Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/12 | 1,502 | 01/03/2021 | NRDWSP/2020-21/P/8 | 2,150 | 30/03/2021 | NRDWSP/2020-21/C/5 | 2,400 | ||||||
30/03/2021 | NRDWSP/2020-21/R/6 | 2,400 | 01/03/2021 | OWN/2020-21/P/30 | 560 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 16,400 | 01/03/2021 | OWN/2020-21/P/31 | 4,225 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | 229 | 18/03/2021 | OWN/2020-21/P/32 | 430 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 20,641 | 18/03/2021 | OWN/2020-21/P/33 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 1,669 | 18/03/2021 | OWN/2020-21/P/34 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 1,000 | 19/03/2021 | OWN/2020-21/P/35 | 540 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 91,312 | 19/03/2021 | OWN/2020-21/P/36 | 4,032 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 91,312 | 31/03/2021 | NRDWSP/2020-21/P/10 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 444 | 31/03/2021 | NRDWSP/2020-21/P/9 | 2,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,338 | 31/03/2021 | OWN/2020-21/P/37 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/P/38 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 16,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 4,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 4,225 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 91,312 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 91,312 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 444 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 1,338 | ||||||||||||
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