Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/8 | 4,000 | 01/03/2021 | NRDWSP/2020-21/P/2 | 200 | |||||||||
01/03/2021 | NRDWSP/2020-21/R/9 | 200 | 01/03/2021 | OWN/2020-21/P/11 | 135 | |||||||||
01/03/2021 | OWN/2020-21/R/11 | 135 | 01/03/2021 | OWN/2020-21/P/12 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/12 | 7,000 | 01/03/2021 | XVFC/2020-21/P/3 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/13 | 4,893 | 06/03/2021 | OWN/2020-21/P/13 | 630,000 | |||||||||
01/03/2021 | OWN/2020-21/R/14 | 1,107 | 09/03/2021 | NRDWSP/2020-21/P/3 | 2,000 | |||||||||
01/03/2021 | STS/2020-21/R/10 | 163,472.66 | 24/03/2021 | NRDWSP/2020-21/P/4 | 3,100 | |||||||||
01/03/2021 | STS/2020-21/R/11 | 5,000 | 25/03/2021 | OWN/2020-21/P/14 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/15 | 630,545 | 25/03/2021 | OWN/2020-21/P/15 | 2,400 | |||||||||
22/03/2021 | STS/2020-21/R/12 | 392,334 | 25/03/2021 | OWN/2020-21/P/16 | 2,400 | |||||||||
25/03/2021 | STS/2020-21/R/13 | 163,472.66 | 25/03/2021 | OWN/2020-21/P/17 | 4,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/10 | 8,800 | 25/03/2021 | OWN/2020-21/P/18 | 2,500 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/11 | 1,200 | 25/03/2021 | OWN/2020-21/P/19 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 10,000 | 25/03/2021 | OWN/2020-21/P/20 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 368 | 25/03/2021 | OWN/2020-21/P/21 | 2,400 | |||||||||
30/03/2021 | STS/2020-21/R/14 | 2,500 | 30/03/2021 | OWN/2020-21/P/22 | 368 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 316 | 31/03/2021 | NRDWSP/2020-21/P/5 | 6,800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 4,000 | 31/03/2021 | OWN/2020-21/P/23 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | 6,800 | 31/03/2021 | OWN/2020-21/P/24 | 4,532 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 696 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 9,532 | ||||||||||||
31/03/2021 | STS/2020-21/R/15 | 1,417 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,857 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,733 | ||||||||||||
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