Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | NRDWSP/2020-21/R/20 | 4,200 | 01/03/2021 | NRDWSP/2020-21/P/39 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/22 | 4,992 | 01/03/2021 | NRDWSP/2020-21/P/40 | 1,750 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/21 | 973 | 01/03/2021 | OWN/2020-21/P/63 | 4,225 | |||||||||
06/03/2021 | OWN/2020-21/R/23 | 1,522 | 01/03/2021 | OWN/2020-21/P/64 | 425 | |||||||||
06/03/2021 | OWN/2020-21/R/24 | 5,518 | 02/03/2021 | OWN/2020-21/P/65 | 2,650 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/22 | 27,412 | 02/03/2021 | OWN/2020-21/P/66 | 10,600 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 493.3 | 03/03/2021 | OWN/2020-21/P/67 | 46,500 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/23 | 8,750 | 03/03/2021 | OWN/2020-21/P/68 | 2,100 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 7,706 | 04/03/2021 | OWN/2020-21/P/69 | 13,700 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 300 | 04/03/2021 | OWN/2020-21/P/70 | 19,750 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 3,900 | 04/03/2021 | OWN/2020-21/P/71 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 5,134 | 05/03/2021 | OWN/2020-21/P/72 | 23,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 187,487 | 06/03/2021 | OWN/2020-21/P/73 | 17,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 187,487 | 10/03/2021 | NRDWSP/2020-21/P/41 | 23,034 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,550 | 12/03/2021 | OWN/2020-21/P/74 | 1,050 | |||||||||
18/03/2021 | NRDWSP/2020-21/P/42 | 1,800 | ||||||||||||
19/03/2021 | OWN/2020-21/P/75 | 3,820 | ||||||||||||
20/03/2021 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/78 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/79 | 3,750 | ||||||||||||
25/03/2021 | OWN/2020-21/P/80 | 1,250 | ||||||||||||
27/03/2021 | FFC/2020-21/P/14 | 232,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/81 | 2,250 | ||||||||||||
27/03/2021 | OWN/2020-21/P/82 | 1,130 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/43 | 3,500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/44 | 1,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 4,225 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 3,852 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/45 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 1,824 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 22,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 61,097 | ||||||||||||
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