Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | NRDWSP/2020-21/R/12 | 16,825 | 12/02/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/29 | 2,550 | 15/02/2021 | OWN/2020-21/P/44 | 6,967 | |||||||||
15/02/2021 | OWN/2020-21/R/48 | 14,296 | 28/02/2021 | NRDWSP/2020-21/P/5 | 5,700 | |||||||||
15/02/2021 | OWN/2020-21/R/49 | 13,241 | 28/02/2021 | NRDWSP/2020-21/P/6 | 2,000 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/13 | 159,791 | 28/02/2021 | NRDWSP/2020-21/P/7 | 10,336 | |||||||||
28/02/2021 | OWN/2020-21/R/30 | 8,050 | 28/02/2021 | OWN/2020-21/P/28 | 1,900 | |||||||||
28/02/2021 | OWN/2020-21/R/50 | 14,158 | 28/02/2021 | OWN/2020-21/P/45 | 760 | |||||||||
28/02/2021 | OWN/2020-21/R/51 | 17,964 | 28/02/2021 | OWN/2020-21/P/46 | 13,934 | |||||||||
28/02/2021 | OWN/2020-21/R/52 | 12,913 | 28/02/2021 | OWN/2020-21/P/47 | 750 | |||||||||
28/02/2021 | OWN/2020-21/R/53 | 15,820 | ||||||||||||
28/02/2021 | OWN/2020-21/R/54 | 12,638 | ||||||||||||
28/02/2021 | OWN/2020-21/R/55 | 5,850 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 2,388 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 2,388 | ||||||||||||
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