Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/61 | 75 | 02/03/2021 | FFC/2020-21/P/21 | 34,500 | 01/03/2021 | NRDWSP/2020-21/C/33 | 525 | ||||||
01/03/2021 | OWN/2020-21/R/79 | 4,336 | 02/03/2021 | FFC/2020-21/P/22 | 25,000 | 01/03/2021 | OWN/2020-21/C/32 | 9,807 | ||||||
01/03/2021 | OWN/2020-21/R/80 | 100 | 02/03/2021 | FFC/2020-21/P/23 | 10,000 | 06/03/2021 | NRDWSP/2020-21/C/34 | 75 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 186,609 | 02/03/2021 | FFC/2020-21/P/24 | 8,000 | 06/03/2021 | OWN/2020-21/C/33 | 4,436 | ||||||
08/03/2021 | NRDWSP/2020-21/R/62 | 150 | 02/03/2021 | FFC/2020-21/P/25 | 7,500 | 16/03/2021 | NRDWSP/2020-21/C/35 | 1,050 | ||||||
08/03/2021 | OWN/2020-21/R/81 | 1,948 | 03/03/2021 | NRDWSP/2020-21/P/7 | 3,500 | 16/03/2021 | OWN/2020-21/C/34 | 10,329 | ||||||
10/03/2021 | NRDWSP/2020-21/R/63 | 225 | 08/03/2021 | OWN/2020-21/P/58 | 4,225 | 19/03/2021 | NRDWSP/2020-21/C/36 | 225 | ||||||
10/03/2021 | OWN/2020-21/R/82 | 2,876 | 17/03/2021 | FFC/2020-21/P/26 | 16,307 | 19/03/2021 | OWN/2020-21/C/35 | 1,617 | ||||||
12/03/2021 | NRDWSP/2020-21/R/64 | 600 | 17/03/2021 | FFC/2020-21/P/27 | 9,100 | 30/03/2021 | NRDWSP/2020-21/C/37 | 450 | ||||||
12/03/2021 | OWN/2020-21/R/83 | 4,760 | 17/03/2021 | FFC/2020-21/P/28 | 9,100 | 30/03/2021 | OWN/2020-21/C/36 | 1,376 | ||||||
16/03/2021 | NRDWSP/2020-21/R/65 | 75 | 19/03/2021 | OWN/2020-21/P/59 | 810 | |||||||||
16/03/2021 | OWN/2020-21/R/84 | 745 | 19/03/2021 | OWN/2020-21/P/60 | 4,500 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/66 | 225 | 19/03/2021 | OWN/2020-21/P/61 | 7,800 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 1,617 | 19/03/2021 | OWN/2020-21/P/62 | 7,704 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 15,000 | 19/03/2021 | OWN/2020-21/P/63 | 4,225 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/67 | 300 | 19/03/2021 | OWN/2020-21/P/64 | 3,492 | |||||||||
22/03/2021 | OWN/2020-21/R/87 | 3,438 | 19/03/2021 | OWN/2020-21/P/65 | 6,700 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/68 | 75 | 19/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 1,501 | 19/03/2021 | OWN/2020-21/P/67 | 10,000 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/69 | 75 | 24/03/2021 | OWN/2020-21/P/68 | 849 | |||||||||
27/03/2021 | OWN/2020-21/R/89 | 1,216 | 24/03/2021 | OWN/2020-21/P/69 | 3,500 | |||||||||
27/03/2021 | OWN/2020-21/R/90 | 160 | 24/03/2021 | OWN/2020-21/P/70 | 590 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/70 | 150 | 25/03/2021 | FFC/2020-21/P/29 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,905 | 25/03/2021 | FFC/2020-21/P/30 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 40 | 25/03/2021 | OWN/2020-21/P/71 | 50,912 | |||||||||
25/03/2021 | OWN/2020-21/P/72 | 5,657 | ||||||||||||
25/03/2021 | OWN/2020-21/P/73 | 5,657 | ||||||||||||
25/03/2021 | OWN/2020-21/P/74 | 5,657 | ||||||||||||
25/03/2021 | OWN/2020-21/P/75 | 12,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/76 | 4,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/77 | 1,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 44,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 13,300 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/8 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,045 | ||||||||||||
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