Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/27 | 6,500 | 01/03/2021 | OWN/2020-21/P/51 | 20,000 | 31/03/2021 | OWN/2020-21/C/5 | 35,764 | ||||||
01/03/2021 | OWN/2020-21/R/54 | 6,660 | 01/03/2021 | OWN/2020-21/P/52 | 48,540 | |||||||||
01/03/2021 | OWN/2020-21/R/55 | 2,740 | 01/03/2021 | OWN/2020-21/P/60 | 57,783 | |||||||||
01/03/2021 | OWN/2020-21/R/56 | 4,250 | 02/03/2021 | NRDWSP/2020-21/P/16 | 50,000 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/28 | 14,800 | 04/03/2021 | OWN/2020-21/P/53 | 5,061 | |||||||||
03/03/2021 | OWN/2020-21/R/57 | 4,379 | 04/03/2021 | OWN/2020-21/P/54 | 8,435 | |||||||||
03/03/2021 | OWN/2020-21/R/58 | 600 | 04/03/2021 | OWN/2020-21/P/55 | 3,374 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/29 | 5,900 | 04/03/2021 | OWN/2020-21/P/56 | 1,687 | |||||||||
05/03/2021 | OWN/2020-21/R/59 | 3,603 | 04/03/2021 | OWN/2020-21/P/57 | 1,687 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/30 | 1,200 | 04/03/2021 | OWN/2020-21/P/58 | 1,687 | |||||||||
08/03/2021 | OWN/2020-21/R/60 | 1,851 | 10/03/2021 | OWN/2020-21/P/59 | 7,500 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/31 | 5,900 | 16/03/2021 | NRDWSP/2020-21/P/17 | 50,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/32 | 22,300 | 23/03/2021 | OWN/2020-21/P/61 | 6,250 | |||||||||
18/03/2021 | OWN/2020-21/R/61 | 14,441 | 24/03/2021 | OWN/2020-21/P/62 | 470 | |||||||||
18/03/2021 | OWN/2020-21/R/62 | 1,135 | 26/03/2021 | NRDWSP/2020-21/P/18 | 42,270 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 4,519 | 26/03/2021 | OWN/2020-21/P/63 | 3,500 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/33 | 24,350 | 26/03/2021 | OWN/2020-21/P/64 | 13,500 | |||||||||
24/03/2021 | OWN/2020-21/R/63 | 19,299 | 31/03/2021 | NRDWSP/2020-21/P/19 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 1,070 | 31/03/2021 | NRDWSP/2020-21/P/20 | 2,450 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 328,684 | 31/03/2021 | NRDWSP/2020-21/P/21 | 7,200 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/34 | 700 | 31/03/2021 | NRDWSP/2020-21/P/22 | 9,310 | |||||||||
27/03/2021 | OWN/2020-21/R/65 | 638 | 31/03/2021 | NRDWSP/2020-21/P/23 | 10,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | 39,900 | 31/03/2021 | OWN/2020-21/P/65 | 1,600 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | 4,000 | 31/03/2021 | OWN/2020-21/P/67 | 2,233 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 43,851 | 31/03/2021 | OWN/2020-21/P/68 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,000 | 31/03/2021 | OWN/2020-21/P/70 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/73 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 6,375 | ||||||||||||
|