Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 417,632 | 02/02/2021 | XVFC/2020-21/P/1 | 265.5 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 417,632.56 | 04/02/2021 | OWN/2020-21/P/51 | 7,500 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 3,605 | 09/02/2021 | NRDWSP/2020-21/P/42 | 50,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 5,631 | 10/02/2021 | NRDWSP/2020-21/P/43 | 1,500 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/66 | 9,150 | 11/02/2021 | OWN/2020-21/P/52 | 150 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/49 | 5,700 | 12/02/2021 | NRDWSP/2020-21/P/44 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/44 | 7,772 | 15/02/2021 | OWN/2020-21/P/53 | 8,069 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/50 | 8,550 | 17/02/2021 | OWN/2020-21/P/54 | 59 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/51 | 2,250 | 18/02/2021 | NRDWSP/2020-21/P/45 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/45 | 200 | 18/02/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/52 | 4,950 | 26/02/2021 | NRDWSP/2020-21/P/46 | 100,000 | |||||||||
15/02/2021 | OWN/2020-21/R/46 | 2,551 | 26/02/2021 | OWN/2020-21/P/56 | 359 | |||||||||
17/02/2021 | OWN/2020-21/R/47 | 15,422 | 27/02/2021 | OWN/2020-21/P/57 | 1,916 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/53 | 5,700 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/54 | 5,250 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/55 | 40,000 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/56 | 100,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/48 | 5,272 | ||||||||||||
27/02/2021 | OWN/2020-21/R/49 | 2,360 | ||||||||||||
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