Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | NRDWSP/2020-21/R/20 | 32,300 | 13/01/2021 | NRDWSP/2020-21/P/37 | 4,050 | 08/01/2021 | NRDWSP/2020-21/C/14 | 32,300 | ||||||
08/01/2021 | OWN/2020-21/R/45 | 5,781 | 13/01/2021 | NRDWSP/2020-21/P/38 | 466 | 08/01/2021 | OWN/2020-21/C/22 | 5,781 | ||||||
08/01/2021 | OWN/2020-21/R/46 | 560 | 13/01/2021 | NRDWSP/2020-21/P/39 | 3,000 | 08/01/2021 | OWN/2020-21/C/23 | 560 | ||||||
29/01/2021 | XVFC/2020-21/R/1 | 567,003 | 13/01/2021 | NRDWSP/2020-21/P/40 | 3,000 | |||||||||
29/01/2021 | XVFC/2020-21/R/2 | 567,003 | 13/01/2021 | OWN/2020-21/P/88 | 4,550 | |||||||||
29/01/2021 | XVFC/2020-21/R/3 | 2,759 | 13/01/2021 | OWN/2020-21/P/89 | 466 | |||||||||
13/01/2021 | OWN/2020-21/P/90 | 9,150 | ||||||||||||
13/01/2021 | OWN/2020-21/P/91 | 92,541 | ||||||||||||
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