Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/69 | 41,945 | 01/03/2021 | FFC/2020-21/P/28 | 29,766 | 31/03/2021 | OWN/2020-21/C/15 | 229,932 | ||||||
01/03/2021 | OWN/2020-21/R/80 | 65,303 | 19/03/2021 | NRDWSP/2020-21/P/42 | 33,907 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/70 | 60,157 | 19/03/2021 | OWN/2020-21/P/83 | 110,055 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 37,622 | 23/03/2021 | NRDWSP/2020-21/P/43 | 100,000 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/71 | 65,649 | 23/03/2021 | OWN/2020-21/P/84 | 9,250 | |||||||||
13/03/2021 | OWN/2020-21/R/82 | 29,855 | 24/03/2021 | FFC/2020-21/P/29 | 144,398 | |||||||||
17/03/2021 | OWN/2020-21/R/83 | 16,294 | 26/03/2021 | NRDWSP/2020-21/P/44 | 6,300 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/72 | 14,258 | 31/03/2021 | NRDWSP/2020-21/P/45 | 23,329 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/73 | 22,706 | 31/03/2021 | OWN/2020-21/P/85 | 129,140 | |||||||||
19/03/2021 | OWN/2020-21/R/84 | 70,634 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/74 | 33,142 | ||||||||||||
21/03/2021 | NRDWSP/2020-21/R/75 | 59,155 | ||||||||||||
21/03/2021 | OWN/2020-21/R/85 | 18,248 | ||||||||||||
23/03/2021 | OWN/2020-21/R/86 | 19,441 | ||||||||||||
24/03/2021 | OWN/2020-21/R/87 | 73,093 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/76 | 77,255 | ||||||||||||
27/03/2021 | OWN/2020-21/R/88 | 28,772 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 1,444,026 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 12,255 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/77 | 335,085 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 222,875 | ||||||||||||
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