Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 491,273 | 02/03/2021 | OWN/2020-21/P/43 | 19,129 | 18/03/2021 | NRDWSP/2020-21/C/10 | 50,500 | ||||||
17/03/2021 | NRDWSP/2020-21/R/15 | 60,500 | 02/03/2021 | OWN/2020-21/P/44 | 10,871 | 22/03/2021 | OWN/2020-21/C/11 | 71,500 | ||||||
17/03/2021 | OWN/2020-21/R/22 | 182,000 | 02/03/2021 | OWN/2020-21/P/45 | 10,000 | 26/03/2021 | NRDWSP/2020-21/C/9 | 20,000 | ||||||
20/03/2021 | OWN/2020-21/R/23 | 63,369 | 15/03/2021 | OWN/2020-21/P/46 | 10,900 | |||||||||
20/03/2021 | OWN/2020-21/R/24 | 965 | 15/03/2021 | OWN/2020-21/P/47 | 850 | |||||||||
20/03/2021 | OWN/2020-21/R/25 | 905 | 17/03/2021 | OWN/2020-21/P/48 | 181,500 | |||||||||
21/03/2021 | OWN/2020-21/R/26 | 29,953 | 18/03/2021 | NRDWSP/2020-21/P/31 | 40,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/16 | 36,500 | 18/03/2021 | OWN/2020-21/P/49 | 3,550 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/17 | 10,400 | 20/03/2021 | OWN/2020-21/P/50 | 1,241 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | 8,500 | 20/03/2021 | OWN/2020-21/P/51 | 5,900 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 223,169 | 20/03/2021 | OWN/2020-21/P/52 | 320 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 115 | 20/03/2021 | OWN/2020-21/P/53 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 3,500 | 26/03/2021 | NRDWSP/2020-21/P/32 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 11,000 | 26/03/2021 | OWN/2020-21/P/54 | 24,960 | |||||||||
31/03/2021 | OWN/2020-21/P/55 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 3,500 | ||||||||||||
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