Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/18 | 1,260 | 03/03/2021 | XVFC/2020-21/P/1 | 257,061 | 01/03/2021 | NRDWSP/2020-21/C/18 | 1,260 | ||||||
01/03/2021 | OWN/2020-21/R/45 | 27,685 | 04/03/2021 | OWN/2020-21/P/99 | 900 | 01/03/2021 | OWN/2020-21/C/26 | 27,685 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 651,866 | 08/03/2021 | OWN/2020-21/P/100 | 5,000 | 04/03/2021 | OWN/2020-21/C/27 | 18,316 | ||||||
04/03/2021 | OWN/2020-21/R/47 | 19,216 | 09/03/2021 | NRDWSP/2020-21/P/6 | 10,000 | 06/03/2021 | OWN/2020-21/C/28 | 2,516 | ||||||
04/03/2021 | XVFC/2020-21/R/6 | 257,061 | 12/03/2021 | XVFC/2020-21/P/2 | 257,061 | 09/03/2021 | NRDWSP/2020-21/C/19 | 1,260 | ||||||
05/03/2021 | OWN/2020-21/R/48 | 33,090 | 16/03/2021 | OWN/2020-21/P/101 | 6,405 | 09/03/2021 | OWN/2020-21/C/32 | 4,098 | ||||||
05/03/2021 | XVFC/2020-21/R/7 | 9,601 | 16/03/2021 | OWN/2020-21/P/102 | 24,000 | 16/03/2021 | NRDWSP/2020-21/C/20 | 2,800 | ||||||
06/03/2021 | OWN/2020-21/R/49 | 2,516 | 16/03/2021 | OWN/2020-21/P/103 | 70,440 | 16/03/2021 | OWN/2020-21/C/29 | 18,358 | ||||||
08/03/2021 | NRDWSP/2020-21/R/19 | 1,260 | 17/03/2021 | OWN/2020-21/P/104 | 249,700 | 23/03/2021 | NRDWSP/2020-21/C/21 | 9,180 | ||||||
09/03/2021 | OWN/2020-21/R/50 | 4,098 | 17/03/2021 | OWN/2020-21/P/105 | 95,000 | 23/03/2021 | OWN/2020-21/C/30 | 21,903 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 37,009 | 17/03/2021 | XVFC/2020-21/P/3 | 257,061 | 30/03/2021 | NRDWSP/2020-21/C/22 | 6,360 | ||||||
13/03/2021 | XVFC/2020-21/R/8 | 257,061 | 18/03/2021 | OWN/2020-21/P/106 | 3,000 | 30/03/2021 | OWN/2020-21/C/33 | 15,790 | ||||||
16/03/2021 | NRDWSP/2020-21/R/20 | 2,800 | 18/03/2021 | OWN/2020-21/P/107 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 18,358 | 27/03/2021 | XVFC/2020-21/P/10 | 17,864 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 265,636 | 27/03/2021 | XVFC/2020-21/P/4 | 134,992 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/21 | 9,180 | 27/03/2021 | XVFC/2020-21/P/5 | 14,554 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 21,903 | 27/03/2021 | XVFC/2020-21/P/6 | 17,833 | |||||||||
24/03/2021 | OWN/2020-21/R/58 | 14,065 | 27/03/2021 | XVFC/2020-21/P/7 | 18,080 | |||||||||
24/03/2021 | OWN/2020-21/R/61 | 11,000 | 27/03/2021 | XVFC/2020-21/P/8 | 13,768 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/22 | 6,360 | 27/03/2021 | XVFC/2020-21/P/9 | 17,833 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 15,790 | 30/03/2021 | NRDWSP/2020-21/P/7 | 9,800 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 63,884 | 30/03/2021 | OWN/2020-21/P/108 | 26,800 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 56,000 | 31/03/2021 | NRDWSP/2020-21/P/8 | 18,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/23 | 1,260 | 31/03/2021 | NRDWSP/2020-21/P/9 | 1,260 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 496,000 | 31/03/2021 | OWN/2020-21/P/109 | 10,100 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 16,401 | 31/03/2021 | OWN/2020-21/P/110 | 10,300 | |||||||||
31/03/2021 | OWN/2020-21/P/111 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 8,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 401 | ||||||||||||
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