Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | NRDWSP/2021-22/R/1 | 2,500 | 02/11/2021 | XVFC/2021-22/P/17 | 40,570 | |||||||||
01/11/2021 | OWN/2021-22/R/10 | 10,000 | 02/11/2021 | XVFC/2021-22/P/18 | 63,675 | |||||||||
01/11/2021 | OWN/2021-22/R/6 | 356 | 08/11/2021 | OWN/2021-22/P/4 | 6,300 | |||||||||
01/11/2021 | TSC/2021-22/R/3 | 4,864 | 08/11/2021 | OWN/2021-22/P/5 | 20,923.5 | |||||||||
03/11/2021 | XVFC/2021-22/R/13 | 84,010 | 08/11/2021 | XVFC/2021-22/P/19 | 84,010 | |||||||||
08/11/2021 | OWN/2021-22/R/7 | 20,923.5 | 25/11/2021 | OWN/2021-22/P/6 | 96,000 | |||||||||
09/11/2021 | XVFC/2021-22/R/14 | 162,828 | ||||||||||||
16/11/2021 | OWN/2021-22/R/8 | 96,000 | ||||||||||||
26/11/2021 | NRDWSP/2021-22/R/2 | 2,500 | ||||||||||||
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