Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/40 | 16,656 | 02/02/2021 | OWN/2020-21/P/120 | 2,500 | 02/02/2021 | OWN/2020-21/C/15 | 13,200 | ||||||
15/02/2021 | XVFC/2020-21/R/5 | 5,875 | 03/02/2021 | NRDWSP/2020-21/P/36 | 3,200 | 25/02/2021 | NRDWSP/2020-21/C/16 | 8,000 | ||||||
25/02/2021 | NRDWSP/2020-21/R/23 | 11,600 | 05/02/2021 | XVFC/2020-21/P/1 | 147,972 | 25/02/2021 | OWN/2020-21/C/16 | 3,850 | ||||||
25/02/2021 | OWN/2020-21/R/41 | 12,327 | 10/02/2021 | XVFC/2020-21/P/2 | 34,100 | |||||||||
13/02/2021 | XVFC/2020-21/P/3 | 45,400 | ||||||||||||
13/02/2021 | XVFC/2020-21/P/4 | 32,000 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/37 | 10,000 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/38 | 7,000 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/39 | 30,000 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/P/40 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/121 | 60,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/122 | 25,335 | ||||||||||||
15/02/2021 | OWN/2020-21/P/123 | 4,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/124 | 56,593 | ||||||||||||
15/02/2021 | OWN/2020-21/P/125 | 14,068 | ||||||||||||
16/02/2021 | OWN/2020-21/P/126 | 4,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/127 | 4,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/128 | 5,100 | ||||||||||||
22/02/2021 | OWN/2020-21/P/129 | 1,750 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/P/41 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/130 | 5,924 | ||||||||||||
25/02/2021 | OWN/2020-21/P/131 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/132 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/133 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/134 | 3,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/135 | 1,500 | ||||||||||||
28/02/2021 | FFC/2020-21/P/19 | 36,200 | ||||||||||||
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