Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/15 | 175,000 | 18/03/2021 | NRDWSP/2020-21/P/7 | 20,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/4 | 30,000 | 18/03/2021 | NRDWSP/2020-21/P/8 | 1,180 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/5 | 19,430 | 18/03/2021 | OWN/2020-21/P/11 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/16 | 29,049 | 19/03/2021 | FFC/2020-21/P/20 | 17.7 | |||||||||
22/03/2021 | OWN/2020-21/R/25 | 9 | 19/03/2021 | STS/2020-21/P/5 | 17.7 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 22,500 | 26/03/2021 | NRDWSP/2020-21/P/10 | 15,000 | |||||||||
24/03/2021 | STS/2020-21/R/8 | 381,486 | 26/03/2021 | NRDWSP/2020-21/P/9 | 30,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/6 | 20,000 | 30/03/2021 | OWN/2020-21/P/12 | 22,500 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/7 | 22,600 | 30/03/2021 | OWN/2020-21/P/13 | 18,878 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 27,597 | 30/03/2021 | OWN/2020-21/P/14 | 13,350 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/8 | 3,700 | 30/03/2021 | OWN/2020-21/P/15 | 33,500 | |||||||||
26/03/2021 | OWN/2020-21/R/19 | 3,959 | 30/03/2021 | OWN/2020-21/P/16 | 80,000 | |||||||||
27/03/2021 | OWN/2020-21/R/20 | 8,000 | 30/03/2021 | OWN/2020-21/P/17 | 80,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | 117 | 30/03/2021 | OWN/2020-21/P/18 | 20,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | 22,400 | 30/03/2021 | OWN/2020-21/P/19 | 10,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | 14,000 | 30/03/2021 | OWN/2020-21/P/20 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 22,176 | 30/03/2021 | OWN/2020-21/P/21 | 354 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 88,616 | 30/03/2021 | OWN/2020-21/P/22 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 1,387 | 30/03/2021 | STS/2020-21/P/6 | 445,670 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 30,000 | 30/03/2021 | STS/2020-21/P/7 | 380,014 | |||||||||
30/03/2021 | STS/2020-21/P/8 | 22,139 | ||||||||||||
30/03/2021 | STS/2020-21/P/9 | 59 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/11 | 5.9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 48.38 | ||||||||||||
31/03/2021 | STS/2020-21/P/10 | 4.6 | ||||||||||||
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