Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 500 | 07/01/2021 | NRDWSP/2020-21/P/32 | 6,500 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/49 | 150 | 08/01/2021 | OWN/2020-21/P/55 | 24,296 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 1,810 | 09/01/2021 | OWN/2020-21/P/56 | 2,550 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/50 | 150 | 13/01/2021 | OWN/2020-21/P/57 | 710 | |||||||||
08/01/2021 | OWN/2020-21/R/59 | 273 | 19/01/2021 | OWN/2020-21/P/58 | 640 | |||||||||
09/01/2021 | OWN/2020-21/R/60 | 3,901 | 22/01/2021 | NRDWSP/2020-21/P/33 | 500 | |||||||||
11/01/2021 | XVFC/2020-21/R/2 | 293,732 | 28/01/2021 | OWN/2020-21/P/59 | 3,823 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/51 | 3,400 | 30/01/2021 | OWN/2020-21/P/60 | 600 | |||||||||
13/01/2021 | OWN/2020-21/R/61 | 3,972 | 31/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
15/01/2021 | XVFC/2020-21/R/3 | 293,732 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/52 | 6,645 | ||||||||||||
19/01/2021 | OWN/2020-21/R/62 | 8,227 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/53 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/63 | 4,450 | ||||||||||||
22/01/2021 | OWN/2020-21/R/64 | 161 | ||||||||||||
28/01/2021 | OWN/2020-21/R/65 | 28,126 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/54 | 2,100 | ||||||||||||
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