Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRDWSP/2020-21/R/45 | 92,980 | 09/03/2021 | OWN/2020-21/P/78 | 4,950 | 03/03/2021 | NRDWSP/2020-21/C/33 | 91,780 | ||||||
03/03/2021 | OWN/2020-21/R/64 | 27,023 | 09/03/2021 | OWN/2020-21/P/79 | 2,100 | 03/03/2021 | OWN/2020-21/C/39 | 50,892 | ||||||
09/03/2021 | OWN/2020-21/R/65 | 19,016 | 09/03/2021 | OWN/2020-21/P/80 | 2,400 | 09/03/2021 | OWN/2020-21/C/40 | 3,015 | ||||||
09/03/2021 | OWN/2020-21/R/89 | 6,069 | 16/03/2021 | NRDWSP/2020-21/P/37 | 5,050 | 16/03/2021 | NRDWSP/2020-21/C/34 | 88,200 | ||||||
16/03/2021 | NRDWSP/2020-21/R/46 | 90,160 | 16/03/2021 | NRDWSP/2020-21/P/38 | 30,309 | 16/03/2021 | OWN/2020-21/C/41 | 31,600 | ||||||
16/03/2021 | OWN/2020-21/R/66 | 32,384 | 16/03/2021 | OWN/2020-21/P/81 | 4,680 | 18/03/2021 | OWN/2020-21/C/42 | 5,802 | ||||||
18/03/2021 | OWN/2020-21/R/67 | 5,802 | 16/03/2021 | OWN/2020-21/P/82 | 1,200 | 23/03/2021 | NRDWSP/2020-21/C/35 | 38,680 | ||||||
23/03/2021 | NRDWSP/2020-21/R/47 | 38,680 | 23/03/2021 | NRDWSP/2020-21/P/35 | 92,265 | 24/03/2021 | OWN/2020-21/C/43 | 17,792 | ||||||
24/03/2021 | OWN/2020-21/R/68 | 28,670 | 23/03/2021 | NRDWSP/2020-21/P/36 | 53,394 | 31/03/2021 | OWN/2020-21/C/44 | 5,446 | ||||||
25/03/2021 | NRDWSP/2020-21/R/48 | 19,120 | 24/03/2021 | FFC/2020-21/P/26 | 10,688 | 31/03/2021 | OWN/2020-21/C/45 | 466,054 | ||||||
30/03/2021 | OWN/2020-21/R/69 | 22,166 | 24/03/2021 | FFC/2020-21/P/27 | 9,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/49 | 76,700 | 24/03/2021 | NRDWSP/2020-21/P/32 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 50,751 | 24/03/2021 | NRDWSP/2020-21/P/33 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 4,209 | 24/03/2021 | NRDWSP/2020-21/P/34 | 3,160 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 461,960 | 24/03/2021 | OWN/2020-21/P/83 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 9,540 | 25/03/2021 | NRDWSP/2020-21/P/30 | 3,907 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 483 | 25/03/2021 | NRDWSP/2020-21/P/31 | 1,393 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 26,299 | 26/03/2021 | OWN/2020-21/P/84 | 44,000 | |||||||||
26/03/2021 | OWN/2020-21/P/85 | 127,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/86 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/87 | 13,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/88 | 1,470 | ||||||||||||
27/03/2021 | OWN/2020-21/P/89 | 8,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/90 | 18,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/91 | 9,400 | ||||||||||||
28/03/2021 | OWN/2020-21/P/92 | 9,625 | ||||||||||||
28/03/2021 | OWN/2020-21/P/93 | 4,850 | ||||||||||||
28/03/2021 | OWN/2020-21/P/94 | 13,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 6,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 8,940 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 6,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 6,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 5,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 4,400 | ||||||||||||
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