Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 8,902.22 | 06/03/2021 | OWN/2020-21/P/208 | 106 | 04/03/2021 | NRDWSP/2020-21/C/14 | 4,328 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 314,606 | 18/03/2021 | OWN/2020-21/P/201 | 22,794 | 04/03/2021 | OWN/2020-21/C/14 | 5 | ||||||
04/03/2021 | NRDWSP/2020-21/R/61 | 4,260 | 18/03/2021 | OWN/2020-21/P/202 | 1,416 | 31/03/2021 | NRDWSP/2020-21/C/19 | 6,890 | ||||||
04/03/2021 | OWN/2020-21/R/73 | 26,533 | 18/03/2021 | OWN/2020-21/P/203 | 8,000 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/56 | 8,430 | 19/03/2021 | NRDWSP/2020-21/P/90 | 25,000 | |||||||||
10/03/2021 | OWN/2020-21/R/69 | 7,038 | 19/03/2021 | NRDWSP/2020-21/P/91 | 9,050 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/57 | 11,820 | 19/03/2021 | NRDWSP/2020-21/P/92 | 1,082 | |||||||||
19/03/2021 | OWN/2020-21/R/68 | 16,479 | 19/03/2021 | OWN/2020-21/P/213 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 1,000 | 19/03/2021 | OWN/2020-21/P/214 | 13,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/58 | 9,250 | 25/03/2021 | NRDWSP/2020-21/P/85 | 23,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/62 | 13,000 | 30/03/2021 | NRDWSP/2020-21/P/86 | 3,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/63 | 5,020 | 30/03/2021 | OWN/2020-21/P/209 | 5,500 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/59 | 2,540 | 31/03/2021 | NRDWSP/2020-21/P/87 | 600 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/65 | 5,510 | 31/03/2021 | NRDWSP/2020-21/P/88 | 9,050 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 20,124 | 31/03/2021 | NRDWSP/2020-21/P/89 | 1,082 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 5,500 | 31/03/2021 | OWN/2020-21/P/210 | 22,794 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 8,309 | 31/03/2021 | OWN/2020-21/P/211 | 1,416 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/60 | 2,690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 3,941 | ||||||||||||
|