Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/53 | 900 | 01/03/2021 | OWN/2020-21/P/83 | 3,000 | 08/03/2021 | NRDWSP/2020-21/C/42 | 7,200 | ||||||
01/03/2021 | OWN/2020-21/R/100 | 20 | 01/03/2021 | OWN/2020-21/P/84 | 1,200 | 08/03/2021 | OWN/2020-21/C/48 | 11,641 | ||||||
01/03/2021 | OWN/2020-21/R/99 | 1,107 | 01/03/2021 | OWN/2020-21/P/85 | 20,584 | 12/03/2021 | FFC/2020-21/C/1 | 22,584 | ||||||
05/03/2021 | NRDWSP/2020-21/R/54 | 4,500 | 08/03/2021 | NRDWSP/2020-21/P/29 | 22,194 | 22/03/2021 | NRDWSP/2020-21/C/43 | 3,600 | ||||||
05/03/2021 | OWN/2020-21/R/101 | 2,598 | 08/03/2021 | OWN/2020-21/P/86 | 850 | 22/03/2021 | OWN/2020-21/C/49 | 12,000 | ||||||
08/03/2021 | FFC/2020-21/R/4 | 5,850 | 08/03/2021 | OWN/2020-21/P/87 | 890 | 30/03/2021 | NRDWSP/2020-21/C/44 | 2,700 | ||||||
08/03/2021 | FFC/2020-21/R/5 | 2,700 | 15/03/2021 | NRDWSP/2020-21/P/30 | 12,730 | 30/03/2021 | OWN/2020-21/C/50 | 6,000 | ||||||
08/03/2021 | FFC/2020-21/R/6 | 2,034 | 15/03/2021 | NRDWSP/2020-21/P/31 | 7,590 | |||||||||
08/03/2021 | FFC/2020-21/R/7 | 2,400 | 15/03/2021 | NRDWSP/2020-21/P/32 | 4,350 | |||||||||
08/03/2021 | FFC/2020-21/R/8 | 4,800 | 18/03/2021 | FFC/2020-21/P/11 | 25,110 | |||||||||
08/03/2021 | FFC/2020-21/R/9 | 4,800 | 18/03/2021 | FFC/2020-21/P/12 | 25,440 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/55 | 5,400 | 18/03/2021 | NRDWSP/2020-21/P/33 | 4,800 | |||||||||
08/03/2021 | OWN/2020-21/R/102 | 2,539 | 24/03/2021 | FFC/2020-21/P/13 | 53,115 | |||||||||
09/03/2021 | FFC/2020-21/R/10 | 5,250 | 24/03/2021 | FFC/2020-21/P/14 | 6,174 | |||||||||
09/03/2021 | FFC/2020-21/R/11 | 2,550 | 24/03/2021 | FFC/2020-21/P/15 | 6,228 | |||||||||
09/03/2021 | FFC/2020-21/R/12 | 17,853 | 24/03/2021 | FFC/2020-21/P/16 | 6,228 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/56 | 3,600 | 24/03/2021 | FFC/2020-21/P/17 | 750 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 2,907 | 24/03/2021 | FFC/2020-21/P/18 | 750 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/57 | 122,817 | 24/03/2021 | FFC/2020-21/P/19 | 5,250 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/58 | 1,249 | 26/03/2021 | FFC/2020-21/P/20 | 9,000 | |||||||||
18/03/2021 | OWN/2020-21/R/104 | 9,354 | 26/03/2021 | FFC/2020-21/P/21 | 30,000 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/59 | 4,500 | 26/03/2021 | FFC/2020-21/P/22 | 14,800 | |||||||||
22/03/2021 | OWN/2020-21/R/105 | 8,092 | 26/03/2021 | FFC/2020-21/P/23 | 4,900 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/60 | 1,500 | 26/03/2021 | FFC/2020-21/P/24 | 73,600 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/61 | 900 | 26/03/2021 | FFC/2020-21/P/31 | 2.36 | |||||||||
26/03/2021 | FFC/2020-21/R/13 | 8,043 | 26/03/2021 | OWN/2020-21/P/88 | 84,440 | |||||||||
26/03/2021 | FFC/2020-21/R/14 | 9,810 | 26/03/2021 | OWN/2020-21/P/89 | 8,444 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/62 | 6,300 | 26/03/2021 | OWN/2020-21/P/90 | 30,960 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 19,175 | 26/03/2021 | OWN/2020-21/P/91 | 5,641 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 1,080 | 26/03/2021 | OWN/2020-21/P/92 | 16,800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/63 | 23,400 | 26/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 1,906 | 26/03/2021 | OWN/2020-21/P/94 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 67,322 | 26/03/2021 | OWN/2020-21/P/95 | 4,940 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 345,981 | 26/03/2021 | OWN/2020-21/P/96 | 13,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 345,981 | 31/03/2021 | FFC/2020-21/P/25 | 81,723 | |||||||||
31/03/2021 | FFC/2020-21/P/26 | 138,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 7,532 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 34,970 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 63,999 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 168,820 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 138,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 64,445 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 69,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 53,234 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/34 | 3,890 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/35 | 4,203 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 3,825 | ||||||||||||
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