Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/20 | 25,166 | 03/02/2021 | NRDWSP/2020-21/P/15 | 25,000 | 03/02/2021 | NRDWSP/2020-21/C/2 | 25,116 | ||||||
08/02/2021 | NRDWSP/2020-21/R/25 | 12,000 | 12/02/2021 | NRDWSP/2020-21/P/16 | 49,187 | 08/02/2021 | NRDWSP/2020-21/C/3 | 12,050 | ||||||
09/02/2021 | XVFC/2020-21/R/5 | 5,278 | 16/02/2021 | OWN/2020-21/P/26 | 6,140 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/22 | 8,927 | ||||||||||||
22/02/2021 | OWN/2020-21/R/42 | 14,751 | ||||||||||||
22/02/2021 | OWN/2020-21/R/43 | 605 | ||||||||||||
24/02/2021 | OWN/2020-21/R/44 | 20,677 | ||||||||||||
26/02/2021 | OWN/2020-21/R/45 | 10,194 | ||||||||||||
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