Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 178,617 | 09/03/2021 | NRDWSP/2020-21/P/16 | 7,000 | 02/03/2021 | NRDWSP/2020-21/C/13 | 1,700 | ||||||
02/03/2021 | OWN/2020-21/R/144 | 81,867 | 09/03/2021 | OWN/2020-21/P/46 | 6,300 | 04/03/2021 | OWN/2020-21/C/5 | 2,519 | ||||||
02/03/2021 | OWN/2020-21/R/145 | 851 | 09/03/2021 | OWN/2020-21/P/47 | 10,200 | 12/03/2021 | NRDWSP/2020-21/C/14 | 2,100 | ||||||
02/03/2021 | OWN/2020-21/R/146 | 180 | 09/03/2021 | OWN/2020-21/P/48 | 6,000 | 22/03/2021 | NRDWSP/2020-21/C/15 | 500 | ||||||
02/03/2021 | OWN/2020-21/R/147 | 180 | 09/03/2021 | OWN/2020-21/P/49 | 7,000 | 31/03/2021 | NRDWSP/2020-21/C/16 | 5,100 | ||||||
02/03/2021 | OWN/2020-21/R/148 | 18 | 17/03/2021 | NRDWSP/2020-21/P/17 | 4,200 | 31/03/2021 | OWN/2020-21/C/6 | 11,188 | ||||||
05/03/2021 | NRDWSP/2020-21/R/57 | 2,100 | 17/03/2021 | OWN/2020-21/P/50 | 4,151 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/58 | 500 | 17/03/2021 | OWN/2020-21/P/51 | 3,750 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/59 | 1,400 | 19/03/2021 | OWN/2020-21/P/52 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/149 | 1,478 | 22/03/2021 | OWN/2020-21/P/53 | 750 | |||||||||
24/03/2021 | OWN/2020-21/R/150 | 30 | 24/03/2021 | OWN/2020-21/P/54 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 30 | 26/03/2021 | OWN/2020-21/P/55 | 2,500 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/60 | 3,700 | 26/03/2021 | OWN/2020-21/P/56 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 2,122 | 30/03/2021 | XVFC/2020-21/P/1 | 61,167 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 70 | 30/03/2021 | XVFC/2020-21/P/2 | 63,290 | |||||||||
26/03/2021 | OWN/2020-21/R/154 | 70 | 30/03/2021 | XVFC/2020-21/P/3 | 94,247 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/61 | 1,800 | 31/03/2021 | FFC/2020-21/P/17 | 121,142 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/62 | 900 | 31/03/2021 | OWN/2020-21/P/57 | 112,582 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 6,688 | 31/03/2021 | OWN/2020-21/P/58 | 3,090 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 350 | 31/03/2021 | OWN/2020-21/P/59 | 3,090 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 350 | 31/03/2021 | OWN/2020-21/P/60 | 34,442 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 114,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 2,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 120 | ||||||||||||
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