Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/33 | 150 | 09/02/2021 | OWN/2020-21/P/100 | 7,000 | |||||||||
01/02/2021 | OWN/2020-21/R/66 | 2,853 | 12/02/2021 | OWN/2020-21/P/101 | 6,300 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 899 | 23/02/2021 | NRDWSP/2020-21/P/20 | 3,000 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/34 | 1,400 | 26/02/2021 | NRDWSP/2020-21/P/21 | 1,800 | |||||||||
02/02/2021 | OWN/2020-21/R/67 | 3,119 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/35 | 3,900 | ||||||||||||
03/02/2021 | OWN/2020-21/R/68 | 8,362 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/36 | 1,800 | ||||||||||||
04/02/2021 | OWN/2020-21/R/69 | 3,555 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/37 | 1,200 | ||||||||||||
09/02/2021 | OWN/2020-21/R/70 | 2,864 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/38 | 600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/71 | 865 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/39 | 750 | ||||||||||||
11/02/2021 | OWN/2020-21/R/72 | 1,823 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/40 | 2,150 | ||||||||||||
12/02/2021 | OWN/2020-21/R/73 | 2,689 | ||||||||||||
13/02/2021 | OWN/2020-21/R/74 | 1,508 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/41 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/75 | 645 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/42 | 5,300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/76 | 3,060 | ||||||||||||
16/02/2021 | OWN/2020-21/R/77 | 2,451 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/43 | 2,100 | ||||||||||||
20/02/2021 | OWN/2020-21/R/98 | 1,499 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/44 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/79 | 1,517 | ||||||||||||
23/02/2021 | OWN/2020-21/R/80 | 270 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/45 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/81 | 1,590 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/46 | 750 | ||||||||||||
26/02/2021 | OWN/2020-21/R/82 | 2,523 | ||||||||||||
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