Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 673,767 | 01/03/2021 | FFC/2020-21/P/11 | 49,500 | 10/03/2021 | NRDWSP/2020-21/C/28 | 7,820 | ||||||
10/03/2021 | NRDWSP/2020-21/R/38 | 12,400 | 05/03/2021 | OWN/2020-21/P/69 | 9,500 | 10/03/2021 | OWN/2020-21/C/31 | 10,897 | ||||||
10/03/2021 | OWN/2020-21/R/49 | 18,277 | 05/03/2021 | OWN/2020-21/P/70 | 14,890 | 22/03/2021 | NRDWSP/2020-21/C/29 | 7,000 | ||||||
22/03/2021 | NRDWSP/2020-21/R/39 | 12,000 | 10/03/2021 | NRDWSP/2020-21/P/36 | 4,580 | 22/03/2021 | OWN/2020-21/C/32 | 17,563 | ||||||
22/03/2021 | OWN/2020-21/R/50 | 17,563 | 10/03/2021 | NRDWSP/2020-21/P/37 | 5,000 | 30/03/2021 | NRDWSP/2020-21/C/30 | 9,500 | ||||||
30/03/2021 | NRDWSP/2020-21/R/40 | 9,500 | 10/03/2021 | OWN/2020-21/P/71 | 5,100 | 30/03/2021 | OWN/2020-21/C/33 | 11,509 | ||||||
30/03/2021 | OWN/2020-21/R/51 | 11,509 | 10/03/2021 | OWN/2020-21/P/72 | 9,575 | 31/03/2021 | NRDWSP/2020-21/C/31 | 9,000 | ||||||
31/03/2021 | NRDWSP/2020-21/R/41 | 25,500 | 10/03/2021 | OWN/2020-21/P/73 | 4,900 | 31/03/2021 | OWN/2020-21/C/34 | 46,231 | ||||||
31/03/2021 | OWN/2020-21/R/52 | 75,827 | 10/03/2021 | OWN/2020-21/P/74 | 1,800 | |||||||||
10/03/2021 | OWN/2020-21/P/75 | 5,550 | ||||||||||||
15/03/2021 | FFC/2020-21/P/12 | 32,830 | ||||||||||||
22/03/2021 | FFC/2020-21/P/13 | 3,850 | ||||||||||||
22/03/2021 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/P/38 | 5,000 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/P/39 | 5,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/76 | 10,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/77 | 1,650 | ||||||||||||
22/03/2021 | OWN/2020-21/P/78 | 5,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 35,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/40 | 10,700 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/41 | 18,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/42 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 29,645 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 22,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
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