Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 302,876 | 02/12/2020 | NRDWSP/2020-21/P/27 | 190 | 02/12/2020 | NRDWSP/2020-21/C/33 | 11,400 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 23 | 02/12/2020 | OWN/2020-21/P/45 | 800 | 02/12/2020 | NRDWSP/2020-21/C/34 | 900 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 302,876 | 09/12/2020 | NRDWSP/2020-21/P/28 | 1,300 | 02/12/2020 | NRDWSP/2020-21/C/35 | 1,500 | ||||||
03/12/2020 | NRDWSP/2020-21/R/40 | 3,150 | 10/12/2020 | NRDWSP/2020-21/P/29 | 1,400 | 02/12/2020 | OWN/2020-21/C/19 | 15,695 | ||||||
03/12/2020 | NRDWSP/2020-21/R/41 | 9,000 | 10/12/2020 | NRDWSP/2020-21/P/30 | 2,800 | 10/12/2020 | NRDWSP/2020-21/C/36 | 3,150 | ||||||
03/12/2020 | OWN/2020-21/R/38 | 4,705 | 10/12/2020 | NRDWSP/2020-21/P/31 | 4,000 | 10/12/2020 | NRDWSP/2020-21/C/37 | 9,000 | ||||||
03/12/2020 | OWN/2020-21/R/39 | 1 | 10/12/2020 | OWN/2020-21/P/46 | 4,050 | 10/12/2020 | OWN/2020-21/C/20 | 4,706 | ||||||
14/12/2020 | NRDWSP/2020-21/R/42 | 2,700 | 10/12/2020 | OWN/2020-21/P/47 | 1,275 | 16/12/2020 | NRDWSP/2020-21/C/38 | 2,700 | ||||||
14/12/2020 | NRDWSP/2020-21/R/43 | 7,200 | 14/12/2020 | NRDWSP/2020-21/P/32 | 22,490 | 16/12/2020 | NRDWSP/2020-21/C/39 | 7,200 | ||||||
14/12/2020 | OWN/2020-21/R/40 | 4,088 | 14/12/2020 | NRDWSP/2020-21/P/33 | 12,740 | 16/12/2020 | OWN/2020-21/C/21 | 4,088 | ||||||
17/12/2020 | NRDWSP/2020-21/R/44 | 4,050 | 18/12/2020 | OWN/2020-21/P/48 | 16,000 | 21/12/2020 | NRDWSP/2020-21/C/40 | 4,050 | ||||||
17/12/2020 | NRDWSP/2020-21/R/45 | 1,800 | 21/12/2020 | FFC/2020-21/P/24 | 36,850 | 21/12/2020 | NRDWSP/2020-21/C/41 | 1,800 | ||||||
17/12/2020 | OWN/2020-21/R/41 | 2,725 | 21/12/2020 | OWN/2020-21/P/49 | 1,470 | 21/12/2020 | OWN/2020-21/C/22 | 2,760 | ||||||
17/12/2020 | OWN/2020-21/R/42 | 35 | 22/12/2020 | NRDWSP/2020-21/P/34 | 2,950 | 29/12/2020 | NRDWSP/2020-21/C/42 | 8,550 | ||||||
22/12/2020 | NRDWSP/2020-21/R/46 | 7,200 | 24/12/2020 | FFC/2020-21/P/25 | 10,025 | 29/12/2020 | NRDWSP/2020-21/C/43 | 4,500 | ||||||
22/12/2020 | OWN/2020-21/R/43 | 1,507 | 24/12/2020 | FFC/2020-21/P/26 | 24,218 | 29/12/2020 | OWN/2020-21/C/23 | 8,896 | ||||||
23/12/2020 | NRDWSP/2020-21/R/47 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/44 | 2,713 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/48 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/45 | 550 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 3,917 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/49 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 4,126 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/50 | 2,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/47 | 2,809 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,788 | ||||||||||||
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