Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | TSC/2020-21/R/2 | 44 | 05/03/2021 | OWN/2020-21/P/51 | 5,790 | 22/03/2021 | NRDWSP/2020-21/C/21 | 16,200 | ||||||
04/03/2021 | TSC/2020-21/R/3 | 47 | 05/03/2021 | OWN/2020-21/P/52 | 6,050 | 22/03/2021 | OWN/2020-21/C/16 | 21,798 | ||||||
04/03/2021 | TSC/2020-21/R/4 | 45 | 09/03/2021 | NRDWSP/2020-21/P/19 | 4,050 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/31 | 2,978 | 18/03/2021 | NRDWSP/2020-21/P/20 | 76,000 | |||||||||
08/03/2021 | OWN/2020-21/R/100 | 40,910 | 18/03/2021 | OWN/2020-21/P/50 | 13,100 | |||||||||
08/03/2021 | OWN/2020-21/R/101 | 40,387 | 23/03/2021 | FFC/2020-21/P/38 | 75,000 | |||||||||
08/03/2021 | OWN/2020-21/R/97 | 40,887 | 24/03/2021 | FFC/2020-21/P/40 | 36,000 | |||||||||
08/03/2021 | OWN/2020-21/R/98 | 21,000 | 26/03/2021 | OWN/2020-21/P/53 | 34,000 | |||||||||
08/03/2021 | OWN/2020-21/R/99 | 40,887 | 26/03/2021 | OWN/2020-21/P/54 | 31,745 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/32 | 15,660 | 26/03/2021 | OWN/2020-21/P/55 | 1,369 | |||||||||
21/03/2021 | OWN/2020-21/R/89 | 8,016 | 31/03/2021 | FFC/2020-21/P/41 | 88,260 | |||||||||
21/03/2021 | OWN/2020-21/R/90 | 300 | 31/03/2021 | FFC/2020-21/P/42 | 5,400 | |||||||||
21/03/2021 | OWN/2020-21/R/91 | 12,845 | 31/03/2021 | NRDWSP/2020-21/P/21 | 76,000 | |||||||||
21/03/2021 | OWN/2020-21/R/92 | 750 | 31/03/2021 | OWN/2020-21/P/56 | 39,000 | |||||||||
23/03/2021 | OWN/2020-21/R/102 | 501 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | 77,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 60,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 3,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 32,305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 2,250 | ||||||||||||
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