Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/41 | 5,105 | 01/02/2021 | OWN/2020-21/P/94 | 5,000 | 03/02/2021 | OWN/2020-21/C/33 | 150,000 | ||||||
03/02/2021 | OWN/2020-21/R/42 | 150,000 | 03/02/2021 | OWN/2020-21/P/95 | 11,800 | 11/02/2021 | NRDWSP/2020-21/C/18 | 26,800 | ||||||
06/02/2021 | XVFC/2020-21/R/5 | 7,083.68 | 03/02/2021 | OWN/2020-21/P/96 | 25,005 | 11/02/2021 | OWN/2020-21/C/34 | 16,810 | ||||||
11/02/2021 | NRDWSP/2020-21/R/19 | 26,800 | 03/02/2021 | OWN/2020-21/P/97 | 64,678 | 16/02/2021 | NRDWSP/2020-21/C/19 | 16,300 | ||||||
11/02/2021 | OWN/2020-21/R/43 | 24,469 | 03/02/2021 | OWN/2020-21/P/98 | 1,500 | 17/02/2021 | NRDWSP/2020-21/C/20 | 13,240 | ||||||
16/02/2021 | NRDWSP/2020-21/R/20 | 16,700 | 03/02/2021 | OWN/2020-21/P/99 | 8,000 | 17/02/2021 | OWN/2020-21/C/35 | 44,430 | ||||||
17/02/2021 | NRDWSP/2020-21/R/21 | 13,240 | 11/02/2021 | NRDWSP/2020-21/P/37 | 11,050 | 18/02/2021 | NRDWSP/2020-21/C/21 | 6,380 | ||||||
17/02/2021 | OWN/2020-21/R/44 | 45,030 | 11/02/2021 | NRDWSP/2020-21/P/38 | 17,000 | 18/02/2021 | OWN/2020-21/C/36 | 36,693 | ||||||
18/02/2021 | NRDWSP/2020-21/R/22 | 6,380 | 11/02/2021 | NRDWSP/2020-21/P/39 | 2,500 | 22/02/2021 | OWN/2020-21/C/37 | 41,710 | ||||||
18/02/2021 | OWN/2020-21/R/45 | 36,693 | 11/02/2021 | NRDWSP/2020-21/P/40 | 2,500 | 26/02/2021 | OWN/2020-21/C/38 | 38,899 | ||||||
22/02/2021 | OWN/2020-21/R/46 | 41,710 | 11/02/2021 | NRDWSP/2020-21/P/41 | 4,000 | |||||||||
26/02/2021 | OWN/2020-21/R/47 | 38,899 | 11/02/2021 | OWN/2020-21/P/100 | 5,280 | |||||||||
11/02/2021 | OWN/2020-21/P/101 | 1,500 | ||||||||||||
11/02/2021 | OWN/2020-21/P/102 | 960 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/P/42 | 400 | ||||||||||||
17/02/2021 | OWN/2020-21/P/103 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/P/104 | 3,750 | ||||||||||||
18/02/2021 | OWN/2020-21/P/105 | 4,106 | ||||||||||||
18/02/2021 | OWN/2020-21/P/106 | 7,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/43 | 15,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/44 | 10,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/45 | 8,000 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/P/46 | 6,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/107 | 318.6 | ||||||||||||
28/02/2021 | FFC/2020-21/P/14 | 676,492 | ||||||||||||
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