Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 158,960 | 26/03/2021 | OWN/2020-21/P/52 | 2,000 | 17/03/2021 | NRDWSP/2020-21/C/7 | 8,000 | ||||||
02/03/2021 | NRDWSP/2020-21/R/37 | 900 | 26/03/2021 | OWN/2020-21/P/53 | 750 | 17/03/2021 | OWN/2020-21/C/6 | 20,000 | ||||||
02/03/2021 | OWN/2020-21/R/70 | 1,181 | 31/03/2021 | NRDWSP/2020-21/P/10 | 2,000 | 23/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||||
03/03/2021 | NRDWSP/2020-21/R/38 | 720 | 31/03/2021 | NRDWSP/2020-21/P/8 | 15,000 | 31/03/2021 | NRDWSP/2020-21/C/8 | 50,000 | ||||||
03/03/2021 | OWN/2020-21/R/71 | 1,603 | 31/03/2021 | NRDWSP/2020-21/P/9 | 25,600 | 31/03/2021 | OWN/2020-21/C/8 | 50,000 | ||||||
03/03/2021 | OWN/2020-21/R/72 | 3,989 | 31/03/2021 | OWN/2020-21/P/54 | 5,280 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/39 | 2,160 | 31/03/2021 | OWN/2020-21/P/55 | 10,020 | |||||||||
14/03/2021 | NRDWSP/2020-21/R/40 | 1,440 | 31/03/2021 | OWN/2020-21/P/56 | 5,090 | |||||||||
14/03/2021 | OWN/2020-21/R/73 | 588 | 31/03/2021 | OWN/2020-21/P/57 | 1,300 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/41 | 1,440 | 31/03/2021 | OWN/2020-21/P/58 | 3,050 | |||||||||
23/03/2021 | OWN/2020-21/R/74 | 4,461 | 31/03/2021 | OWN/2020-21/P/59 | 2,650 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/42 | 6,260 | 31/03/2021 | OWN/2020-21/P/60 | 11,690 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 3,627 | 31/03/2021 | OWN/2020-21/P/61 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/P/62 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 2,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 380 | ||||||||||||
|