Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | NRDWSP/2020-21/R/30 | 12,650 | 09/03/2021 | NRDWSP/2020-21/P/13 | 1,777 | 31/03/2021 | NRDWSP/2020-21/C/4 | 15,410 | ||||||
05/03/2021 | OWN/2020-21/R/46 | 7,719 | 12/03/2021 | NRDWSP/2020-21/P/15 | 729 | 31/03/2021 | OWN/2020-21/C/4 | 9,341 | ||||||
05/03/2021 | OWN/2020-21/R/47 | 314 | 15/03/2021 | OWN/2020-21/P/19 | 2,220 | |||||||||
05/03/2021 | OWN/2020-21/R/48 | 1,438 | 16/03/2021 | OWN/2020-21/P/20 | 330 | |||||||||
05/03/2021 | OWN/2020-21/R/49 | 534 | 16/03/2021 | OWN/2020-21/P/21 | 59 | |||||||||
05/03/2021 | OWN/2020-21/R/50 | 1,176 | 26/03/2021 | OWN/2020-21/P/22 | 1,600 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/31 | 5,600 | 26/03/2021 | OWN/2020-21/P/23 | 2,100 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/33 | 700 | 30/03/2021 | OWN/2020-21/P/24 | 354 | |||||||||
15/03/2021 | OWN/2020-21/R/51 | 27 | 31/03/2021 | NRDWSP/2020-21/P/16 | 5,400 | |||||||||
15/03/2021 | OWN/2020-21/R/52 | 172 | 31/03/2021 | OWN/2020-21/P/25 | 20,167 | |||||||||
15/03/2021 | OWN/2020-21/R/53 | 1,773 | 31/03/2021 | OWN/2020-21/P/26 | 1,020 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/34 | 10,500 | 31/03/2021 | OWN/2020-21/P/27 | 7,700 | |||||||||
25/03/2021 | OWN/2020-21/R/54 | 10,936 | 31/03/2021 | OWN/2020-21/P/28 | 6,500 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 207 | ||||||||||||
25/03/2021 | OWN/2020-21/R/56 | 6,836 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/35 | 234 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 139,481 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | 10,820 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | 11,540 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/38 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 20,511 | ||||||||||||
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