Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | NRDWSP/2020-21/R/59 | 2,240 | 02/02/2021 | FFC/2020-21/P/22 | 512 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/60 | 1,175 | 12/02/2021 | OWN/2020-21/P/63 | 7,200 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/61 | 885 | 13/02/2021 | NRDWSP/2020-21/P/18 | 4,362 | |||||||||
12/02/2021 | OWN/2020-21/R/92 | 2,073 | 13/02/2021 | NRDWSP/2020-21/P/19 | 4,362 | |||||||||
12/02/2021 | OWN/2020-21/R/93 | 2,711 | 15/02/2021 | OWN/2020-21/P/64 | 300 | |||||||||
12/02/2021 | OWN/2020-21/R/94 | 625 | 18/02/2021 | NRDWSP/2020-21/P/20 | 3,070 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/62 | 1,235 | 20/02/2021 | FFC/2020-21/P/23 | 1,188 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/63 | 1,260 | 20/02/2021 | FFC/2020-21/P/24 | 1,762 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/64 | 2,600 | 23/02/2021 | OWN/2020-21/P/65 | 500 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/65 | 1,535 | 26/02/2021 | NRDWSP/2020-21/P/21 | 1,500 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/66 | 1,670 | 26/02/2021 | NRDWSP/2020-21/P/22 | 300 | |||||||||
15/02/2021 | OWN/2020-21/R/95 | 1,644 | 26/02/2021 | NRDWSP/2020-21/P/23 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/96 | 1,196 | ||||||||||||
15/02/2021 | OWN/2020-21/R/97 | 587 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/67 | 1,275 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/68 | 900 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/69 | 800 | ||||||||||||
20/02/2021 | FFC/2020-21/R/12 | 70 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 2,656 | ||||||||||||
24/02/2021 | OWN/2020-21/R/99 | 1,730 | ||||||||||||
25/02/2021 | OWN/2020-21/R/100 | 179 | ||||||||||||
25/02/2021 | OWN/2020-21/R/101 | 1,985 | ||||||||||||
25/02/2021 | OWN/2020-21/R/102 | 987 | ||||||||||||
25/02/2021 | OWN/2020-21/R/106 | 382 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/70 | 2,020 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/71 | 1,005 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/72 | 300 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/73 | 700 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/74 | 285 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/75 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/103 | 425 | ||||||||||||
26/02/2021 | OWN/2020-21/R/104 | 54 | ||||||||||||
26/02/2021 | OWN/2020-21/R/105 | 835 | ||||||||||||
26/02/2021 | OWN/2020-21/R/107 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/108 | 678 | ||||||||||||
26/02/2021 | OWN/2020-21/R/109 | 134 | ||||||||||||
26/02/2021 | OWN/2020-21/R/110 | 100 | ||||||||||||
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