Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/2 | 15,000 | 01/03/2021 | NRDWSP/2020-21/P/10 | 10,616 | 17/03/2021 | OWN/2020-21/C/12 | 28,792 | ||||||
01/03/2021 | NRDWSP/2020-21/R/3 | 37,500 | 01/03/2021 | NRDWSP/2020-21/P/11 | 21,232 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 275,393 | 01/03/2021 | NRDWSP/2020-21/P/12 | 7,600 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 275,393 | 01/03/2021 | NRDWSP/2020-21/P/9 | 3,800 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 1,340 | 17/03/2021 | OWN/2020-21/P/35 | 15,220 | |||||||||
06/03/2021 | OWN/2020-21/R/18 | 1,588 | 17/03/2021 | OWN/2020-21/P/36 | 9,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 4,036 | 24/03/2021 | FFC/2020-21/P/45 | 90,000 | |||||||||
17/03/2021 | OWN/2020-21/R/19 | 28,792 | 25/03/2021 | NRDWSP/2020-21/P/13 | 108,900 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 923.67 | 30/03/2021 | NRDWSP/2020-21/P/14 | 10,192 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/4 | 45,900 | 30/03/2021 | NRDWSP/2020-21/P/15 | 5,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/5 | 50,000 | 30/03/2021 | NRDWSP/2020-21/P/16 | 2,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/6 | 10,000 | 30/03/2021 | NRDWSP/2020-21/P/17 | 2,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/8 | 900 | 31/03/2021 | OWN/2020-21/P/37 | 17,872 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/10 | 12,000 | 31/03/2021 | OWN/2020-21/P/38 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 132 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 59,055 | ||||||||||||
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