Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 302,701 | 01/03/2021 | NRDWSP/2020-21/P/5 | 18,890 | 04/03/2021 | OWN/2020-21/C/2 | 2,104 | ||||||
04/03/2021 | OWN/2020-21/R/44 | 2,104 | 03/03/2021 | OWN/2020-21/P/151 | 12,000 | 08/03/2021 | OWN/2020-21/C/3 | 554,573 | ||||||
08/03/2021 | OWN/2020-21/R/45 | 556,477 | 03/03/2021 | OWN/2020-21/P/152 | 3,523 | 10/03/2021 | OWN/2020-21/C/4 | 1,904 | ||||||
11/03/2021 | OWN/2020-21/R/46 | 139,290 | 03/03/2021 | OWN/2020-21/P/153 | 4,000 | 15/03/2021 | OWN/2020-21/C/5 | 1,684 | ||||||
12/03/2021 | OWN/2020-21/R/47 | 1,444 | 03/03/2021 | OWN/2020-21/P/154 | 53,932 | 18/03/2021 | OWN/2020-21/C/6 | 2,697 | ||||||
12/03/2021 | OWN/2020-21/R/48 | 120 | 03/03/2021 | OWN/2020-21/P/155 | 1,450 | 23/03/2021 | OWN/2020-21/C/7 | 4,150 | ||||||
12/03/2021 | OWN/2020-21/R/49 | 120 | 22/03/2021 | OWN/2020-21/P/158 | 4,106 | |||||||||
17/03/2021 | OWN/2020-21/R/50 | 2,427 | 22/03/2021 | OWN/2020-21/P/159 | 3,750 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 135 | 24/03/2021 | NRDWSP/2020-21/P/7 | 106.2 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 135 | 26/03/2021 | NRDWSP/2020-21/P/8 | 3,860 | |||||||||
18/03/2021 | OWN/2020-21/R/53 | 1,197 | 30/03/2021 | NRDWSP/2020-21/P/9 | 18,000 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 40 | 30/03/2021 | OWN/2020-21/P/160 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/55 | 40 | 30/03/2021 | OWN/2020-21/P/161 | 18,685 | |||||||||
20/03/2021 | OWN/2020-21/R/56 | 250,000 | 30/03/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/57 | 2,543 | 31/03/2021 | FFC/2020-21/P/20 | 4,614 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 165 | 31/03/2021 | FFC/2020-21/P/21 | 2,307 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 165 | 31/03/2021 | FFC/2020-21/P/22 | 213,664 | |||||||||
24/03/2021 | OWN/2020-21/R/60 | 250,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/6 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/61 | 6,999 | ||||||||||||
26/03/2021 | OWN/2020-21/R/62 | 550 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 550 | ||||||||||||
27/03/2021 | OWN/2020-21/R/64 | 11,982 | ||||||||||||
27/03/2021 | OWN/2020-21/R/65 | 800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/66 | 800 | ||||||||||||
30/03/2021 | FFC/2020-21/R/2 | 99,993 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/7 | 25,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 52,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 3,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 3,950 | ||||||||||||
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