Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/4 | 1,618 | 05/03/2021 | OWN/2020-21/P/21 | 5,100 | 12/03/2021 | NRDWSP/2020-21/C/5 | 22,420 | ||||||
06/03/2021 | OWN/2020-21/R/19 | 4,024 | 10/03/2021 | FFC/2020-21/P/19 | 19,200 | 22/03/2021 | OWN/2020-21/C/7 | 17,000 | ||||||
12/03/2021 | NRDWSP/2020-21/R/5 | 22,420 | 10/03/2021 | FFC/2020-21/P/20 | 12,829 | 30/03/2021 | OWN/2020-21/C/8 | 28,000 | ||||||
18/03/2021 | NRDWSP/2020-21/R/6 | 10,107 | 11/03/2021 | NRDWSP/2020-21/P/3 | 14,000 | |||||||||
22/03/2021 | OWN/2020-21/R/20 | 17,000 | 19/03/2021 | NRDWSP/2020-21/P/4 | 16,750 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 453 | 25/03/2021 | OWN/2020-21/P/22 | 3,710 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 28,000 | 26/03/2021 | OWN/2020-21/P/23 | 800 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 5,303 | 31/03/2021 | FFC/2020-21/P/21 | 25,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 65,100 | 31/03/2021 | OWN/2020-21/P/24 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 1,122 | 31/03/2021 | OWN/2020-21/P/25 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 24,959 | 31/03/2021 | OWN/2020-21/P/26 | 600 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 192,622 | 31/03/2021 | OWN/2020-21/P/27 | 1,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 192,622 | 31/03/2021 | OWN/2020-21/P/28 | 1,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 32 | 31/03/2021 | OWN/2020-21/P/29 | 1,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,901 | 31/03/2021 | OWN/2020-21/P/30 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/P/31 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 27,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 5,100 | ||||||||||||
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