Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/5 | 256,848 | 01/02/2021 | NRDWSP/2020-21/P/46 | 4,225 | 10/02/2021 | OWN/2020-21/C/25 | 14,466 | ||||||
02/02/2021 | XVFC/2020-21/R/6 | 256,848 | 01/02/2021 | NRDWSP/2020-21/P/61 | 5,000 | |||||||||
07/02/2021 | NRDWSP/2020-21/R/33 | 122 | 04/02/2021 | NRDWSP/2020-21/P/47 | 2,567 | |||||||||
07/02/2021 | OWN/2020-21/R/52 | 938 | 04/02/2021 | OWN/2020-21/P/93 | 900 | |||||||||
08/02/2021 | XVFC/2020-21/R/7 | 1,199 | 04/02/2021 | OWN/2020-21/P/94 | 600 | |||||||||
10/02/2021 | OWN/2020-21/R/48 | 5,100 | 04/02/2021 | OWN/2020-21/P/95 | 4,225 | |||||||||
10/02/2021 | OWN/2020-21/R/49 | 6,116 | 04/02/2021 | OWN/2020-21/P/96 | 6,676 | |||||||||
10/02/2021 | OWN/2020-21/R/50 | 1,300 | 05/02/2021 | XVFC/2020-21/P/2 | 31,872 | |||||||||
10/02/2021 | OWN/2020-21/R/51 | 1,950 | 12/02/2021 | OWN/2020-21/P/97 | 7,520 | |||||||||
10/02/2021 | XVFC/2020-21/R/8 | 3,531 | 20/02/2021 | OWN/2020-21/P/98 | 900 | |||||||||
12/02/2021 | OWN/2020-21/R/44 | 5,452 | 24/02/2021 | NRDWSP/2020-21/P/48 | 14,740 | |||||||||
12/02/2021 | OWN/2020-21/R/45 | 11,036 | 24/02/2021 | NRDWSP/2020-21/P/49 | 2,390 | |||||||||
12/02/2021 | OWN/2020-21/R/46 | 1,000 | 25/02/2021 | OWN/2020-21/P/99 | 1,500 | |||||||||
12/02/2021 | OWN/2020-21/R/47 | 2,550 | 27/02/2021 | OWN/2020-21/P/100 | 365 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/34 | 17,640 | ||||||||||||
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