Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/179 | 2,545 | 01/03/2021 | OWN/2020-21/P/88 | 250 | 04/03/2021 | OWN/2020-21/C/65 | 6,642 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 380,307 | 01/03/2021 | OWN/2020-21/P/89 | 150 | 15/03/2021 | OWN/2020-21/C/66 | 844 | ||||||
05/03/2021 | OWN/2020-21/R/180 | 582 | 03/03/2021 | OWN/2020-21/P/90 | 2,500 | 17/03/2021 | NRDWSP/2020-21/C/42 | 360 | ||||||
09/03/2021 | OWN/2020-21/R/181 | 3,253 | 03/03/2021 | OWN/2020-21/P/91 | 5,000 | 17/03/2021 | OWN/2020-21/C/67 | 7,927 | ||||||
10/03/2021 | OWN/2020-21/R/182 | 50 | 10/03/2021 | NRDWSP/2020-21/P/26 | 118 | 25/03/2021 | NRDWSP/2020-21/C/43 | 2,880 | ||||||
12/03/2021 | OWN/2020-21/R/183 | 1,195 | 10/03/2021 | OWN/2020-21/P/92 | 236 | 25/03/2021 | OWN/2020-21/C/68 | 7,968 | ||||||
15/03/2021 | OWN/2020-21/R/184 | 182,000 | 15/03/2021 | OWN/2020-21/P/93 | 182,000 | 30/03/2021 | NRDWSP/2020-21/C/40 | 3,960 | ||||||
15/03/2021 | OWN/2020-21/R/185 | 3,917 | 18/03/2021 | OWN/2020-21/P/94 | 400 | 30/03/2021 | OWN/2020-21/C/69 | 37,083 | ||||||
16/03/2021 | OWN/2020-21/R/186 | 100 | 22/03/2021 | NRDWSP/2020-21/P/27 | 23,880 | 31/03/2021 | NRDWSP/2020-21/C/41 | 6,480 | ||||||
17/03/2021 | NRDWSP/2020-21/R/70 | 1,440 | 22/03/2021 | OWN/2020-21/P/95 | 23,880 | 31/03/2021 | OWN/2020-21/C/70 | 22,809 | ||||||
17/03/2021 | OWN/2020-21/R/187 | 1,103 | 23/03/2021 | OWN/2020-21/P/96 | 210 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/71 | 360 | 23/03/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/188 | 946 | 26/03/2021 | NRDWSP/2020-21/P/28 | 2,150 | |||||||||
20/03/2021 | OWN/2020-21/R/189 | 1,083 | 30/03/2021 | OWN/2020-21/P/100 | 16,000 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/72 | 1,800 | 30/03/2021 | OWN/2020-21/P/98 | 20,000 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/73 | 23,880 | 30/03/2021 | OWN/2020-21/P/99 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/190 | 5,699 | 31/03/2021 | NRDWSP/2020-21/P/29 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/191 | 2,145 | 31/03/2021 | OWN/2020-21/P/101 | 22,570 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/74 | 360 | 31/03/2021 | OWN/2020-21/P/102 | 4,660 | |||||||||
24/03/2021 | OWN/2020-21/R/192 | 4,000 | 31/03/2021 | OWN/2020-21/P/103 | 1,040 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/75 | 360 | 31/03/2021 | OWN/2020-21/P/104 | 4,300 | |||||||||
26/03/2021 | OWN/2020-21/R/193 | 3,803 | 31/03/2021 | OWN/2020-21/P/105 | 6,369 | |||||||||
28/03/2021 | NRDWSP/2020-21/R/76 | 3,600 | 31/03/2021 | OWN/2020-21/P/106 | 1,336 | |||||||||
28/03/2021 | OWN/2020-21/R/194 | 9,270 | 31/03/2021 | OWN/2020-21/P/107 | 600 | |||||||||
29/03/2021 | OWN/2020-21/R/195 | 10,313 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/77 | 5,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 25,040 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/78 | 8,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 47,874 | ||||||||||||
|