Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/11 | 2,006 | 09/03/2021 | NRDWSP/2020-21/P/16 | 5,600 | 10/03/2021 | NRDWSP/2020-21/C/10 | 13,080 | ||||||
10/03/2021 | NRDWSP/2020-21/R/12 | 13,080 | 09/03/2021 | NRDWSP/2020-21/P/17 | 2,000 | 17/03/2021 | NRDWSP/2020-21/C/11 | 2,280 | ||||||
12/03/2021 | OWN/2020-21/R/17 | 4,539 | 09/03/2021 | OWN/2020-21/P/42 | 4,675 | 26/03/2021 | NRDWSP/2020-21/C/12 | 16,080 | ||||||
12/03/2021 | OWN/2020-21/R/18 | 2,518 | 09/03/2021 | OWN/2020-21/P/43 | 2,000 | 26/03/2021 | OWN/2020-21/C/12 | 8,721 | ||||||
17/03/2021 | NRDWSP/2020-21/R/13 | 2,280 | 09/03/2021 | OWN/2020-21/P/44 | 1,700 | |||||||||
17/03/2021 | OWN/2020-21/R/19 | 22,105 | 10/03/2021 | NRDWSP/2020-21/P/18 | 4,800 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/14 | 16,080 | 10/03/2021 | OWN/2020-21/P/45 | 2,130 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 8,721 | 17/03/2021 | OWN/2020-21/P/46 | 3,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/15 | 8,940 | 17/03/2021 | OWN/2020-21/P/47 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/16 | 10,000 | 22/03/2021 | NRDWSP/2020-21/P/19 | 18,120 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 3,117 | 22/03/2021 | OWN/2020-21/P/48 | 540 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 202,586 | 23/03/2021 | OWN/2020-21/P/49 | 2,960 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 202,586 | 23/03/2021 | OWN/2020-21/P/50 | 4,595 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 986 | 26/03/2021 | NRDWSP/2020-21/P/20 | 4,275 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,969 | 26/03/2021 | OWN/2020-21/P/51 | 2,240 | |||||||||
30/03/2021 | NRDWSP/2020-21/P/21 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 2,675 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/22 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 4,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 850 | ||||||||||||
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