Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 173,823 | 04/03/2021 | NRDWSP/2020-21/P/19 | 5,600 | 04/03/2021 | NRDWSP/2020-21/C/11 | 4,350 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 173,823 | 04/03/2021 | OWN/2020-21/P/83 | 25,241 | 18/03/2021 | NRDWSP/2020-21/C/14 | 1,300 | ||||||
04/03/2021 | NRDWSP/2020-21/R/19 | 4,350 | 04/03/2021 | OWN/2020-21/P/84 | 44,000 | 18/03/2021 | OWN/2020-21/C/27 | 11,307 | ||||||
18/03/2021 | NRDWSP/2020-21/R/20 | 1,300 | 12/03/2021 | OWN/2020-21/P/85 | 7,000 | 30/03/2021 | NRDWSP/2020-21/C/15 | 1,350 | ||||||
18/03/2021 | OWN/2020-21/R/74 | 470 | 12/03/2021 | OWN/2020-21/P/86 | 4,700 | 31/03/2021 | NRDWSP/2020-21/C/16 | 1,300 | ||||||
18/03/2021 | OWN/2020-21/R/75 | 750 | 12/03/2021 | OWN/2020-21/P/87 | 1,680 | |||||||||
18/03/2021 | OWN/2020-21/R/76 | 9,822 | 15/03/2021 | OWN/2020-21/P/88 | 14,200 | |||||||||
18/03/2021 | OWN/2020-21/R/77 | 265 | 18/03/2021 | NRDWSP/2020-21/P/20 | 1,080 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/21 | 1,350 | 18/03/2021 | OWN/2020-21/P/89 | 123,720 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/22 | 1,300 | 18/03/2021 | OWN/2020-21/P/90 | 881 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 846 | 18/03/2021 | OWN/2020-21/P/91 | 18,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,547 | 18/03/2021 | OWN/2020-21/P/92 | 1,070 | |||||||||
23/03/2021 | OWN/2020-21/P/93 | 247,440 | ||||||||||||
24/03/2021 | OWN/2020-21/P/94 | 185,580 | ||||||||||||
24/03/2021 | OWN/2020-21/P/95 | 185,577 | ||||||||||||
24/03/2021 | OWN/2020-21/P/96 | 15,989 | ||||||||||||
24/03/2021 | OWN/2020-21/P/97 | 2,600 | ||||||||||||
28/03/2021 | FFC/2020-21/P/10 | 4,088 | ||||||||||||
28/03/2021 | FFC/2020-21/P/11 | 4,088 | ||||||||||||
28/03/2021 | FFC/2020-21/P/12 | 290,178 | ||||||||||||
28/03/2021 | FFC/2020-21/P/9 | 13,836 | ||||||||||||
29/03/2021 | OWN/2020-21/P/100 | 1,028 | ||||||||||||
29/03/2021 | OWN/2020-21/P/101 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/98 | 25,241 | ||||||||||||
29/03/2021 | OWN/2020-21/P/99 | 1,028 | ||||||||||||
30/03/2021 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/15 | 4,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 13,630 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/21 | 5,600 | ||||||||||||
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