Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | NRDWSP/2020-21/R/5 | 11,500 | 17/03/2021 | STS/2020-21/P/40 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/11 | 10,030 | 18/03/2021 | OWN/2020-21/P/30 | 20,436 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/6 | 11,200 | 25/03/2021 | STS/2020-21/P/41 | 97,000 | |||||||||
20/03/2021 | OWN/2020-21/R/12 | 16,079 | 31/03/2021 | OWN/2020-21/P/31 | 387 | |||||||||
23/03/2021 | OWN/2020-21/R/13 | 22,500 | ||||||||||||
25/03/2021 | STS/2020-21/R/7 | 394,516.03 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/7 | 13,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | 141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/14 | 16,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/15 | 115 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 4,740 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,055 | ||||||||||||
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