Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | NRDWSP/2020-21/R/50 | 1,600 | 10/02/2021 | NRDWSP/2020-21/P/14 | 11,880 | 01/02/2021 | NRDWSP/2020-21/C/9 | 4,200 | ||||||
06/02/2021 | XVFC/2020-21/R/5 | 2,631.31 | 16/02/2021 | NRDWSP/2020-21/P/15 | 3,500 | 17/02/2021 | NRDWSP/2020-21/C/10 | 500 | ||||||
15/02/2021 | NRDWSP/2020-21/R/51 | 500 | 16/02/2021 | OWN/2020-21/P/39 | 2,500 | 18/02/2021 | OWN/2020-21/C/3 | 240 | ||||||
16/02/2021 | OWN/2020-21/R/136 | 240 | 16/02/2021 | OWN/2020-21/P/40 | 2,500 | 24/02/2021 | NRDWSP/2020-21/C/11 | 3,900 | ||||||
18/02/2021 | OWN/2020-21/R/137 | 816 | 16/02/2021 | OWN/2020-21/P/41 | 2,500 | 24/02/2021 | OWN/2020-21/C/4 | 936 | ||||||
18/02/2021 | OWN/2020-21/R/138 | 40 | 16/02/2021 | OWN/2020-21/P/42 | 5,100 | 25/02/2021 | NRDWSP/2020-21/C/12 | 1,000 | ||||||
18/02/2021 | OWN/2020-21/R/139 | 40 | 16/02/2021 | OWN/2020-21/P/43 | 3,000 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/52 | 1,200 | 25/02/2021 | OWN/2020-21/P/44 | 1,000 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/53 | 2,700 | 26/02/2021 | OWN/2020-21/P/45 | 4,360 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/54 | 1,000 | 28/02/2021 | FFC/2020-21/P/16 | 66,113 | |||||||||
24/02/2021 | OWN/2020-21/R/140 | 40 | 28/02/2021 | THFC/2020-21/P/1 | 5,211.68 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/55 | 700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/141 | 1,490 | ||||||||||||
25/02/2021 | OWN/2020-21/R/142 | 80 | ||||||||||||
25/02/2021 | OWN/2020-21/R/143 | 80 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/56 | 1,000 | ||||||||||||
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