Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/28 | 2,800 | 27/03/2021 | OWN/2020-21/P/67 | 835 | |||||||||
01/03/2021 | OWN/2020-21/R/35 | 4,835 | 27/03/2021 | OWN/2020-21/P/68 | 3,440 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/29 | 3,050 | 27/03/2021 | OWN/2020-21/P/78 | 8,900 | |||||||||
08/03/2021 | OWN/2020-21/R/36 | 6,390 | 27/03/2021 | OWN/2020-21/P/79 | 811 | |||||||||
09/03/2021 | OWN/2020-21/R/30 | 6,895 | 27/03/2021 | OWN/2020-21/P/80 | 1,040 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/30 | 3,525 | 27/03/2021 | OWN/2020-21/P/81 | 480 | |||||||||
12/03/2021 | OWN/2020-21/R/37 | 1,035 | 27/03/2021 | OWN/2020-21/P/82 | 1,080 | |||||||||
16/03/2021 | OWN/2020-21/R/38 | 3,225 | 30/03/2021 | XVFC/2020-21/P/1 | 107,410 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/31 | 4,800 | 30/03/2021 | XVFC/2020-21/P/2 | 40,000 | |||||||||
27/03/2021 | OWN/2020-21/R/39 | 15,720 | 31/03/2021 | FFC/2020-21/P/18 | 20,797.04 | |||||||||
27/03/2021 | OWN/2020-21/R/40 | 1,270 | 31/03/2021 | NRDWSP/2020-21/P/14 | 5,162 | |||||||||
27/03/2021 | OWN/2020-21/R/41 | 9,710 | 31/03/2021 | OWN/2020-21/P/69 | 400 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/32 | 2,425 | 31/03/2021 | OWN/2020-21/P/70 | 230 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | 5,827 | 31/03/2021 | OWN/2020-21/P/71 | 610 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 34,597 | 31/03/2021 | OWN/2020-21/P/72 | 370 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 9,117 | 31/03/2021 | OWN/2020-21/P/73 | 100 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 3,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 18,075 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 9,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 110,988 | ||||||||||||
|