Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/143 | 1,982 | 05/01/2021 | NRDWSP/2020-21/P/25 | 5,740 | 05/01/2021 | NRDWSP/2020-21/C/20 | 3,450 | ||||||
05/01/2021 | NRDWSP/2020-21/R/26 | 14,290 | 05/01/2021 | OWN/2020-21/P/153 | 8,300 | 05/01/2021 | OWN/2020-21/C/17 | 8,000 | ||||||
06/01/2021 | XVFC/2020-21/R/1 | 276,168 | 05/01/2021 | OWN/2020-21/P/154 | 21,125 | 08/01/2021 | NRDWSP/2020-21/C/13 | 1,500 | ||||||
07/01/2021 | XVFC/2020-21/R/2 | 204 | 05/01/2021 | OWN/2020-21/P/155 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/153 | 671 | 05/01/2021 | OWN/2020-21/P/156 | 9,500 | |||||||||
11/01/2021 | OWN/2020-21/R/171 | 80,464 | 05/01/2021 | OWN/2020-21/P/157 | 7,000 | |||||||||
11/01/2021 | XVFC/2020-21/R/3 | 276,168.33 | 05/01/2021 | OWN/2020-21/P/158 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/154 | 1,258 | 05/01/2021 | OWN/2020-21/P/159 | 6,090 | |||||||||
12/01/2021 | XVFC/2020-21/R/4 | 3,745 | 05/01/2021 | OWN/2020-21/P/160 | 48,966 | |||||||||
13/01/2021 | XVFC/2020-21/R/5 | 3,672 | 05/01/2021 | OWN/2020-21/P/161 | 98,490 | |||||||||
14/01/2021 | XVFC/2020-21/R/6 | 276,168 | 11/01/2021 | NRDWSP/2020-21/P/16 | 5,740 | |||||||||
18/01/2021 | OWN/2020-21/R/155 | 1,989 | 11/01/2021 | NRDWSP/2020-21/P/17 | 4,640 | |||||||||
19/01/2021 | OWN/2020-21/R/156 | 1,050 | 11/01/2021 | OWN/2020-21/P/162 | 29,289 | |||||||||
21/01/2021 | OWN/2020-21/R/157 | 1,709 | 11/01/2021 | OWN/2020-21/P/201 | 225,271 | |||||||||
21/01/2021 | OWN/2020-21/R/158 | 35,765 | 11/01/2021 | OWN/2020-21/P/202 | 315,370 | |||||||||
22/01/2021 | OWN/2020-21/R/159 | 1,519 | 11/01/2021 | OWN/2020-21/P/203 | 435,415 | |||||||||
25/01/2021 | OWN/2020-21/R/172 | 1,340 | 18/01/2021 | OWN/2020-21/P/170 | 3,500 | |||||||||
27/01/2021 | OWN/2020-21/R/160 | 435 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/27 | 3,000 | ||||||||||||
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