Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/8 | 443 | 18/03/2021 | OWN/2020-21/P/26 | 800 | 30/03/2021 | OWN/2020-21/C/11 | 9,047 | ||||||
06/03/2021 | OWN/2020-21/R/20 | 7,539 | 18/03/2021 | OWN/2020-21/P/27 | 1,445 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 750 | 26/03/2021 | OWN/2020-21/P/28 | 580 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 883 | 31/03/2021 | FFC/2020-21/P/30 | 12,481.2 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 9,047 | 31/03/2021 | NRDWSP/2020-21/P/13 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 20 | 31/03/2021 | OWN/2020-21/P/29 | 2,400 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 524 | 31/03/2021 | OWN/2020-21/P/30 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | 6,400 | 31/03/2021 | OWN/2020-21/P/31 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 150,524 | 31/03/2021 | OWN/2020-21/P/32 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 150,524 | 31/03/2021 | OWN/2020-21/P/33 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,782 | 31/03/2021 | OWN/2020-21/P/34 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 21 | 31/03/2021 | OWN/2020-21/P/35 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,890 | 31/03/2021 | OWN/2020-21/P/36 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 50,179 | ||||||||||||
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