Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/2 | 1,800 | 14/12/2020 | FFC/2020-21/P/23 | 133,011.8 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 257,844 | 15/12/2020 | NRDWSP/2020-21/P/1 | 2,500 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 486 | 16/12/2020 | NRDWSP/2020-21/P/2 | 3,500 | |||||||||
02/12/2020 | NRDWSP/2020-21/R/3 | 4,960 | 17/12/2020 | NRDWSP/2020-21/P/3 | 23.6 | |||||||||
02/12/2020 | NRDWSP/2020-21/R/4 | 24 | 18/12/2020 | FFC/2020-21/P/24 | 1,190 | |||||||||
03/12/2020 | NRDWSP/2020-21/R/5 | 4,500 | 18/12/2020 | NRDWSP/2020-21/P/4 | 4,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 257,844 | 30/12/2020 | FFC/2020-21/P/25 | 3,258 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/6 | 5,800 | ||||||||||||
06/12/2020 | NRDWSP/2020-21/R/7 | 1,557 | ||||||||||||
07/12/2020 | NRDWSP/2020-21/R/8 | 59 | ||||||||||||
15/12/2020 | OWN/2020-21/R/20 | 643 | ||||||||||||
15/12/2020 | OWN/2020-21/R/21 | 748 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 2,339 | ||||||||||||
27/12/2020 | OWN/2020-21/R/22 | 47 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,257 | ||||||||||||
29/12/2020 | OWN/2020-21/R/23 | 2,037 | ||||||||||||
29/12/2020 | OWN/2020-21/R/24 | 2,634 | ||||||||||||
29/12/2020 | OWN/2020-21/R/25 | 2,247 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 4,319 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 3,504 | ||||||||||||
29/12/2020 | OWN/2020-21/R/28 | 4,832 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 2,019 | ||||||||||||
29/12/2020 | OWN/2020-21/R/30 | 3,506 | ||||||||||||
29/12/2020 | OWN/2020-21/R/31 | 822 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 3,522 | ||||||||||||
29/12/2020 | OWN/2020-21/R/33 | 9,570 | ||||||||||||
29/12/2020 | OWN/2020-21/R/34 | 3,508 | ||||||||||||
29/12/2020 | OWN/2020-21/R/35 | 6,512 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 1,225 | ||||||||||||
29/12/2020 | OWN/2020-21/R/37 | 4,322 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 10,827 | ||||||||||||
29/12/2020 | OWN/2020-21/R/39 | 6,143 | ||||||||||||
29/12/2020 | OWN/2020-21/R/40 | 5,550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 3,569 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 3,456 | ||||||||||||
29/12/2020 | OWN/2020-21/R/43 | 3,969 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 5,041 | ||||||||||||
29/12/2020 | OWN/2020-21/R/45 | 2,936 | ||||||||||||
29/12/2020 | OWN/2020-21/R/46 | 3,616 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/9 | 35,260 | ||||||||||||
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