Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/23 | 500 | 01/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/50 | 20,920 | 03/03/2021 | OWN/2020-21/P/61 | 26,347 | |||||||||
01/03/2021 | OWN/2020-21/R/64 | 95,500 | 09/03/2021 | OWN/2020-21/P/62 | 12,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 417,679 | 12/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 417,679 | 18/03/2021 | OWN/2020-21/P/64 | 9,300 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 2,228 | 18/03/2021 | OWN/2020-21/P/65 | 12,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,795 | 19/03/2021 | OWN/2020-21/P/66 | 147 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/24 | 1,000 | 26/03/2021 | OWN/2020-21/P/70 | 1,057 | |||||||||
08/03/2021 | OWN/2020-21/R/51 | 2,960 | 31/03/2021 | OWN/2020-21/P/67 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/52 | 5,486 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/25 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/53 | 1,180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/54 | 36,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/55 | 610 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/26 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/56 | 4,160 | ||||||||||||
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