Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/146 | 2,496 | 06/03/2021 | OWN/2020-21/P/113 | 43,778 | 09/03/2021 | OWN/2020-21/C/46 | 18,617 | ||||||
04/03/2021 | NRDWSP/2020-21/R/62 | 600 | 09/03/2021 | OWN/2020-21/P/114 | 12,520 | 09/03/2021 | OWN/2020-21/C/48 | 1,737 | ||||||
04/03/2021 | OWN/2020-21/R/147 | 2,860 | 09/03/2021 | OWN/2020-21/P/115 | 5,000 | 10/03/2021 | NRDWSP/2020-21/C/26 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/148 | 6,164 | 09/03/2021 | OWN/2020-21/P/116 | 5,351 | 19/03/2021 | NRDWSP/2020-21/C/27 | 600 | ||||||
08/03/2021 | OWN/2020-21/R/149 | 10,356 | 09/03/2021 | OWN/2020-21/P/117 | 1,616 | 19/03/2021 | OWN/2020-21/C/44 | 19,459 | ||||||
09/03/2021 | NRDWSP/2020-21/R/63 | 800 | 11/03/2021 | FFC/2020-21/P/39 | 36,000 | 25/03/2021 | NRDWSP/2020-21/C/28 | 4,500 | ||||||
09/03/2021 | OWN/2020-21/R/150 | 6,280 | 16/03/2021 | FFC/2020-21/P/40 | 2,900 | 25/03/2021 | OWN/2020-21/C/45 | 24,928 | ||||||
10/03/2021 | OWN/2020-21/R/151 | 3,957 | 19/03/2021 | NRDWSP/2020-21/P/26 | 16,200 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/64 | 600 | 19/03/2021 | OWN/2020-21/P/118 | 1,510 | |||||||||
12/03/2021 | OWN/2020-21/R/152 | 5,639 | 23/03/2021 | OWN/2020-21/P/119 | 700 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/65 | 1,200 | 23/03/2021 | OWN/2020-21/P/120 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 1,856 | 23/03/2021 | OWN/2020-21/P/121 | 250 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/66 | 1,200 | 23/03/2021 | OWN/2020-21/P/122 | 510 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 6,578 | 23/03/2021 | OWN/2020-21/P/123 | 850 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/67 | 1,800 | 23/03/2021 | OWN/2020-21/P/124 | 14,680 | |||||||||
22/03/2021 | OWN/2020-21/R/155 | 17,246 | 23/03/2021 | OWN/2020-21/P/125 | 35,150 | |||||||||
23/03/2021 | OWN/2020-21/R/156 | 3,243 | 23/03/2021 | OWN/2020-21/P/126 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/157 | 6,159 | 23/03/2021 | OWN/2020-21/P/127 | 9,100 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/68 | 1,200 | 23/03/2021 | OWN/2020-21/P/128 | 16,600 | |||||||||
25/03/2021 | OWN/2020-21/R/158 | 21,991 | 23/03/2021 | OWN/2020-21/P/134 | 355 | |||||||||
26/03/2021 | OWN/2020-21/R/159 | 4,774 | 31/03/2021 | OWN/2020-21/P/129 | 52,000 | |||||||||
27/03/2021 | OWN/2020-21/R/160 | 3,785 | 31/03/2021 | OWN/2020-21/P/130 | 12,520 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/69 | 1,800 | 31/03/2021 | OWN/2020-21/P/131 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/161 | 3,017 | 31/03/2021 | OWN/2020-21/P/132 | 5,351 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/70 | 1,200 | 31/03/2021 | OWN/2020-21/P/133 | 1,616 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/71 | 15,139 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/72 | 2,149 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/73 | 1,829 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 20,947 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 12,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 5,309 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 466,137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 466,137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,268 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,831 | ||||||||||||
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