Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/21 | 1,800 | 08/03/2021 | NRDWSP/2020-21/P/30 | 3,000 | 01/03/2021 | NRDWSP/2020-21/C/20 | 1,350 | ||||||
01/03/2021 | OWN/2020-21/R/45 | 500 | 08/03/2021 | NRDWSP/2020-21/P/31 | 480 | 01/03/2021 | NRDWSP/2020-21/C/21 | 1,800 | ||||||
01/03/2021 | OWN/2020-21/R/46 | 4,125 | 08/03/2021 | NRDWSP/2020-21/P/32 | 480 | 01/03/2021 | OWN/2020-21/C/26 | 2,565 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 132,591 | 08/03/2021 | NRDWSP/2020-21/P/33 | 3,500 | 01/03/2021 | OWN/2020-21/C/27 | 500 | ||||||
05/03/2021 | OWN/2020-21/R/47 | 3,207 | 12/03/2021 | OWN/2020-21/P/55 | 5,508 | 01/03/2021 | OWN/2020-21/C/28 | 4,125 | ||||||
12/03/2021 | NRDWSP/2020-21/R/22 | 1,800 | 16/03/2021 | OWN/2020-21/P/56 | 3,130 | 05/03/2021 | OWN/2020-21/C/29 | 3,207 | ||||||
12/03/2021 | OWN/2020-21/R/48 | 4,538 | 18/03/2021 | FFC/2020-21/P/7 | 23,305 | 12/03/2021 | NRDWSP/2020-21/C/22 | 1,800 | ||||||
19/03/2021 | NRDWSP/2020-21/R/23 | 4,350 | 18/03/2021 | FFC/2020-21/P/8 | 67,500 | 12/03/2021 | OWN/2020-21/C/30 | 4,538 | ||||||
19/03/2021 | OWN/2020-21/R/49 | 10,251 | 19/03/2021 | NRDWSP/2020-21/P/34 | 18,444 | 19/03/2021 | NRDWSP/2020-21/C/23 | 4,350 | ||||||
24/03/2021 | NRDWSP/2020-21/R/24 | 3,150 | 19/03/2021 | NRDWSP/2020-21/P/35 | 7,580 | 19/03/2021 | OWN/2020-21/C/31 | 10,251 | ||||||
24/03/2021 | OWN/2020-21/R/50 | 10,839 | 31/03/2021 | NRDWSP/2020-21/P/36 | 4,200 | 26/03/2021 | NRDWSP/2020-21/C/24 | 5,100 | ||||||
25/03/2021 | NRDWSP/2020-21/R/25 | 1,950 | 31/03/2021 | NRDWSP/2020-21/P/37 | 4,200 | 26/03/2021 | OWN/2020-21/C/33 | 15,150 | ||||||
25/03/2021 | OWN/2020-21/R/51 | 4,311 | 31/03/2021 | NRDWSP/2020-21/P/38 | 4,300 | 31/03/2021 | NRDWSP/2020-21/C/25 | 8,400 | ||||||
30/03/2021 | NRDWSP/2020-21/R/26 | 8,400 | 31/03/2021 | NRDWSP/2020-21/P/39 | 3,445 | 31/03/2021 | OWN/2020-21/C/34 | 31,588 | ||||||
30/03/2021 | OWN/2020-21/R/52 | 31,588 | 31/03/2021 | OWN/2020-21/P/57 | 8,574 | 31/03/2021 | OWN/2020-21/C/35 | 380 | ||||||
31/03/2021 | NRDWSP/2020-21/R/27 | 2,700 | 31/03/2021 | OWN/2020-21/P/58 | 6,058 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 11,125 | 31/03/2021 | OWN/2020-21/P/59 | 18,500 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 380 | 31/03/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
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