Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NRDWSP/2020-21/R/25 | 5,500 | 01/02/2021 | OWN/2020-21/P/106 | 2,277 | 26/02/2021 | OWN/2020-21/C/1 | 1,679 | ||||||
03/02/2021 | OWN/2020-21/R/80 | 8,854 | 02/02/2021 | NRDWSP/2020-21/P/27 | 3,829 | 26/02/2021 | OWN/2020-21/C/2 | 15,891 | ||||||
03/02/2021 | OWN/2020-21/R/81 | 565 | 02/02/2021 | NRDWSP/2020-21/P/28 | 2,447 | 26/02/2021 | OWN/2020-21/C/3 | 10,000 | ||||||
05/02/2021 | NRDWSP/2020-21/R/26 | 3,500 | 02/02/2021 | NRDWSP/2020-21/P/29 | 3,368 | 26/02/2021 | OWN/2020-21/C/4 | 14,500 | ||||||
05/02/2021 | OWN/2020-21/R/82 | 16,638 | 02/02/2021 | NRDWSP/2020-21/P/30 | 10,018 | |||||||||
20/02/2021 | XVFC/2020-21/R/1 | 668,782 | 02/02/2021 | NRDWSP/2020-21/P/31 | 3,480 | |||||||||
20/02/2021 | XVFC/2020-21/R/2 | 668,782.31 | 26/02/2021 | OWN/2020-21/P/107 | 7,500 | |||||||||
26/02/2021 | FFC/2020-21/R/5 | 15,754 | 26/02/2021 | OWN/2020-21/P/108 | 26,724 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/31 | 19,825 | 26/02/2021 | OWN/2020-21/P/109 | 13,000 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 14,212 | 26/02/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 10,350 | 26/02/2021 | OWN/2020-21/P/111 | 13,098 | |||||||||
26/02/2021 | OWN/2020-21/R/85 | 14,520 | 26/02/2021 | OWN/2020-21/P/112 | 1,350 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/27 | 9,350 | 26/02/2021 | OWN/2020-21/P/113 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/P/114 | 1,400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/115 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/116 | 19,500 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/1 | 48,000 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/2 | 48,000 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/3 | 69,950 | ||||||||||||
27/02/2021 | OWN/2020-21/P/117 | 3,340 | ||||||||||||
27/02/2021 | OWN/2020-21/P/118 | 2,800 | ||||||||||||
28/02/2021 | FFC/2020-21/P/15 | 93,689 | ||||||||||||
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