Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 228,777 | 01/03/2021 | FFC/2020-21/P/32 | 1,000 | 02/03/2021 | NRDWSP/2020-21/C/27 | 2,000 | ||||||
02/03/2021 | NRDWSP/2020-21/R/25 | 2,000 | 01/03/2021 | XVFC/2020-21/P/1 | 39,368 | 03/03/2021 | OWN/2020-21/C/19 | 5,922 | ||||||
03/03/2021 | OWN/2020-21/R/28 | 10,045 | 03/03/2021 | NRDWSP/2020-21/P/10 | 980 | 26/03/2021 | OWN/2020-21/C/20 | 5,590 | ||||||
08/03/2021 | NRDWSP/2020-21/R/26 | 2,280 | 03/03/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/29 | 8,378 | 03/03/2021 | OWN/2020-21/P/45 | 850 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/27 | 1,200 | 03/03/2021 | OWN/2020-21/P/46 | 1,273 | |||||||||
12/03/2021 | OWN/2020-21/R/30 | 6,698 | 05/03/2021 | FFC/2020-21/P/31 | 24,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/28 | 840 | 12/03/2021 | OWN/2020-21/P/65 | 1,700 | |||||||||
18/03/2021 | OWN/2020-21/R/31 | 5,043 | 23/03/2021 | NRDWSP/2020-21/P/12 | 5,040 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/29 | 1,820 | 23/03/2021 | OWN/2020-21/P/48 | 8,450 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 9,751 | 23/03/2021 | OWN/2020-21/P/49 | 8,450 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/30 | 1,200 | 26/03/2021 | OWN/2020-21/P/50 | 4,750 | |||||||||
23/03/2021 | OWN/2020-21/R/34 | 5,590 | 26/03/2021 | OWN/2020-21/P/51 | 6,200 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 2,760 | 31/03/2021 | NRDWSP/2020-21/P/11 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 15,903 | 31/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/53 | 1,067 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 21,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 7,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 343 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 604 | ||||||||||||
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