Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/28 | 10,300 | 01/03/2021 | NRDWSP/2020-21/P/52 | 30,000 | 01/03/2021 | NRDWSP/2020-21/C/20 | 10,800 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 324,916 | 01/03/2021 | OWN/2020-21/P/62 | 10,416 | 09/03/2021 | NRDWSP/2020-21/C/21 | 15,650 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 324,916.69 | 01/03/2021 | OWN/2020-21/P/63 | 40,000 | 10/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 324,917 | 10/03/2021 | OWN/2020-21/P/64 | 1,550 | 17/03/2021 | NRDWSP/2020-21/C/22 | 10,000 | ||||||
09/03/2021 | NRDWSP/2020-21/R/29 | 16,300 | 10/03/2021 | OWN/2020-21/P/65 | 1,800 | 25/03/2021 | NRDWSP/2020-21/C/23 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 16,360 | 10/03/2021 | OWN/2020-21/P/66 | 1,200 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/30 | 9,200 | 15/03/2021 | OWN/2020-21/P/67 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/43 | 627 | 15/03/2021 | OWN/2020-21/P/68 | 1,980 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/31 | 9,650 | 17/03/2021 | NRDWSP/2020-21/P/53 | 30,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/32 | 9,500 | 25/03/2021 | NRDWSP/2020-21/P/54 | 9,830 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/33 | 13,350 | 26/03/2021 | NRDWSP/2020-21/P/55 | 2,665 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/34 | 5,550 | 26/03/2021 | NRDWSP/2020-21/P/56 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 12,337 | 26/03/2021 | NRDWSP/2020-21/P/57 | 1,680 | |||||||||
26/03/2021 | NRDWSP/2020-21/P/58 | 2,400 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/59 | 2,560 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/60 | 1,820 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/61 | 1,900 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/62 | 2,400 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/63 | 1,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/64 | 3,550 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/65 | 1,250 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/66 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 1,280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 860 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,820 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 61,972 | ||||||||||||
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