Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/48 | 360 | 01/01/2021 | OWN/2020-21/P/68 | 4,150 | 01/01/2021 | NRDWSP/2020-21/C/22 | 360 | ||||||
01/01/2021 | OWN/2020-21/R/148 | 7,866 | 06/01/2021 | OWN/2020-21/P/69 | 5,954 | 01/01/2021 | OWN/2020-21/C/47 | 2,377 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 380,306 | 06/01/2021 | OWN/2020-21/P/70 | 16,900 | 04/01/2021 | NRDWSP/2020-21/C/23 | 360 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 380,306.82 | 06/01/2021 | XVFC/2020-21/P/1 | 110,979 | 04/01/2021 | OWN/2020-21/C/48 | 11,765 | ||||||
04/01/2021 | NRDWSP/2020-21/R/49 | 720 | 08/01/2021 | OWN/2020-21/P/71 | 400 | 06/01/2021 | OWN/2020-21/C/49 | 1,718 | ||||||
04/01/2021 | OWN/2020-21/R/149 | 6,106 | 13/01/2021 | NRDWSP/2020-21/P/19 | 8,018 | 08/01/2021 | NRDWSP/2020-21/C/24 | 1,080 | ||||||
05/01/2021 | NRDWSP/2020-21/R/50 | 600 | 15/01/2021 | OWN/2020-21/P/72 | 14,995 | 08/01/2021 | OWN/2020-21/C/50 | 2,670 | ||||||
05/01/2021 | OWN/2020-21/R/150 | 548 | 15/01/2021 | OWN/2020-21/P/73 | 4,550 | 11/01/2021 | OWN/2020-21/C/51 | 7,304 | ||||||
06/01/2021 | NRDWSP/2020-21/R/51 | 720 | 19/01/2021 | OWN/2020-21/P/74 | 181,813 | 12/01/2021 | OWN/2020-21/C/52 | 474 | ||||||
06/01/2021 | OWN/2020-21/R/151 | 2,615 | 21/01/2021 | OWN/2020-21/P/75 | 525 | 13/01/2021 | OWN/2020-21/C/53 | 1,188 | ||||||
08/01/2021 | NRDWSP/2020-21/R/52 | 720 | 25/01/2021 | OWN/2020-21/P/76 | 150 | 19/01/2021 | NRDWSP/2020-21/C/25 | 3,720 | ||||||
08/01/2021 | OWN/2020-21/R/152 | 1,166 | 27/01/2021 | OWN/2020-21/P/77 | 16,401 | 19/01/2021 | OWN/2020-21/C/54 | 16,013 | ||||||
11/01/2021 | NRDWSP/2020-21/R/53 | 360 | 27/01/2021 | OWN/2020-21/P/78 | 2,500 | 25/01/2021 | NRDWSP/2020-21/C/26 | 600 | ||||||
11/01/2021 | OWN/2020-21/R/153 | 7,818 | 29/01/2021 | NRDWSP/2020-21/P/18 | 17.7 | 25/01/2021 | OWN/2020-21/C/55 | 2,575 | ||||||
13/01/2021 | NRDWSP/2020-21/R/54 | 720 | 29/01/2021 | OWN/2020-21/P/79 | 4,176 | 27/01/2021 | NRDWSP/2020-21/C/27 | 2,760 | ||||||
13/01/2021 | OWN/2020-21/R/154 | 1,208 | 29/01/2021 | OWN/2020-21/P/80 | 17.7 | 27/01/2021 | OWN/2020-21/C/56 | 596 | ||||||
15/01/2021 | OWN/2020-21/R/155 | 1,419 | 29/01/2021 | NRDWSP/2020-21/C/30 | 3,720 | |||||||||
15/01/2021 | OWN/2020-21/R/156 | 181,813 | 29/01/2021 | OWN/2020-21/C/57 | 10,136 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/55 | 6,360 | ||||||||||||
18/01/2021 | OWN/2020-21/R/157 | 14,930 | ||||||||||||
19/01/2021 | OWN/2020-21/R/158 | 4,274 | ||||||||||||
20/01/2021 | OWN/2020-21/R/159 | 1,063 | ||||||||||||
21/01/2021 | NRDWSP/2020-21/R/56 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/160 | 865 | ||||||||||||
25/01/2021 | OWN/2020-21/R/161 | 4,147 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/57 | 2,760 | ||||||||||||
27/01/2021 | OWN/2020-21/R/162 | 5,981 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/58 | 2,040 | ||||||||||||
29/01/2021 | OWN/2020-21/R/163 | 1,530 | ||||||||||||
30/01/2021 | OWN/2020-21/R/164 | 2,540 | ||||||||||||
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