Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/23 | 5,600 | 02/03/2021 | NRDWSP/2020-21/P/47 | 7,000 | 02/03/2021 | NRDWSP/2020-21/C/22 | 5,600 | ||||||
02/03/2021 | OWN/2020-21/R/48 | 12,173 | 03/03/2021 | OWN/2020-21/P/108 | 3,200 | 02/03/2021 | OWN/2020-21/C/39 | 12,173 | ||||||
04/03/2021 | XVFC/2020-21/R/6 | 480,929 | 03/03/2021 | OWN/2020-21/P/109 | 25,005 | 05/03/2021 | NRDWSP/2020-21/C/23 | 4,700 | ||||||
05/03/2021 | NRDWSP/2020-21/R/24 | 4,700 | 03/03/2021 | OWN/2020-21/P/110 | 4,000 | 17/03/2021 | NRDWSP/2020-21/C/24 | 5,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/25 | 5,000 | 10/03/2021 | OWN/2020-21/P/111 | 3,000 | 17/03/2021 | OWN/2020-21/C/40 | 10,387 | ||||||
17/03/2021 | OWN/2020-21/R/49 | 15,527 | 10/03/2021 | XVFC/2020-21/P/1 | 74,633 | 24/03/2021 | OWN/2020-21/C/44 | 27,680 | ||||||
24/03/2021 | OWN/2020-21/R/50 | 33,139 | 17/03/2021 | OWN/2020-21/P/112 | 2,140 | 26/03/2021 | NRDWSP/2020-21/C/25 | 14,560 | ||||||
24/03/2021 | OWN/2020-21/R/52 | 98,478 | 17/03/2021 | OWN/2020-21/P/113 | 3,000 | 26/03/2021 | OWN/2020-21/C/41 | 11,035 | ||||||
26/03/2021 | NRDWSP/2020-21/R/26 | 15,800 | 18/03/2021 | NRDWSP/2020-21/P/48 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 18,719 | 18/03/2021 | NRDWSP/2020-21/P/49 | 2,500 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/27 | 483 | 18/03/2021 | NRDWSP/2020-21/P/50 | 4,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | 7,200 | 18/03/2021 | OWN/2020-21/P/114 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 63,515 | 18/03/2021 | OWN/2020-21/P/115 | 55,678 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 50,000 | 18/03/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/P/117 | 3,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/118 | 2,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/2 | 222,926 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/3 | 78,505 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/4 | 110,979 | ||||||||||||
22/03/2021 | OWN/2020-21/P/119 | 25,005 | ||||||||||||
24/03/2021 | OWN/2020-21/P/120 | 480 | ||||||||||||
24/03/2021 | OWN/2020-21/P/121 | 5,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/51 | 1,240 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 9,870 | ||||||||||||
26/03/2021 | OWN/2020-21/P/123 | 24,675 | ||||||||||||
26/03/2021 | OWN/2020-21/P/124 | 9,870 | ||||||||||||
26/03/2021 | OWN/2020-21/P/125 | 14,805 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 88,830 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 4,935 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 4,935 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 4,935 | ||||||||||||
26/03/2021 | OWN/2020-21/P/130 | 4,935 | ||||||||||||
26/03/2021 | OWN/2020-21/P/131 | 88,840 | ||||||||||||
26/03/2021 | OWN/2020-21/P/132 | 8,884 | ||||||||||||
26/03/2021 | OWN/2020-21/P/133 | 13,326 | ||||||||||||
26/03/2021 | OWN/2020-21/P/134 | 17,768 | ||||||||||||
26/03/2021 | OWN/2020-21/P/135 | 4,442 | ||||||||||||
26/03/2021 | OWN/2020-21/P/136 | 4,442 | ||||||||||||
26/03/2021 | OWN/2020-21/P/137 | 4,442 | ||||||||||||
26/03/2021 | OWN/2020-21/P/138 | 7,685 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 360,519 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 6,864 | ||||||||||||
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