Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 246,164 | 01/03/2021 | XVFC/2020-21/P/1 | 246,164 | 02/03/2021 | FFC/2020-21/C/1 | 934,861.45 | ||||||
02/03/2021 | NRDWSP/2020-21/R/25 | 10,800 | 01/03/2021 | XVFC/2020-21/P/2 | 427 | |||||||||
02/03/2021 | OWN/2020-21/R/35 | 11,058 | 01/03/2021 | XVFC/2020-21/P/3 | 246,164 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 246,164 | 05/03/2021 | NRDWSP/2020-21/P/52 | 9,796 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 427 | 05/03/2021 | NRDWSP/2020-21/P/53 | 600 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 246,164 | 05/03/2021 | OWN/2020-21/P/58 | 800 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 3,039 | 05/03/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/8 | 3,058 | 08/03/2021 | NRDWSP/2020-21/P/55 | 1,992 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/26 | 4,236 | 17/03/2021 | OWN/2020-21/P/59 | 2,200 | |||||||||
08/03/2021 | OWN/2020-21/R/36 | 4,581 | 17/03/2021 | OWN/2020-21/P/60 | 4,500 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/27 | 6,480 | 17/03/2021 | OWN/2020-21/P/62 | 4,147 | |||||||||
15/03/2021 | OWN/2020-21/R/37 | 7,484 | 19/03/2021 | OWN/2020-21/P/61 | 4,147 | |||||||||
19/03/2021 | OWN/2020-21/R/38 | 1,807 | 19/03/2021 | OWN/2020-21/P/63 | 4,147 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/28 | 5,400 | 19/03/2021 | OWN/2020-21/P/64 | 4,147 | |||||||||
24/03/2021 | OWN/2020-21/R/39 | 8,744 | 19/03/2021 | OWN/2020-21/P/65 | 4,147 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/29 | 7,560 | 19/03/2021 | OWN/2020-21/P/66 | 4,147 | |||||||||
27/03/2021 | OWN/2020-21/R/40 | 13,136 | 19/03/2021 | OWN/2020-21/P/67 | 4,147 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 18,330 | 19/03/2021 | OWN/2020-21/P/69 | 105 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 118,609 | 30/03/2021 | NRDWSP/2020-21/P/54 | 25,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/P/56 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 31,290 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 8,982 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 4,491 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 8,982 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 4,491 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 10,584 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 44,862 | ||||||||||||
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