Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | NRDWSP/2020-21/R/4 | 5,000 | 04/03/2021 | NRDWSP/2020-21/P/6 | 12,370 | 04/03/2021 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/18 | 134 | 04/03/2021 | OWN/2020-21/P/27 | 5,040 | |||||||||
06/03/2021 | OWN/2020-21/R/19 | 1 | 04/03/2021 | OWN/2020-21/P/28 | 8,100 | |||||||||
20/03/2021 | OWN/2020-21/R/20 | 13,897 | 08/03/2021 | OWN/2020-21/P/29 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 1,870.9 | 08/03/2021 | OWN/2020-21/P/30 | 2,094 | |||||||||
29/03/2021 | OWN/2020-21/R/22 | 873 | 25/03/2021 | FFC/2020-21/P/23 | 40,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 4,870 | 26/03/2021 | OWN/2020-21/P/31 | 5,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 67 | 30/03/2021 | NRDWSP/2020-21/P/7 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 22,000 | 30/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 38,729 | 30/03/2021 | OWN/2020-21/P/33 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 178,972 | 30/03/2021 | OWN/2020-21/P/34 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 178,972 | 30/03/2021 | OWN/2020-21/P/35 | 2,773 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,177 | 30/03/2021 | OWN/2020-21/P/36 | 2,773 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 30 | 30/03/2021 | OWN/2020-21/P/37 | 2,773 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,329 | 30/03/2021 | OWN/2020-21/P/38 | 2,773 | |||||||||
31/03/2021 | OWN/2020-21/P/39 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 2,010 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 10,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 118 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 55,522 | ||||||||||||
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