Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/2 | 15,600 | 04/03/2021 | NRDWSP/2020-21/P/3 | 10,000 | 01/03/2021 | NRDWSP/2020-21/C/2 | 15,600 | ||||||
01/03/2021 | OWN/2020-21/R/24 | 9,939 | 04/03/2021 | NRDWSP/2020-21/P/4 | 5,000 | 01/03/2021 | OWN/2020-21/C/13 | 9,939 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 392,142 | 04/03/2021 | OWN/2020-21/P/36 | 7,500 | 04/03/2021 | OWN/2020-21/C/14 | 14,157 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 392,142.52 | 18/03/2021 | NRDWSP/2020-21/P/5 | 21,800 | 10/03/2021 | OWN/2020-21/C/15 | 21,767 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,841 | 18/03/2021 | NRDWSP/2020-21/P/6 | 15,000 | 12/03/2021 | OWN/2020-21/C/16 | 41,232 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,383 | 18/03/2021 | NRDWSP/2020-21/P/7 | 10,000 | 18/03/2021 | NRDWSP/2020-21/C/3 | 45,800 | ||||||
02/03/2021 | XVFC/2020-21/R/5 | 392,143 | 18/03/2021 | OWN/2020-21/P/37 | 12,000 | 18/03/2021 | OWN/2020-21/C/17 | 20,167 | ||||||
04/03/2021 | OWN/2020-21/R/25 | 14,157 | 18/03/2021 | OWN/2020-21/P/38 | 2,393 | 23/03/2021 | OWN/2020-21/C/18 | 17,050 | ||||||
10/03/2021 | OWN/2020-21/R/26 | 21,767 | 23/03/2021 | OWN/2020-21/P/39 | 10,624 | 24/03/2021 | NRDWSP/2020-21/C/4 | 39,600 | ||||||
12/03/2021 | OWN/2020-21/R/27 | 41,232 | 23/03/2021 | OWN/2020-21/P/40 | 664 | 25/03/2021 | OWN/2020-21/C/19 | 16,487 | ||||||
18/03/2021 | NRDWSP/2020-21/R/3 | 45,800 | 23/03/2021 | OWN/2020-21/P/41 | 16,900 | 30/03/2021 | NRDWSP/2020-21/C/5 | 2,900 | ||||||
18/03/2021 | OWN/2020-21/R/28 | 20,167 | 23/03/2021 | OWN/2020-21/P/42 | 16,900 | 30/03/2021 | OWN/2020-21/C/20 | 41,776 | ||||||
23/03/2021 | OWN/2020-21/R/29 | 17,050 | 23/03/2021 | OWN/2020-21/P/43 | 31,500 | 31/03/2021 | NRDWSP/2020-21/C/6 | 48,000 | ||||||
24/03/2021 | NRDWSP/2020-21/R/4 | 39,600 | 23/03/2021 | OWN/2020-21/P/44 | 33,750 | 31/03/2021 | OWN/2020-21/C/21 | 61,727 | ||||||
25/03/2021 | OWN/2020-21/R/30 | 16,487 | 24/03/2021 | NRDWSP/2020-21/P/8 | 30,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/5 | 2,900 | 24/03/2021 | NRDWSP/2020-21/P/9 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 41,776 | 25/03/2021 | OWN/2020-21/P/45 | 15,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 48,000 | 25/03/2021 | OWN/2020-21/P/46 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 61,727 | 25/03/2021 | OWN/2020-21/P/47 | 8,540 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,466 | 25/03/2021 | OWN/2020-21/P/48 | 20,993 | |||||||||
30/03/2021 | FFC/2020-21/P/16 | 72,400 | ||||||||||||
30/03/2021 | FFC/2020-21/P/17 | 5.32 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 32,817 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 7,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/10 | 20,340 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/11 | 29,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 12,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 12,675 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 118,072 | ||||||||||||
|