Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/10 | 313 | 02/03/2021 | OWN/2020-21/P/53 | 4,200 | 03/03/2021 | OWN/2020-21/C/27 | 14,280 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 211,099 | 02/03/2021 | OWN/2020-21/P/54 | 1,600 | 05/03/2021 | NRDWSP/2020-21/C/7 | 2,700 | ||||||
03/03/2021 | OWN/2020-21/R/52 | 13,820 | 02/03/2021 | OWN/2020-21/P/55 | 8,750 | 05/03/2021 | OWN/2020-21/C/28 | 14,045 | ||||||
03/03/2021 | OWN/2020-21/R/53 | 230 | 03/03/2021 | OWN/2020-21/P/56 | 16,900 | 15/03/2021 | OWN/2020-21/C/30 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/54 | 230 | 12/03/2021 | FFC/2020-21/P/13 | 102,902 | 15/03/2021 | OWN/2020-21/C/31 | 3,380 | ||||||
05/03/2021 | NRDWSP/2020-21/R/11 | 2,700 | 19/03/2021 | OWN/2020-21/P/57 | 5,250 | 16/03/2021 | NRDWSP/2020-21/C/8 | 600 | ||||||
05/03/2021 | OWN/2020-21/R/55 | 13,105 | 19/03/2021 | OWN/2020-21/P/58 | 8,750 | 16/03/2021 | OWN/2020-21/C/32 | 7,371 | ||||||
05/03/2021 | OWN/2020-21/R/56 | 470 | 19/03/2021 | OWN/2020-21/P/59 | 5,250 | 16/03/2021 | OWN/2020-21/C/33 | 2,355 | ||||||
05/03/2021 | OWN/2020-21/R/57 | 470 | 23/03/2021 | FFC/2020-21/P/14 | 3,500 | 24/03/2021 | NRDWSP/2020-21/C/9 | 2,300 | ||||||
15/03/2021 | OWN/2020-21/R/58 | 120 | 23/03/2021 | FFC/2020-21/P/15 | 4,715 | 24/03/2021 | OWN/2020-21/C/29 | 120 | ||||||
15/03/2021 | OWN/2020-21/R/59 | 5,000 | 23/03/2021 | FFC/2020-21/P/16 | 4,715 | 24/03/2021 | OWN/2020-21/C/34 | 15,894 | ||||||
15/03/2021 | OWN/2020-21/R/60 | 3,380 | 23/03/2021 | FFC/2020-21/P/17 | 6,669 | 31/03/2021 | NRDWSP/2020-21/C/10 | 2,400 | ||||||
16/03/2021 | NRDWSP/2020-21/R/12 | 600 | 23/03/2021 | OWN/2020-21/P/60 | 35,205 | 31/03/2021 | NRDWSP/2020-21/C/11 | 6,321 | ||||||
16/03/2021 | OWN/2020-21/R/61 | 7,371 | 23/03/2021 | OWN/2020-21/P/61 | 1,289 | 31/03/2021 | NRDWSP/2020-21/C/12 | 1.4 | ||||||
16/03/2021 | OWN/2020-21/R/62 | 2,355 | 23/03/2021 | OWN/2020-21/P/62 | 1,750 | 31/03/2021 | NRDWSP/2020-21/C/13 | 1 | ||||||
24/03/2021 | NRDWSP/2020-21/R/13 | 2,300 | 23/03/2021 | OWN/2020-21/P/63 | 1,335 | 31/03/2021 | NRDWSP/2020-21/C/14 | 1.97 | ||||||
24/03/2021 | OWN/2020-21/R/63 | 15,894 | 23/03/2021 | OWN/2020-21/P/64 | 5,652 | 31/03/2021 | NRDWSP/2020-21/C/15 | 1 | ||||||
30/03/2021 | FFC/2020-21/R/1 | 1,000 | 23/03/2021 | OWN/2020-21/P/65 | 5,989 | 31/03/2021 | OWN/2020-21/C/35 | 20,845 | ||||||
30/03/2021 | OWN/2020-21/R/64 | 2,894 | 23/03/2021 | OWN/2020-21/P/66 | 12,137 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | 2,400 | 23/03/2021 | OWN/2020-21/P/67 | 5,700 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 43,541 | 24/03/2021 | NRDWSP/2020-21/P/8 | 1,010 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 270 | 30/03/2021 | FFC/2020-21/P/18 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/P/19 | 8,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 13,882 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 16,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 8,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 15,004 | ||||||||||||
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