Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 253,722 | 12/03/2021 | NRDWSP/2020-21/P/43 | 12,000 | 12/03/2021 | NRDWSP/2020-21/C/30 | 3,300 | ||||||
12/03/2021 | NRDWSP/2020-21/R/32 | 3,300 | 15/03/2021 | NRDWSP/2020-21/P/44 | 6,000 | 12/03/2021 | OWN/2020-21/C/29 | 5,756 | ||||||
12/03/2021 | OWN/2020-21/R/38 | 5,756 | 15/03/2021 | OWN/2020-21/P/42 | 18,000 | 19/03/2021 | NRDWSP/2020-21/C/31 | 30,300 | ||||||
18/03/2021 | NRDWSP/2020-21/R/33 | 19,800 | 19/03/2021 | OWN/2020-21/P/43 | 1,579 | 19/03/2021 | OWN/2020-21/C/30 | 14,607 | ||||||
18/03/2021 | OWN/2020-21/R/39 | 12,734 | 19/03/2021 | OWN/2020-21/P/44 | 1,000 | 22/03/2021 | NRDWSP/2020-21/C/32 | 15,390 | ||||||
19/03/2021 | NRDWSP/2020-21/R/34 | 10,500 | 19/03/2021 | XVFC/2020-21/P/2 | 116,881.36 | 22/03/2021 | OWN/2020-21/C/31 | 7,500 | ||||||
19/03/2021 | OWN/2020-21/R/40 | 1,873 | 22/03/2021 | NRDWSP/2020-21/P/45 | 48,850 | 30/03/2021 | NRDWSP/2020-21/C/33 | 19,680 | ||||||
21/03/2021 | NRDWSP/2020-21/R/35 | 15,900 | 23/03/2021 | OWN/2020-21/P/45 | 4,225 | 30/03/2021 | OWN/2020-21/C/32 | 17,195 | ||||||
21/03/2021 | OWN/2020-21/R/41 | 7,500 | 30/03/2021 | OWN/2020-21/P/46 | 15,438 | |||||||||
28/03/2021 | NRDWSP/2020-21/R/36 | 10,600 | 31/03/2021 | NRDWSP/2020-21/P/46 | 1,800 | |||||||||
28/03/2021 | OWN/2020-21/R/42 | 7,878 | 31/03/2021 | NRDWSP/2020-21/P/47 | 6,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/37 | 9,600 | 31/03/2021 | NRDWSP/2020-21/P/48 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 9,317 | 31/03/2021 | NRDWSP/2020-21/P/49 | 3,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/38 | 27,650 | 31/03/2021 | NRDWSP/2020-21/P/50 | 2,720 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 24,437 | 31/03/2021 | OWN/2020-21/P/47 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/P/48 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 23,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 3,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 11,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 1,605 | ||||||||||||
|