Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 149,058 | 05/03/2021 | OWN/2020-21/P/67 | 390 | 01/03/2021 | NRDWSP/2020-21/C/7 | 800 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 2,071.31 | 05/03/2021 | OWN/2020-21/P/68 | 443 | 01/03/2021 | NRDWSP/2020-21/C/8 | 5,000 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 2,195.86 | 05/03/2021 | OWN/2020-21/P/69 | 15,730 | 01/03/2021 | OWN/2020-21/C/11 | 6,000 | ||||||
05/03/2021 | NRDWSP/2020-21/R/28 | 1,300 | 05/03/2021 | OWN/2020-21/P/70 | 7,500 | 05/03/2021 | NRDWSP/2020-21/C/6 | 1,500 | ||||||
05/03/2021 | OWN/2020-21/R/32 | 1,471 | 09/03/2021 | OWN/2020-21/P/71 | 300 | 05/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
09/03/2021 | OWN/2020-21/R/33 | 2,230 | 09/03/2021 | OWN/2020-21/P/72 | 1,600 | 10/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||||
10/03/2021 | OWN/2020-21/R/34 | 9,568 | 10/03/2021 | OWN/2020-21/P/73 | 300 | 19/03/2021 | OWN/2020-21/C/14 | 5,600 | ||||||
10/03/2021 | OWN/2020-21/R/36 | 15,730 | 10/03/2021 | OWN/2020-21/P/74 | 9,438 | 24/03/2021 | NRDWSP/2020-21/C/10 | 1,310 | ||||||
17/03/2021 | NRDWSP/2020-21/R/29 | 4,100 | 10/03/2021 | OWN/2020-21/P/75 | 1,573 | 31/03/2021 | OWN/2020-21/C/15 | 11,000 | ||||||
23/03/2021 | OWN/2020-21/R/35 | 10,357 | 10/03/2021 | OWN/2020-21/P/76 | 1,573 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/30 | 1,050 | 10/03/2021 | OWN/2020-21/P/78 | 6,200 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/31 | 500 | 10/03/2021 | OWN/2020-21/P/79 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 10,986.59 | 10/03/2021 | OWN/2020-21/P/88 | 1,573 | |||||||||
10/03/2021 | OWN/2020-21/P/89 | 1,573 | ||||||||||||
23/03/2021 | OWN/2020-21/P/80 | 708 | ||||||||||||
23/03/2021 | OWN/2020-21/P/81 | 4,400 | ||||||||||||
23/03/2021 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/P/12 | 240 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/11 | 13,860 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 33,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 14,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 3,125 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 9,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 400 | ||||||||||||
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