Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/79 | 315 | 10/03/2021 | FFC/2020-21/P/11 | 2,000 | 06/03/2021 | OWN/2020-21/C/30 | 5,192 | ||||||
04/03/2021 | OWN/2020-21/R/80 | 4,877 | 10/03/2021 | NRDWSP/2020-21/P/13 | 6,820 | 20/03/2021 | OWN/2020-21/C/31 | 10,994 | ||||||
18/03/2021 | OWN/2020-21/R/81 | 660 | 10/03/2021 | OWN/2020-21/P/45 | 7,400 | 24/03/2021 | NRDWSP/2020-21/C/13 | 10,800 | ||||||
18/03/2021 | OWN/2020-21/R/82 | 10,334 | 10/03/2021 | OWN/2020-21/P/46 | 7,400 | 25/03/2021 | OWN/2020-21/C/32 | 7,671 | ||||||
24/03/2021 | NRDWSP/2020-21/R/22 | 277.7 | 10/03/2021 | OWN/2020-21/P/47 | 7,400 | 30/03/2021 | NRDWSP/2020-21/C/12 | 7,900 | ||||||
24/03/2021 | NRDWSP/2020-21/R/23 | 273.53 | 10/03/2021 | OWN/2020-21/P/48 | 4,500 | 30/03/2021 | OWN/2020-21/C/33 | 3,280 | ||||||
24/03/2021 | NRDWSP/2020-21/R/24 | 865 | 17/03/2021 | OWN/2020-21/P/49 | 240 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/25 | 20,190 | 22/03/2021 | NRDWSP/2020-21/P/14 | 2,790 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/26 | 10,800 | 25/03/2021 | OWN/2020-21/P/50 | 2,700 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 2,040 | 25/03/2021 | OWN/2020-21/P/51 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 5,631 | 25/03/2021 | OWN/2020-21/P/52 | 1,900 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/21 | 7,900 | 25/03/2021 | OWN/2020-21/P/53 | 1,250 | |||||||||
30/03/2021 | OWN/2020-21/R/85 | 989 | 25/03/2021 | OWN/2020-21/P/54 | 410 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 3,280 | 26/03/2021 | OWN/2020-21/P/55 | 400 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 4,178 | 26/03/2021 | OWN/2020-21/P/56 | 400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/20 | 5,100 | 26/03/2021 | OWN/2020-21/P/57 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 5,510 | 26/03/2021 | OWN/2020-21/P/58 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 5,061 | 26/03/2021 | OWN/2020-21/P/59 | 400 | |||||||||
26/03/2021 | OWN/2020-21/P/60 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/61 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/62 | 70.8 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 15,013 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 1,062 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 59,490 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 2,180 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/15 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 2,900 | ||||||||||||
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