Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | NRDWSP/2020-21/R/20 | 7,260 | 04/02/2021 | OWN/2020-21/P/51 | 13,030 | 04/02/2021 | NRDWSP/2020-21/C/12 | 7,260 | ||||||
04/02/2021 | OWN/2020-21/R/41 | 6,644 | 05/02/2021 | NRDWSP/2020-21/P/17 | 5,100 | 04/02/2021 | OWN/2020-21/C/16 | 6,974 | ||||||
04/02/2021 | OWN/2020-21/R/42 | 165 | 08/02/2021 | OWN/2020-21/P/52 | 26,500 | 10/02/2021 | NRDWSP/2020-21/C/13 | 4,800 | ||||||
04/02/2021 | OWN/2020-21/R/43 | 165 | 28/02/2021 | XVFC/2020-21/P/1 | 35.4 | 10/02/2021 | OWN/2020-21/C/17 | 16,969 | ||||||
10/02/2021 | NRDWSP/2020-21/R/21 | 4,800 | 17/02/2021 | NRDWSP/2020-21/C/14 | 4,320 | |||||||||
10/02/2021 | OWN/2020-21/R/44 | 11,549 | 17/02/2021 | OWN/2020-21/C/18 | 3,844 | |||||||||
10/02/2021 | OWN/2020-21/R/45 | 210 | 25/02/2021 | NRDWSP/2020-21/C/15 | 9,600 | |||||||||
10/02/2021 | OWN/2020-21/R/46 | 210 | 25/02/2021 | OWN/2020-21/C/19 | 16,514 | |||||||||
10/02/2021 | OWN/2020-21/R/47 | 5,000 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/22 | 4,320 | ||||||||||||
17/02/2021 | OWN/2020-21/R/48 | 3,584 | ||||||||||||
17/02/2021 | OWN/2020-21/R/49 | 130 | ||||||||||||
17/02/2021 | OWN/2020-21/R/50 | 130 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/23 | 9,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/51 | 11,140 | ||||||||||||
25/02/2021 | OWN/2020-21/R/52 | 5,374 | ||||||||||||
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