Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | XVFC/2020-21/R/1 | 299,809 | 12/11/2020 | NRDWSP/2020-21/P/11 | 11,200 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 299,809 | 12/11/2020 | NRDWSP/2020-21/P/12 | 4,500 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/56 | 1,422 | 12/11/2020 | NRDWSP/2020-21/P/15 | 2,800 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/57 | 5,562 | 13/11/2020 | NRDWSP/2020-21/P/16 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 1,885 | 19/11/2020 | OWN/2020-21/P/56 | 8,500 | |||||||||
10/11/2020 | OWN/2020-21/R/96 | 220 | 23/11/2020 | NRDWSP/2020-21/P/13 | 2,800 | |||||||||
10/11/2020 | OWN/2020-21/R/97 | 220 | 28/11/2020 | NRDWSP/2020-21/P/14 | 525 | |||||||||
11/11/2020 | OWN/2020-21/R/98 | 20,000 | 30/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
23/11/2020 | NRDWSP/2020-21/R/37 | 1,825 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/38 | 500 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/39 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/100 | 235 | ||||||||||||
23/11/2020 | OWN/2020-21/R/101 | 235 | ||||||||||||
23/11/2020 | OWN/2020-21/R/99 | 3,592 | ||||||||||||
24/11/2020 | OWN/2020-21/R/102 | 1,000 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/40 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/103 | 1,374 | ||||||||||||
27/11/2020 | OWN/2020-21/R/104 | 30 | ||||||||||||
27/11/2020 | OWN/2020-21/R/105 | 30 | ||||||||||||
27/11/2020 | XVFC/2020-21/R/3 | 158 | ||||||||||||
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