Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/37 | 1,200 | 01/02/2021 | NRDWSP/2020-21/P/38 | 2,700 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/38 | 750 | 01/02/2021 | NRDWSP/2020-21/P/39 | 4,225 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/39 | 2,900 | 01/02/2021 | NRDWSP/2020-21/P/40 | 2,796 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/40 | 350 | 01/02/2021 | NRDWSP/2020-21/P/41 | 3,940 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/41 | 2,700 | 01/02/2021 | NRDWSP/2020-21/P/42 | 3,000 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/42 | 350 | 01/02/2021 | OWN/2020-21/P/61 | 6,460 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/43 | 1,800 | 01/02/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/43 | 9,014 | 01/02/2021 | OWN/2020-21/P/63 | 44,850 | |||||||||
01/02/2021 | OWN/2020-21/R/44 | 8,300 | 02/02/2021 | XVFC/2020-21/P/1 | 190,000 | |||||||||
01/02/2021 | OWN/2020-21/R/45 | 6,362 | 13/02/2021 | XVFC/2020-21/P/2 | 50,718 | |||||||||
01/02/2021 | OWN/2020-21/R/46 | 6,000 | 13/02/2021 | XVFC/2020-21/P/3 | 49,000 | |||||||||
03/02/2021 | OWN/2020-21/R/47 | 19,860 | 13/02/2021 | XVFC/2020-21/P/4 | 28,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/44 | 3,250 | 13/02/2021 | XVFC/2020-21/P/5 | 7,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/45 | 17,040 | 13/02/2021 | XVFC/2020-21/P/6 | 7,000 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/46 | 800 | 13/02/2021 | XVFC/2020-21/P/7 | 4,000 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/47 | 7,200 | 13/02/2021 | XVFC/2020-21/P/8 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/48 | 2,855 | 15/02/2021 | OWN/2020-21/P/64 | 805 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/48 | 200 | 18/02/2021 | OWN/2020-21/P/65 | 1,450 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/49 | 900 | 19/02/2021 | XVFC/2020-21/P/10 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/49 | 494 | 19/02/2021 | XVFC/2020-21/P/11 | 23,200 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/50 | 1,200 | 19/02/2021 | XVFC/2020-21/P/12 | 12,000 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/51 | 8,180 | 19/02/2021 | XVFC/2020-21/P/9 | 189,000 | |||||||||
24/02/2021 | OWN/2020-21/R/50 | 8,164 | 23/02/2021 | NRDWSP/2020-21/P/43 | 1,000 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/52 | 5,150 | 23/02/2021 | OWN/2020-21/P/66 | 4,225 | |||||||||
26/02/2021 | OWN/2020-21/R/51 | 8,562 | 24/02/2021 | NRDWSP/2020-21/P/44 | 6,200 | |||||||||
24/02/2021 | OWN/2020-21/P/67 | 28,040 | ||||||||||||
24/02/2021 | TSC/2020-21/P/13 | 36,000 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/P/45 | 6,662 | ||||||||||||
26/02/2021 | OWN/2020-21/P/68 | 1,200 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/13 | 10,200 | ||||||||||||
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