Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/58 | 66,281 | 03/02/2021 | OWN/2020-21/P/160 | 31,184 | 06/02/2021 | OWN/2020-21/C/12 | 66,281 | ||||||
09/02/2021 | NRDWSP/2020-21/R/47 | 3,180 | 06/02/2021 | NRDWSP/2020-21/P/74 | 9,050 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/51 | 2,000 | 06/02/2021 | NRDWSP/2020-21/P/75 | 1,082 | |||||||||
09/02/2021 | OWN/2020-21/R/59 | 3,660 | 06/02/2021 | OWN/2020-21/P/161 | 18,260 | |||||||||
09/02/2021 | OWN/2020-21/R/60 | 2 | 06/02/2021 | OWN/2020-21/P/162 | 13,100 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/52 | 10,200 | 06/02/2021 | OWN/2020-21/P/163 | 20,000 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/54 | 1,990 | 06/02/2021 | OWN/2020-21/P/164 | 22,794 | |||||||||
22/02/2021 | OWN/2020-21/R/61 | 430 | 06/02/2021 | OWN/2020-21/P/165 | 1,416 | |||||||||
22/02/2021 | OWN/2020-21/R/64 | 4,999 | 09/02/2021 | NRDWSP/2020-21/P/76 | 2,100 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/53 | 8,610 | 10/02/2021 | OWN/2020-21/P/166 | 27,300 | |||||||||
25/02/2021 | OWN/2020-21/R/62 | 35,820 | 10/02/2021 | OWN/2020-21/P/167 | 24,625 | |||||||||
26/02/2021 | OWN/2020-21/R/63 | 3,000 | 13/02/2021 | OWN/2020-21/P/168 | 67,917 | |||||||||
26/02/2021 | OWN/2020-21/R/65 | 7,260 | 15/02/2021 | OWN/2020-21/P/169 | 3,000 | |||||||||
15/02/2021 | XVFC/2020-21/P/1 | 139,343 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/2 | 63,069 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/3 | 110,979 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/P/77 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/170 | 4,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/171 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/172 | 800 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/78 | 25,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/79 | 3,450 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/P/81 | 2,260 | ||||||||||||
25/02/2021 | OWN/2020-21/P/187 | 7,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/188 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/189 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/190 | 12,090 | ||||||||||||
25/02/2021 | OWN/2020-21/P/191 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/193 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/194 | 1,240 | ||||||||||||
26/02/2021 | OWN/2020-21/P/195 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/196 | 1,270 | ||||||||||||
26/02/2021 | OWN/2020-21/P/197 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/198 | 750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/199 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/200 | 3,000 | ||||||||||||
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