Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/19 | 1,200 | 08/03/2021 | OWN/2020-21/P/67 | 7,375 | 01/03/2021 | NRDWSP/2020-21/C/12 | 1,200 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 3,147 | 08/03/2021 | OWN/2020-21/P/68 | 1,700 | 01/03/2021 | OWN/2020-21/C/28 | 3,187 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 60 | 08/03/2021 | OWN/2020-21/P/69 | 6,150 | 03/03/2021 | OWN/2020-21/C/29 | 1,850 | ||||||
03/03/2021 | OWN/2020-21/R/72 | 500 | 08/03/2021 | OWN/2020-21/P/70 | 2,000 | 18/03/2021 | NRDWSP/2020-21/C/13 | 3,480 | ||||||
03/03/2021 | OWN/2020-21/R/73 | 1,350 | 08/03/2021 | OWN/2020-21/P/71 | 7,998 | 18/03/2021 | OWN/2020-21/C/30 | 5,655 | ||||||
06/03/2021 | NRDWSP/2020-21/R/20 | 1,818 | 08/03/2021 | OWN/2020-21/P/72 | 2,900 | 26/03/2021 | NRDWSP/2020-21/C/14 | 600 | ||||||
06/03/2021 | OWN/2020-21/R/74 | 2,991 | 08/03/2021 | OWN/2020-21/P/73 | 7,000 | 26/03/2021 | OWN/2020-21/C/31 | 3,058 | ||||||
18/03/2021 | NRDWSP/2020-21/R/21 | 3,480 | 08/03/2021 | OWN/2020-21/P/74 | 2,400 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/22 | 31,445 | 22/03/2021 | FFC/2020-21/P/37 | 21,000 | |||||||||
18/03/2021 | OWN/2020-21/R/75 | 5,655 | 22/03/2021 | FFC/2020-21/P/38 | 17.7 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/23 | 600 | 22/03/2021 | NRDWSP/2020-21/P/10 | 2,950 | |||||||||
26/03/2021 | OWN/2020-21/R/76 | 3,038 | 22/03/2021 | NRDWSP/2020-21/P/9 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 2,475 | 30/03/2021 | OWN/2020-21/P/75 | 42,525 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 4,200 | 30/03/2021 | OWN/2020-21/P/76 | 2,475 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/25 | 2,000 | 31/03/2021 | NRDWSP/2020-21/P/11 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/26 | 2,000 | 31/03/2021 | NRDWSP/2020-21/P/12 | 8,500 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 60 | 31/03/2021 | NRDWSP/2020-21/P/13 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 2,964 | 31/03/2021 | OWN/2020-21/P/77 | 3,296 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 632.6 | 31/03/2021 | OWN/2020-21/P/78 | 4,150 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 23,972 | 31/03/2021 | OWN/2020-21/P/79 | 500 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 861.61 | 31/03/2021 | OWN/2020-21/P/80 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 239,779 | 31/03/2021 | OWN/2020-21/P/81 | 4,975 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 239,779 | 31/03/2021 | OWN/2020-21/P/82 | 425 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,577 | ||||||||||||
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