Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/40 | 16,575 | 03/03/2021 | NRDWSP/2020-21/P/33 | 16,575 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/39 | 13,720 | 03/03/2021 | NRDWSP/2020-21/P/34 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/41 | 37,051 | 06/03/2021 | NRDWSP/2020-21/P/35 | 1,620 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 9,890 | 09/03/2021 | NRDWSP/2020-21/P/36 | 13,877 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/40 | 12,370 | 09/03/2021 | OWN/2020-21/P/65 | 66,604 | |||||||||
17/03/2021 | OWN/2020-21/R/43 | 24,983 | 10/03/2021 | FFC/2020-21/P/51 | 15,245 | |||||||||
22/03/2021 | OWN/2020-21/R/44 | 3,459 | 11/03/2021 | OWN/2020-21/P/66 | 5,376 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/41 | 20,740 | 15/03/2021 | OWN/2020-21/P/67 | 5,376 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 37,912 | 15/03/2021 | OWN/2020-21/P/68 | 5,376 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/42 | 5,060 | 16/03/2021 | OWN/2020-21/P/73 | 1,250 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 31,494 | 17/03/2021 | OWN/2020-21/P/69 | 80,090 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/43 | 1,781 | 18/03/2021 | NRDWSP/2020-21/P/37 | 2,100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/44 | 27,160 | 18/03/2021 | OWN/2020-21/P/70 | 5,376 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 84,129 | 19/03/2021 | OWN/2020-21/P/71 | 16,128 | |||||||||
20/03/2021 | FFC/2020-21/P/52 | 20,250 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/P/38 | 102,110 | ||||||||||||
23/03/2021 | OWN/2020-21/P/72 | 49,248 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 13,750 | ||||||||||||
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