Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/1 | 8,371 | 15/03/2021 | OWN/2020-21/P/46 | 15,613 | 04/03/2021 | NRDWSP/2020-21/C/9 | 19,100 | ||||||
01/03/2021 | FFC/2020-21/R/2 | 4,861 | 31/03/2021 | FFC/2020-21/P/19 | 200,000 | 04/03/2021 | OWN/2020-21/C/13 | 20,822 | ||||||
01/03/2021 | FFC/2020-21/R/3 | 12,600 | 31/03/2021 | FFC/2020-21/P/20 | 91,800 | 15/03/2021 | NRDWSP/2020-21/C/11 | 43,000 | ||||||
01/03/2021 | NRDWSP/2020-21/R/18 | 50,900 | 31/03/2021 | FFC/2020-21/P/21 | 243,472.41 | 16/03/2021 | OWN/2020-21/C/14 | 30,281 | ||||||
01/03/2021 | NRDWSP/2020-21/R/19 | 23,537 | 31/03/2021 | NRDWSP/2020-21/P/10 | 12,100 | 26/03/2021 | OWN/2020-21/C/15 | 15,031 | ||||||
01/03/2021 | OWN/2020-21/R/26 | 600 | 31/03/2021 | NRDWSP/2020-21/P/11 | 64,645 | 31/03/2021 | NRDWSP/2020-21/C/10 | 28,900 | ||||||
03/03/2021 | OWN/2020-21/R/27 | 6,000 | 31/03/2021 | NRDWSP/2020-21/P/12 | 5,600 | 31/03/2021 | OWN/2020-21/C/16 | 30,504 | ||||||
04/03/2021 | NRDWSP/2020-21/R/13 | 19,100 | 31/03/2021 | NRDWSP/2020-21/P/13 | 5,800 | |||||||||
04/03/2021 | OWN/2020-21/R/28 | 14,222 | 31/03/2021 | OWN/2020-21/P/47 | 12,025 | |||||||||
12/03/2021 | OWN/2020-21/R/29 | 3,075 | 31/03/2021 | OWN/2020-21/P/48 | 87,097 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/14 | 5,500 | 31/03/2021 | OWN/2020-21/P/49 | 270,359.8 | |||||||||
16/03/2021 | OWN/2020-21/R/30 | 27,224 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 10,268 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/15 | 30,539 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/16 | 709 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/17 | 8,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/32 | 15,031 | ||||||||||||
29/03/2021 | OWN/2020-21/R/33 | 1,296 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,786 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 51,246 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 9,352.2 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 258,288 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 258,288 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,321 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 33 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,044 | ||||||||||||
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