Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/6 | 393 | 22/03/2021 | NRDWSP/2020-21/P/11 | 60,000 | 18/03/2021 | NRDWSP/2020-21/C/6 | 18,200 | ||||||
18/03/2021 | NRDWSP/2020-21/R/7 | 18,200 | 24/03/2021 | OWN/2020-21/P/48 | 5,394 | 22/03/2021 | NRDWSP/2020-21/C/7 | 6,200 | ||||||
18/03/2021 | NRDWSP/2020-21/R/8 | 26,394 | 30/03/2021 | FFC/2020-21/P/29 | 50,000 | 30/03/2021 | OWN/2020-21/C/10 | 37,265 | ||||||
22/03/2021 | NRDWSP/2020-21/R/9 | 6,200 | 30/03/2021 | FFC/2020-21/P/30 | 9,256 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 3,078 | 30/03/2021 | FFC/2020-21/P/31 | 3,606 | |||||||||
30/03/2021 | FFC/2020-21/R/10 | 2,750 | 30/03/2021 | FFC/2020-21/P/32 | 2,350 | |||||||||
30/03/2021 | OWN/2020-21/R/12 | 36,185 | 30/03/2021 | FFC/2020-21/P/33 | 11,748 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 1,080 | 30/03/2021 | FFC/2020-21/P/34 | 7,440 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 205,633 | 30/03/2021 | FFC/2020-21/P/35 | 3,983 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 205,633 | 30/03/2021 | FFC/2020-21/P/36 | 28,320 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 270 | 31/03/2021 | FFC/2020-21/P/37 | 60,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 34 | 31/03/2021 | OWN/2020-21/P/49 | 5,394 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | 9,700 | 31/03/2021 | OWN/2020-21/P/50 | 4,330 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 4,000 | 31/03/2021 | OWN/2020-21/P/51 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 1,913.63 | 31/03/2021 | OWN/2020-21/P/52 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 66,897 | ||||||||||||
31/03/2021 | OWN/2020-21/R/16 | 2,445 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 620 | ||||||||||||
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