Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | NRDWSP/2020-21/R/21 | 18,900 | 02/02/2021 | FFC/2020-21/P/27 | 29,400 | 04/02/2021 | NRDWSP/2020-21/C/15 | 18,900 | ||||||
04/02/2021 | OWN/2020-21/R/47 | 15,528 | 02/02/2021 | NRDWSP/2020-21/P/41 | 4,050 | 04/02/2021 | OWN/2020-21/C/24 | 15,528 | ||||||
04/02/2021 | OWN/2020-21/R/48 | 415 | 02/02/2021 | NRDWSP/2020-21/P/42 | 466 | 04/02/2021 | OWN/2020-21/C/25 | 415 | ||||||
08/02/2021 | NRDWSP/2020-21/R/22 | 6,000 | 02/02/2021 | NRDWSP/2020-21/P/43 | 3,000 | 08/02/2021 | NRDWSP/2020-21/C/16 | 6,000 | ||||||
08/02/2021 | XVFC/2020-21/R/4 | 8,309 | 02/02/2021 | NRDWSP/2020-21/P/44 | 3,000 | |||||||||
02/02/2021 | NRDWSP/2020-21/P/45 | 25,620 | ||||||||||||
02/02/2021 | OWN/2020-21/P/100 | 7,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/92 | 4,550 | ||||||||||||
02/02/2021 | OWN/2020-21/P/93 | 466 | ||||||||||||
02/02/2021 | OWN/2020-21/P/94 | 9,150 | ||||||||||||
02/02/2021 | OWN/2020-21/P/95 | 2,800 | ||||||||||||
02/02/2021 | OWN/2020-21/P/96 | 6,900 | ||||||||||||
02/02/2021 | OWN/2020-21/P/97 | 5,050 | ||||||||||||
02/02/2021 | OWN/2020-21/P/98 | 2,300 | ||||||||||||
02/02/2021 | OWN/2020-21/P/99 | 5,800 | ||||||||||||
26/02/2021 | FFC/2020-21/P/28 | 7,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/29 | 5,600 | ||||||||||||
26/02/2021 | FFC/2020-21/P/30 | 9,200 | ||||||||||||
26/02/2021 | FFC/2020-21/P/31 | 700 | ||||||||||||
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