Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | NRDWSP/2020-21/R/40 | 1,200 | 30/03/2021 | FFC/2020-21/P/39 | 7,080 | 04/03/2021 | NRDWSP/2020-21/C/35 | 1,200 | ||||||
04/03/2021 | OWN/2020-21/R/97 | 876 | 30/03/2021 | FFC/2020-21/P/40 | 51,000 | 04/03/2021 | OWN/2020-21/C/45 | 916 | ||||||
04/03/2021 | OWN/2020-21/R/98 | 40 | 30/03/2021 | FFC/2020-21/P/41 | 77,007 | 10/03/2021 | NRDWSP/2020-21/C/36 | 600 | ||||||
10/03/2021 | NRDWSP/2020-21/R/41 | 600 | 30/03/2021 | FFC/2020-21/P/42 | 4,920 | 10/03/2021 | OWN/2020-21/C/46 | 1,076 | ||||||
10/03/2021 | OWN/2020-21/R/100 | 180 | 30/03/2021 | FFC/2020-21/P/43 | 48 | 19/03/2021 | NRDWSP/2020-21/C/37 | 600 | ||||||
10/03/2021 | OWN/2020-21/R/99 | 896 | 30/03/2021 | NRDWSP/2020-21/P/48 | 310 | 19/03/2021 | OWN/2020-21/C/47 | 10,551 | ||||||
19/03/2021 | NRDWSP/2020-21/R/42 | 600 | 30/03/2021 | NRDWSP/2020-21/P/49 | 9,550 | 23/03/2021 | NRDWSP/2020-21/C/38 | 5,400 | ||||||
19/03/2021 | OWN/2020-21/R/101 | 10,016 | 31/03/2021 | NRDWSP/2020-21/P/50 | 13,234 | 23/03/2021 | OWN/2020-21/C/48 | 6,637 | ||||||
19/03/2021 | OWN/2020-21/R/102 | 535 | 31/03/2021 | NRDWSP/2020-21/P/51 | 1,398 | 26/03/2021 | OWN/2020-21/C/49 | 8,343 | ||||||
23/03/2021 | NRDWSP/2020-21/R/43 | 5,400 | 31/03/2021 | NRDWSP/2020-21/P/52 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 6,577 | 31/03/2021 | OWN/2020-21/P/66 | 820 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 60 | 31/03/2021 | OWN/2020-21/P/67 | 12,774 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 8,343 | 31/03/2021 | OWN/2020-21/P/68 | 1,276 | |||||||||
30/03/2021 | FFC/2020-21/R/12 | 7,080 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
30/03/2021 | FFC/2020-21/R/13 | 4,920 | ||||||||||||
30/03/2021 | FFC/2020-21/R/14 | 10,613 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/44 | 42,900 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/45 | 23,400 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/46 | 1,203 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/47 | 20,169 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 70 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 20,948 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 52,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 245 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,278 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 220,664 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,574 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 220,664 | ||||||||||||
|