | 1,126 | ||||||||||||
28/01/2021 | OWN/2020-21/R/192 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/193 | 284 | ||||||||||||
28/01/2021 | OWN/2020-21/R/194 | 179 | ||||||||||||
28/01/2021 | OWN/2020-21/R/195 | 130 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/139 | 200 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/140 | 375 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/141 | 100 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/142 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/196 | 223 | ||||||||||||
29/01/2021 | OWN/2020-21/R/197 | 254 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/143 | 500 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/144 | 600 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/145 | 442 | ||||||||||||
30/01/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/202 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/203 | 1,058 | ||||||||||||
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