Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NRDWSP/2021-22/R/9 | 145,608 | 01/10/2021 | NRDWSP/2021-22/P/13 | 127,417 | |||||||||
01/10/2021 | OWN/2021-22/R/17 | 237,021 | 01/10/2021 | OWN/2021-22/P/24 | 254,297 | |||||||||
03/10/2021 | STS/2021-22/R/7 | 5,531 | 01/10/2021 | STS/2021-22/P/24 | 123,130 | |||||||||
03/10/2021 | STS/2021-22/R/9 | 827 | 28/10/2021 | OWN/2021-22/P/25 | 63,572 | |||||||||
05/10/2021 | STS/2021-22/R/8 | 4,919 | 28/10/2021 | XVFC/2021-22/P/38 | 18,500 | |||||||||
28/10/2021 | OWN/2021-22/R/18 | 65,615 | 28/10/2021 | XVFC/2021-22/P/39 | 54,600 | |||||||||
29/10/2021 | NRDWSP/2021-22/R/10 | 61,560 | 28/10/2021 | XVFC/2021-22/P/40 | 308,181 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 1,016,063 | 29/10/2021 | NRDWSP/2021-22/P/14 | 81,818 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 19,269 | 29/10/2021 | STS/2021-22/P/25 | 370,987 | |||||||||
30/10/2021 | STS/2021-22/P/26 | 48,380.9 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/41 | 78,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/42 | 49,800 | ||||||||||||
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