Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | XVFC/2020-21/R/2 | 249,029.41 | 04/11/2020 | OWN/2020-21/P/106 | 980 | 04/11/2020 | NRDWSP/2020-21/C/3 | 480 | ||||||
04/11/2020 | NRDWSP/2020-21/R/7 | 7,780 | 04/11/2020 | OWN/2020-21/P/107 | 190,519 | 07/11/2020 | OWN/2020-21/C/8 | 2,940 | ||||||
05/11/2020 | OWN/2020-21/R/19 | 3,667 | 04/11/2020 | OWN/2020-21/P/108 | 14,000 | 11/11/2020 | NRDWSP/2020-21/C/1 | 480 | ||||||
05/11/2020 | XVFC/2020-21/R/3 | 3,747.06 | 05/11/2020 | NRDWSP/2020-21/P/5 | 12,000 | 11/11/2020 | NRDWSP/2020-21/C/4 | 480 | ||||||
07/11/2020 | OWN/2020-21/R/20 | 3,068 | 05/11/2020 | OWN/2020-21/P/109 | 28,604 | 13/11/2020 | NRDWSP/2020-21/C/5 | 1,020 | ||||||
09/11/2020 | NRDWSP/2020-21/R/8 | 44,000 | 05/11/2020 | OWN/2020-21/P/110 | 26,704 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/9 | 2,700 | 05/11/2020 | OWN/2020-21/P/111 | 999 | |||||||||
13/11/2020 | OWN/2020-21/R/21 | 2,120 | 05/11/2020 | OWN/2020-21/P/112 | 444 | |||||||||
13/11/2020 | OWN/2020-21/R/22 | 10,402 | 05/11/2020 | OWN/2020-21/P/113 | 2,224 | |||||||||
19/11/2020 | OWN/2020-21/R/23 | 12,158 | 07/11/2020 | OWN/2020-21/P/114 | 33,349 | |||||||||
07/11/2020 | OWN/2020-21/P/115 | 2,940 | ||||||||||||
07/11/2020 | OWN/2020-21/P/116 | 128 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/6 | 14,000 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/7 | 22,000 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/8 | 8,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/117 | 1,320 | ||||||||||||
12/11/2020 | OWN/2020-21/P/118 | 6,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/119 | 24,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/120 | 12,250 | ||||||||||||
13/11/2020 | OWN/2020-21/P/121 | 2,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/122 | 212 | ||||||||||||
19/11/2020 | OWN/2020-21/P/123 | 2,940 | ||||||||||||
19/11/2020 | OWN/2020-21/P/124 | 734 | ||||||||||||
20/11/2020 | OWN/2020-21/P/125 | 5,896 | ||||||||||||
27/11/2020 | OWN/2020-21/P/126 | 3,800 | ||||||||||||
27/11/2020 | OWN/2020-21/P/127 | 8,000 | ||||||||||||
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