Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 641,857 | 02/03/2021 | OWN/2020-21/P/85 | 4,800 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/70 | 2,400 | 04/03/2021 | NRDWSP/2020-21/P/47 | 10,467 | |||||||||
02/03/2021 | OWN/2020-21/R/102 | 10,611 | 04/03/2021 | OWN/2020-21/P/86 | 18,458 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/71 | 3,200 | 04/03/2021 | OWN/2020-21/P/87 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/103 | 17,378 | 05/03/2021 | NRDWSP/2020-21/P/48 | 7,000 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/72 | 4,000 | 05/03/2021 | NRDWSP/2020-21/P/49 | 3,717 | |||||||||
05/03/2021 | OWN/2020-21/R/104 | 20,336 | 05/03/2021 | OWN/2020-21/P/88 | 5,000 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/73 | 2,300 | 09/03/2021 | OWN/2020-21/P/89 | 10,213 | |||||||||
09/03/2021 | OWN/2020-21/R/105 | 2,757 | 15/03/2021 | NRDWSP/2020-21/P/50 | 6,000 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/74 | 4,800 | 15/03/2021 | OWN/2020-21/P/90 | 7,500 | |||||||||
12/03/2021 | OWN/2020-21/R/106 | 9,476 | 18/03/2021 | OWN/2020-21/P/91 | 10,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/75 | 2,400 | 18/03/2021 | OWN/2020-21/P/92 | 3,600 | |||||||||
15/03/2021 | OWN/2020-21/R/107 | 6,701 | 18/03/2021 | OWN/2020-21/P/93 | 4,910 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/76 | 8,000 | 18/03/2021 | OWN/2020-21/P/94 | 24,040 | |||||||||
17/03/2021 | OWN/2020-21/R/108 | 9,660 | 21/03/2021 | XVFC/2020-21/P/2 | 110,991 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/77 | 800 | 22/03/2021 | NRDWSP/2020-21/P/51 | 19,500 | |||||||||
18/03/2021 | OWN/2020-21/R/109 | 3,575 | 22/03/2021 | OWN/2020-21/P/95 | 5,544 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/78 | 4,000 | 23/03/2021 | OWN/2020-21/P/96 | 7,788 | |||||||||
20/03/2021 | OWN/2020-21/R/110 | 3,237 | 23/03/2021 | OWN/2020-21/P/97 | 8,040 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/79 | 3,200 | 25/03/2021 | OWN/2020-21/P/98 | 4,435 | |||||||||
22/03/2021 | OWN/2020-21/R/111 | 11,366 | 26/03/2021 | OWN/2020-21/P/100 | 5,000 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/80 | 4,000 | 26/03/2021 | OWN/2020-21/P/101 | 18,000 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 4,250 | 26/03/2021 | OWN/2020-21/P/102 | 4,106 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/81 | 4,590 | 26/03/2021 | OWN/2020-21/P/103 | 6,182 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/82 | 1,600 | 26/03/2021 | OWN/2020-21/P/99 | 57,000 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 22,851 | 30/03/2021 | OWN/2020-21/P/104 | 48,684 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 12,858 | 31/03/2021 | FFC/2020-21/P/9 | 22,703.96 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/83 | 3,200 | 31/03/2021 | NRDWSP/2020-21/P/52 | 4,664 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/84 | 3,149 | 31/03/2021 | NRDWSP/2020-21/P/53 | 16,600 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/85 | 14,100 | 31/03/2021 | NRDWSP/2020-21/P/54 | 4,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | 12,472 | 31/03/2021 | NRDWSP/2020-21/P/55 | 12,472 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 5,818 | 31/03/2021 | OWN/2020-21/P/105 | 12,490 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 30,018 | 31/03/2021 | OWN/2020-21/P/106 | 20,500 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 60 | 31/03/2021 | OWN/2020-21/P/107 | 3,836 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 38,508 | 31/03/2021 | OWN/2020-21/P/108 | 5,154 | |||||||||
31/03/2021 | OWN/2020-21/P/109 | 1,668 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 13,216 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 16,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 16,992 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 23,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 297,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 78,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 15,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 25,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 6,500 | ||||||||||||
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