Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/3 | 5,000 | 25/02/2021 | OWN/2020-21/P/127 | 8,791 | 25/02/2021 | NRDWSP/2020-21/C/1 | 15,000 | ||||||
01/02/2021 | NRDWSP/2020-21/R/4 | 200 | 25/02/2021 | OWN/2020-21/P/128 | 8,791 | 26/02/2021 | OWN/2020-21/C/1 | 3,145 | ||||||
03/02/2021 | OWN/2020-21/R/40 | 7,667 | 25/02/2021 | OWN/2020-21/P/129 | 8,791 | |||||||||
05/02/2021 | OWN/2020-21/R/41 | 1,836 | 25/02/2021 | OWN/2020-21/P/130 | 8,791 | |||||||||
06/02/2021 | XVFC/2020-21/R/5 | 4,458.54 | 25/02/2021 | OWN/2020-21/P/131 | 8,791 | |||||||||
15/02/2021 | OWN/2020-21/R/42 | 1,893 | 25/02/2021 | OWN/2020-21/P/132 | 8,518 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/5 | 15,000 | 25/02/2021 | OWN/2020-21/P/133 | 8,791 | |||||||||
26/02/2021 | OWN/2020-21/R/43 | 3,143 | 25/02/2021 | OWN/2020-21/P/134 | 8,791 | |||||||||
25/02/2021 | OWN/2020-21/P/135 | 8,016 | ||||||||||||
25/02/2021 | OWN/2020-21/P/136 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/137 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/138 | 8,707 | ||||||||||||
25/02/2021 | OWN/2020-21/P/139 | 8,700 | ||||||||||||
25/02/2021 | OWN/2020-21/P/140 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/141 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/142 | 8,700 | ||||||||||||
25/02/2021 | OWN/2020-21/P/143 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/144 | 8,685 | ||||||||||||
25/02/2021 | OWN/2020-21/P/145 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/146 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/147 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/148 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/149 | 8,791 | ||||||||||||
25/02/2021 | OWN/2020-21/P/150 | 8,791 | ||||||||||||
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