Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/6 | 13,984.27 | 01/02/2021 | FFC/2020-21/P/22 | 91,915 | 03/02/2021 | NRDWSP/2020-21/C/20 | 13,000 | ||||||
03/02/2021 | NRDWSP/2020-21/R/33 | 3,400 | 03/02/2021 | OWN/2020-21/P/196 | 362,280 | 03/02/2021 | OWN/2020-21/C/68 | 12,180 | ||||||
03/02/2021 | OWN/2020-21/R/224 | 6,154 | 03/02/2021 | OWN/2020-21/P/197 | 2,703 | 12/02/2021 | OWN/2020-21/C/69 | 2,900 | ||||||
03/02/2021 | OWN/2020-21/R/225 | 65 | 03/02/2021 | OWN/2020-21/P/198 | 5,000 | 12/02/2021 | OWN/2020-21/C/70 | 2,430 | ||||||
03/02/2021 | OWN/2020-21/R/226 | 65 | 03/02/2021 | OWN/2020-21/P/199 | 5,000 | 15/02/2021 | NRDWSP/2020-21/C/21 | 10,980 | ||||||
03/02/2021 | OWN/2020-21/R/227 | 2,906 | 03/02/2021 | OWN/2020-21/P/200 | 27,104 | 23/02/2021 | NRDWSP/2020-21/C/22 | 3,120 | ||||||
03/02/2021 | OWN/2020-21/R/228 | 260 | 03/02/2021 | OWN/2020-21/P/201 | 44,864 | 26/02/2021 | OWN/2020-21/C/71 | 6,418,110 | ||||||
03/02/2021 | OWN/2020-21/R/229 | 260 | 03/02/2021 | OWN/2020-21/P/202 | 16,457 | 26/02/2021 | OWN/2020-21/C/72 | 377,169 | ||||||
03/02/2021 | OWN/2020-21/R/230 | 300 | 12/02/2021 | OWN/2020-21/P/203 | 245,440 | 26/02/2021 | OWN/2020-21/C/73 | 648,650 | ||||||
03/02/2021 | OWN/2020-21/R/231 | 375,000 | 12/02/2021 | OWN/2020-21/P/204 | 2,000 | 26/02/2021 | OWN/2020-21/C/74 | 844,554 | ||||||
06/02/2021 | XVFC/2020-21/R/4 | 15,181.93 | 12/02/2021 | OWN/2020-21/P/205 | 8,319 | |||||||||
12/02/2021 | OWN/2020-21/R/232 | 5,688 | 12/02/2021 | OWN/2020-21/P/206 | 33,655 | |||||||||
12/02/2021 | OWN/2020-21/R/233 | 360 | 12/02/2021 | OWN/2020-21/P/207 | 7,033 | |||||||||
12/02/2021 | OWN/2020-21/R/234 | 360 | 17/02/2021 | OWN/2020-21/P/208 | 7,611 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/35 | 10,980 | 17/02/2021 | OWN/2020-21/P/209 | 11,878 | |||||||||
17/02/2021 | OWN/2020-21/R/235 | 3,351 | 17/02/2021 | OWN/2020-21/P/210 | 30,090 | |||||||||
17/02/2021 | OWN/2020-21/R/236 | 275 | ||||||||||||
17/02/2021 | OWN/2020-21/R/237 | 275 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/36 | 3,994 | ||||||||||||
24/02/2021 | OWN/2020-21/R/238 | 6,644 | ||||||||||||
24/02/2021 | OWN/2020-21/R/239 | 235 | ||||||||||||
24/02/2021 | OWN/2020-21/R/240 | 235 | ||||||||||||
24/02/2021 | OWN/2020-21/R/241 | 150 | ||||||||||||
24/02/2021 | OWN/2020-21/R/242 | 94 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/37 | 1,080 | ||||||||||||
26/02/2021 | OWN/2020-21/R/243 | 8,288,483 | ||||||||||||
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