Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 12,737 | 01/03/2021 | FFC/2020-21/P/26 | 175,383 | 03/03/2021 | NRDWSP/2020-21/C/8 | 17,634 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 501,081 | 01/03/2021 | FFC/2020-21/P/28 | 45,000 | 05/03/2021 | OWN/2020-21/C/21 | 24,037 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 501,081 | 01/03/2021 | FFC/2020-21/P/30 | 13,050 | 10/03/2021 | OWN/2020-21/C/22 | 17,410 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 501,081 | 02/03/2021 | FFC/2020-21/P/31 | 900 | 17/03/2021 | OWN/2020-21/C/23 | 23,000 | ||||||
02/03/2021 | NRDWSP/2020-21/R/10 | 17,634 | 03/03/2021 | NRDWSP/2020-21/P/6 | 34,378 | 23/03/2021 | NRDWSP/2020-21/C/9 | 7,771 | ||||||
05/03/2021 | OWN/2020-21/R/52 | 25,644 | 05/03/2021 | OWN/2020-21/P/102 | 15,000 | 23/03/2021 | OWN/2020-21/C/32 | 38,230 | ||||||
10/03/2021 | OWN/2020-21/R/53 | 16,643 | 16/03/2021 | OWN/2020-21/P/103 | 960 | 26/03/2021 | OWN/2020-21/C/33 | 35,000 | ||||||
16/03/2021 | OWN/2020-21/R/54 | 22,791 | 16/03/2021 | OWN/2020-21/P/104 | 3,000 | 30/03/2021 | NRDWSP/2020-21/C/11 | 6,403 | ||||||
16/03/2021 | OWN/2020-21/R/55 | 158 | 22/03/2021 | OWN/2020-21/P/108 | 21,742 | 30/03/2021 | OWN/2020-21/C/34 | 23,500 | ||||||
23/03/2021 | NRDWSP/2020-21/R/11 | 7,771 | 22/03/2021 | OWN/2020-21/P/109 | 35,000 | 31/03/2021 | OWN/2020-21/C/35 | 20,690 | ||||||
23/03/2021 | OWN/2020-21/R/56 | 39,582 | 22/03/2021 | OWN/2020-21/P/124 | 36,000 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 3,219 | 22/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 35,684 | 23/03/2021 | NRDWSP/2020-21/P/7 | 7,670 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 557 | 23/03/2021 | OWN/2020-21/P/111 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/66 | 1,000 | 23/03/2021 | OWN/2020-21/P/136 | 810 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/12 | 9,353 | 23/03/2021 | OWN/2020-21/P/137 | 59 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 27,197 | 25/03/2021 | OWN/2020-21/P/122 | 109,490 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 8,340 | 25/03/2021 | OWN/2020-21/P/123 | 48,636 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 29,895 | 26/03/2021 | OWN/2020-21/P/113 | 21,084.72 | |||||||||
26/03/2021 | OWN/2020-21/P/114 | 18,888 | ||||||||||||
26/03/2021 | OWN/2020-21/P/115 | 19,664 | ||||||||||||
26/03/2021 | OWN/2020-21/P/134 | 59 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/8 | 1,500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/9 | 1,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 48,718 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 6,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 9,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 139,090 | ||||||||||||
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