Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/36 | 11,340 | 01/01/2021 | NRDWSP/2020-21/P/42 | 8,792 | 01/01/2021 | NRDWSP/2020-21/C/33 | 11,340 | ||||||
01/01/2021 | OWN/2020-21/R/41 | 18,729 | 01/01/2021 | NRDWSP/2020-21/P/43 | 466 | 01/01/2021 | OWN/2020-21/C/26 | 17,089 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 313,086 | 01/01/2021 | NRDWSP/2020-21/P/44 | 5,500 | 04/01/2021 | NRDWSP/2020-21/C/34 | 1,620 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 313,086 | 01/01/2021 | NRDWSP/2020-21/P/45 | 855 | 04/01/2021 | OWN/2020-21/C/27 | 8,271 | ||||||
01/01/2021 | XVFC/2020-21/R/3 | 26 | 01/01/2021 | NRDWSP/2020-21/P/46 | 34,740 | 08/01/2021 | NRDWSP/2020-21/C/35 | 4,590 | ||||||
01/01/2021 | XVFC/2020-21/R/4 | 4,272 | 01/01/2021 | OWN/2020-21/P/57 | 16,718 | 08/01/2021 | OWN/2020-21/C/28 | 18,713 | ||||||
04/01/2021 | NRDWSP/2020-21/R/37 | 1,620 | 01/01/2021 | OWN/2020-21/P/58 | 8,762 | 11/01/2021 | NRDWSP/2020-21/C/36 | 8,760 | ||||||
04/01/2021 | OWN/2020-21/R/42 | 7,139 | 01/01/2021 | OWN/2020-21/P/59 | 213 | 18/01/2021 | NRDWSP/2020-21/C/37 | 4,860 | ||||||
08/01/2021 | NRDWSP/2020-21/R/38 | 4,590 | 19/01/2021 | OWN/2020-21/P/60 | 707 | 18/01/2021 | OWN/2020-21/C/29 | 10,081 | ||||||
08/01/2021 | OWN/2020-21/R/43 | 18,205 | 19/01/2021 | OWN/2020-21/P/61 | 19,920 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/39 | 8,760 | 19/01/2021 | OWN/2020-21/P/62 | 34,440 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/40 | 4,860 | 19/01/2021 | OWN/2020-21/P/63 | 25,830 | |||||||||
18/01/2021 | OWN/2020-21/R/44 | 10,081 | 25/01/2021 | OWN/2020-21/P/64 | 1,900 | |||||||||
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