Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/88 | 38,246 | 04/03/2021 | OWN/2020-21/P/100 | 12,000 | 04/03/2021 | OWN/2020-21/C/20 | 16,370 | ||||||
04/03/2021 | OWN/2020-21/R/89 | 930 | 04/03/2021 | OWN/2020-21/P/101 | 5,000 | 05/03/2021 | NRDWSP/2020-21/C/17 | 11,960 | ||||||
04/03/2021 | OWN/2020-21/R/90 | 930 | 04/03/2021 | OWN/2020-21/P/97 | 13,041 | 10/03/2021 | NRDWSP/2020-21/C/18 | 8,880 | ||||||
05/03/2021 | NRDWSP/2020-21/R/28 | 13,360 | 04/03/2021 | OWN/2020-21/P/98 | 1,500 | 12/03/2021 | OWN/2020-21/C/21 | 37,845 | ||||||
10/03/2021 | NRDWSP/2020-21/R/29 | 8,000 | 04/03/2021 | OWN/2020-21/P/99 | 4,320 | 23/03/2021 | OWN/2020-21/C/22 | 7,604 | ||||||
12/03/2021 | OWN/2020-21/R/91 | 18,850 | 05/03/2021 | NRDWSP/2020-21/P/25 | 6,070 | 24/03/2021 | NRDWSP/2020-21/C/19 | 12,150 | ||||||
12/03/2021 | OWN/2020-21/R/92 | 465 | 15/03/2021 | NRDWSP/2020-21/P/26 | 11,500 | 25/03/2021 | OWN/2020-21/C/23 | 23,023 | ||||||
12/03/2021 | OWN/2020-21/R/93 | 465 | 23/03/2021 | OWN/2020-21/P/102 | 10,500 | 31/03/2021 | OWN/2020-21/C/24 | 41,659 | ||||||
23/03/2021 | OWN/2020-21/R/94 | 23,074 | 24/03/2021 | NRDWSP/2020-21/P/27 | 6,070 | |||||||||
23/03/2021 | OWN/2020-21/R/95 | 470 | 24/03/2021 | NRDWSP/2020-21/P/28 | 28,160 | |||||||||
23/03/2021 | OWN/2020-21/R/96 | 470 | 25/03/2021 | OWN/2020-21/P/103 | 9,615 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/30 | 11,590 | 25/03/2021 | OWN/2020-21/P/104 | 13,041 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 17,745 | 25/03/2021 | OWN/2020-21/P/105 | 4,330 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2.36 | 25/03/2021 | OWN/2020-21/P/106 | 500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 808 | 25/03/2021 | OWN/2020-21/P/107 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 205 | 31/03/2021 | FFC/2020-21/P/18 | 12,012 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 14,818 | 31/03/2021 | FFC/2020-21/P/19 | 7,995 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 2,152 | 31/03/2021 | OWN/2020-21/P/109 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 40,274 | 31/03/2021 | OWN/2020-21/P/110 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 590 | 31/03/2021 | OWN/2020-21/P/111 | 4,620 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 590 | 31/03/2021 | OWN/2020-21/P/112 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 296,319 | 31/03/2021 | THFC/2020-21/P/1 | 1,000.96 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 438.39 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 296,319.85 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,020.23 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,364.54 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 296,320 | ||||||||||||
|