Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/91 | 7,029 | 11/01/2021 | NRDWSP/2020-21/P/13 | 3,500 | 11/01/2021 | OWN/2020-21/C/34 | 2,770 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 2,222 | 11/01/2021 | OWN/2020-21/P/145 | 3,600 | 15/01/2021 | OWN/2020-21/C/31 | 2,720 | ||||||
11/01/2021 | OWN/2020-21/R/92 | 2,770 | 11/01/2021 | OWN/2020-21/P/146 | 2,272 | 21/01/2021 | NRDWSP/2020-21/C/12 | 1,500 | ||||||
11/01/2021 | OWN/2020-21/R/93 | 4,188 | 12/01/2021 | OWN/2020-21/P/147 | 22,223 | 21/01/2021 | NRDWSP/2020-21/C/15 | 960 | ||||||
15/01/2021 | OWN/2020-21/R/94 | 2,720 | 12/01/2021 | OWN/2020-21/P/148 | 10,713 | 21/01/2021 | OWN/2020-21/C/32 | 19,453 | ||||||
21/01/2021 | NRDWSP/2020-21/R/15 | 2,400 | 12/01/2021 | OWN/2020-21/P/149 | 5,356 | 21/01/2021 | OWN/2020-21/C/33 | 5,289 | ||||||
21/01/2021 | OWN/2020-21/R/100 | 19,107 | 12/01/2021 | OWN/2020-21/P/150 | 6,254 | 25/01/2021 | NRDWSP/2020-21/C/13 | 4,100 | ||||||
21/01/2021 | OWN/2020-21/R/95 | 22,011 | 12/01/2021 | OWN/2020-21/P/151 | 5,356 | 25/01/2021 | OWN/2020-21/C/35 | 6,550 | ||||||
21/01/2021 | OWN/2020-21/R/96 | 465 | 12/01/2021 | XVFC/2020-21/P/1 | 111,014.4 | 28/01/2021 | NRDWSP/2020-21/C/14 | 2,680 | ||||||
21/01/2021 | OWN/2020-21/R/97 | 465 | 15/01/2021 | OWN/2020-21/P/152 | 280 | 28/01/2021 | OWN/2020-21/C/36 | 4,307 | ||||||
21/01/2021 | OWN/2020-21/R/98 | 384 | 15/01/2021 | OWN/2020-21/P/153 | 1,880 | |||||||||
21/01/2021 | OWN/2020-21/R/99 | 2,870 | 21/01/2021 | OWN/2020-21/P/154 | 1,453 | |||||||||
25/01/2021 | NRDWSP/2020-21/R/16 | 3,360 | 25/01/2021 | OWN/2020-21/P/155 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/101 | 9,927 | ||||||||||||
25/01/2021 | OWN/2020-21/R/102 | 210 | ||||||||||||
25/01/2021 | OWN/2020-21/R/103 | 210 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/17 | 3,360 | ||||||||||||
28/01/2021 | OWN/2020-21/R/104 | 220 | ||||||||||||
28/01/2021 | OWN/2020-21/R/105 | 2,880 | ||||||||||||
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