Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | XVFC/2020-21/R/4 | 3,444 | 05/02/2021 | OWN/2020-21/P/47 | 5,000 | 15/02/2021 | NRDWSP/2020-21/C/20 | 24,234 | ||||||
05/02/2021 | OWN/2020-21/R/86 | 474 | 11/02/2021 | OWN/2020-21/P/48 | 6,050 | 15/02/2021 | OWN/2020-21/C/15 | 45,000 | ||||||
14/02/2021 | NRDWSP/2020-21/R/28 | 1,080 | 16/02/2021 | OWN/2020-21/P/49 | 3,400 | |||||||||
14/02/2021 | NRDWSP/2020-21/R/29 | 16,200 | 16/02/2021 | OWN/2020-21/P/57 | 7,998 | |||||||||
14/02/2021 | NRDWSP/2020-21/R/30 | 6,000 | 18/02/2021 | NRDWSP/2020-21/P/18 | 4,050 | |||||||||
14/02/2021 | OWN/2020-21/R/87 | 42,849 | ||||||||||||
14/02/2021 | OWN/2020-21/R/88 | 2,300 | ||||||||||||
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