Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/21 | 12,910 | 06/03/2021 | OWN/2020-21/P/36 | 2,306 | |||||||||
01/03/2021 | OWN/2020-21/R/33 | 9,426 | 10/03/2021 | NRDWSP/2020-21/P/19 | 11,085 | |||||||||
06/03/2021 | OWN/2020-21/R/34 | 10,069 | 12/03/2021 | OWN/2020-21/P/37 | 12,359 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/22 | 26,530 | 22/03/2021 | OWN/2020-21/P/38 | 42,465 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/23 | 14,560 | 24/03/2021 | NRDWSP/2020-21/P/20 | 9,069 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/24 | 11,810 | 25/03/2021 | FFC/2020-21/P/32 | 17,850 | |||||||||
14/03/2021 | OWN/2020-21/R/35 | 15,541 | 26/03/2021 | NRDWSP/2020-21/P/21 | 81,155 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/25 | 18,550 | 29/03/2021 | OWN/2020-21/P/39 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/39 | 368 | 31/03/2021 | NRDWSP/2020-21/P/22 | 32,055 | |||||||||
21/03/2021 | OWN/2020-21/R/36 | 12,324 | 31/03/2021 | OWN/2020-21/P/40 | 43,150 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/26 | 6,240 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 6,600 | ||||||||||||
26/03/2021 | FFC/2020-21/R/6 | 48,680 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/27 | 9,754 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 821,025 | ||||||||||||
28/03/2021 | OWN/2020-21/R/37 | 12,850 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,581 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | 47,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 57,182 | ||||||||||||
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