Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/68 | 3,891 | 04/03/2021 | OWN/2020-21/P/72 | 3,915 | 04/03/2021 | NRDWSP/2020-21/C/20 | 2,800 | ||||||
04/03/2021 | NRDWSP/2020-21/R/26 | 2,800 | 04/03/2021 | OWN/2020-21/P/73 | 3,000 | 04/03/2021 | OWN/2020-21/C/31 | 3,701 | ||||||
08/03/2021 | OWN/2020-21/R/69 | 5,572 | 04/03/2021 | OWN/2020-21/P/74 | 2,650 | 10/03/2021 | NRDWSP/2020-21/C/21 | 4,800 | ||||||
10/03/2021 | NRDWSP/2020-21/R/27 | 5,800 | 10/03/2021 | NRDWSP/2020-21/P/24 | 651 | 10/03/2021 | OWN/2020-21/C/32 | 6,319 | ||||||
17/03/2021 | NRDWSP/2020-21/R/28 | 3,200 | 11/03/2021 | OWN/2020-21/P/80 | 8,100 | 17/03/2021 | NRDWSP/2020-21/C/22 | 3,000 | ||||||
17/03/2021 | OWN/2020-21/R/70 | 10,073 | 17/03/2021 | OWN/2020-21/P/76 | 760 | 17/03/2021 | OWN/2020-21/C/33 | 10,238 | ||||||
18/03/2021 | OWN/2020-21/R/71 | 4,474 | 18/03/2021 | OWN/2020-21/P/77 | 4,050 | 31/03/2021 | NRDWSP/2020-21/C/23 | 21,400 | ||||||
23/03/2021 | OWN/2020-21/R/72 | 896 | 18/03/2021 | OWN/2020-21/P/78 | 5,900 | 31/03/2021 | NRDWSP/2020-21/C/24 | 1,600 | ||||||
24/03/2021 | OWN/2020-21/R/73 | 1,704 | 18/03/2021 | OWN/2020-21/P/79 | 4,050 | 31/03/2021 | OWN/2020-21/C/34 | 3,055 | ||||||
25/03/2021 | OWN/2020-21/R/74 | 1,157 | 23/03/2021 | OWN/2020-21/P/81 | 807 | |||||||||
25/03/2021 | OWN/2020-21/R/75 | 29,900 | 24/03/2021 | OWN/2020-21/P/82 | 1,800 | |||||||||
25/03/2021 | XVFC/2020-21/R/1 | 500,033 | 24/03/2021 | OWN/2020-21/P/83 | 2,200 | |||||||||
26/03/2021 | OWN/2020-21/R/76 | 1,148 | 25/03/2021 | FFC/2020-21/P/29 | 49,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 4,765 | 25/03/2021 | FFC/2020-21/P/30 | 1,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 500,033.71 | 26/03/2021 | OWN/2020-21/P/84 | 3,900 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 500,034 | 30/03/2021 | NRDWSP/2020-21/P/25 | 900 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 21,630 | 30/03/2021 | OWN/2020-21/P/85 | 106.2 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/29 | 22,000 | 31/03/2021 | OWN/2020-21/P/86 | 12,150 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 2,000 | 31/03/2021 | OWN/2020-21/P/87 | 29,900 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 16,975 | 31/03/2021 | OWN/2020-21/P/88 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 10,950 | ||||||||||||
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