Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/50 | 32,266 | 01/01/2021 | NRDWSP/2020-21/P/62 | 6,000 | 13/01/2021 | OWN/2020-21/C/11 | 2,500 | ||||||
11/01/2021 | OWN/2020-21/R/53 | 4,484 | 05/01/2021 | NRDWSP/2020-21/P/63 | 9,050 | 29/01/2021 | NRDWSP/2020-21/C/11 | 10 | ||||||
13/01/2021 | NRDWSP/2020-21/R/36 | 9,000 | 05/01/2021 | NRDWSP/2020-21/P/64 | 1,082 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/43 | 1,500 | 05/01/2021 | NRDWSP/2020-21/P/65 | 5,310 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/38 | 8,370 | 05/01/2021 | NRDWSP/2020-21/P/67 | 3,897 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/44 | 2,100 | 05/01/2021 | OWN/2020-21/P/136 | 22,794 | |||||||||
19/01/2021 | OWN/2020-21/R/52 | 267,481 | 05/01/2021 | OWN/2020-21/P/137 | 1,416 | |||||||||
19/01/2021 | OWN/2020-21/R/55 | 471 | 05/01/2021 | OWN/2020-21/P/139 | 4,130 | |||||||||
21/01/2021 | XVFC/2020-21/R/1 | 314,606 | 05/01/2021 | OWN/2020-21/P/140 | 2,000 | |||||||||
21/01/2021 | XVFC/2020-21/R/2 | 465.44 | 11/01/2021 | NRDWSP/2020-21/P/68 | 50,000 | |||||||||
21/01/2021 | XVFC/2020-21/R/3 | 314,606 | 11/01/2021 | OWN/2020-21/P/141 | 6,590 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/45 | 7,740 | 11/01/2021 | OWN/2020-21/P/142 | 14,040 | |||||||||
29/01/2021 | OWN/2020-21/R/56 | 32,351 | 11/01/2021 | OWN/2020-21/P/143 | 9,684 | |||||||||
29/01/2021 | OWN/2020-21/R/57 | 5,178 | 11/01/2021 | OWN/2020-21/P/144 | 600 | |||||||||
11/01/2021 | OWN/2020-21/P/145 | 1,200 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/P/69 | 1,200 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/P/70 | 1,000 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/P/71 | 1,000 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/P/72 | 500 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/P/73 | 600 | ||||||||||||
19/01/2021 | OWN/2020-21/P/147 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/148 | 78,900 | ||||||||||||
21/01/2021 | OWN/2020-21/P/149 | 10,760 | ||||||||||||
21/01/2021 | OWN/2020-21/P/150 | 6,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/151 | 5,400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/152 | 7,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/153 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/154 | 640 | ||||||||||||
29/01/2021 | OWN/2020-21/P/155 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/156 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/157 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/158 | 700 | ||||||||||||
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