Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/41 | 1,259 | 02/03/2021 | OWN/2020-21/P/36 | 1,080 | 16/03/2021 | OWN/2020-21/C/32 | 4,800 | ||||||
09/03/2021 | NRDWSP/2020-21/R/32 | 1,300 | 09/03/2021 | OWN/2020-21/P/39 | 1,200 | 17/03/2021 | NRDWSP/2020-21/C/25 | 10,300 | ||||||
09/03/2021 | OWN/2020-21/R/42 | 1,084 | 24/03/2021 | OWN/2020-21/P/40 | 1,200 | 17/03/2021 | NRDWSP/2020-21/C/26 | 700 | ||||||
09/03/2021 | OWN/2020-21/R/43 | 20 | 26/03/2021 | NRDWSP/2020-21/P/40 | 8,000 | 17/03/2021 | OWN/2020-21/C/33 | 11,467 | ||||||
12/03/2021 | OWN/2020-21/R/44 | 78 | 27/03/2021 | OWN/2020-21/P/41 | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/23 | 3,500 | ||||||
16/03/2021 | NRDWSP/2020-21/R/33 | 10,300 | 27/03/2021 | OWN/2020-21/P/42 | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/24 | 1,750 | ||||||
16/03/2021 | NRDWSP/2020-21/R/34 | 700 | 27/03/2021 | OWN/2020-21/P/43 | 1,000 | 30/03/2021 | OWN/2020-21/C/34 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/45 | 11,044 | 27/03/2021 | OWN/2020-21/P/44 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 410 | 27/03/2021 | OWN/2020-21/P/45 | 4,920 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/35 | 2,700 | 27/03/2021 | OWN/2020-21/P/46 | 820 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/36 | 175 | 27/03/2021 | OWN/2020-21/P/47 | 820 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 3,478 | 27/03/2021 | OWN/2020-21/P/48 | 540 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/37 | 5,950 | 30/03/2021 | OWN/2020-21/P/49 | 980 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/38 | 168 | 31/03/2021 | NRDWSP/2020-21/P/41 | 3,980 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/39 | 206 | 31/03/2021 | NRDWSP/2020-21/P/42 | 2,860 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/40 | 10,349 | 31/03/2021 | NRDWSP/2020-21/P/43 | 1,020 | |||||||||
23/03/2021 | OWN/2020-21/R/48 | 18,699 | 31/03/2021 | NRDWSP/2020-21/P/44 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 1,223 | 31/03/2021 | OWN/2020-21/P/50 | 5,250 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/41 | 2,625 | 31/03/2021 | OWN/2020-21/P/51 | 1,750 | |||||||||
27/03/2021 | OWN/2020-21/R/49 | 6,026 | 31/03/2021 | OWN/2020-21/P/52 | 18,496 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/42 | 3,600 | 31/03/2021 | OWN/2020-21/P/53 | 3,468 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/43 | 350 | 31/03/2021 | OWN/2020-21/P/54 | 578 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 830 | 31/03/2021 | OWN/2020-21/P/55 | 578 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 20 | 31/03/2021 | OWN/2020-21/P/56 | 578 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/44 | 18,200 | 31/03/2021 | OWN/2020-21/P/57 | 1,734 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/45 | 17,150 | 31/03/2021 | OWN/2020-21/P/58 | 1,734 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 110,562 | 31/03/2021 | OWN/2020-21/P/59 | 5,176 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 135 | 31/03/2021 | OWN/2020-21/P/60 | 1,294 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 308,403 | 31/03/2021 | OWN/2020-21/P/61 | 647 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 308,403 | 31/03/2021 | OWN/2020-21/P/62 | 647 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,501 | 31/03/2021 | OWN/2020-21/P/63 | 647 | |||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 647 | ||||||||||||
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