Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/29 | 24,000 | 02/03/2021 | OWN/2020-21/P/59 | 370 | 02/03/2021 | NRDWSP/2020-21/C/23 | 24,000 | ||||||
02/03/2021 | OWN/2020-21/R/44 | 16,056 | 03/03/2021 | NRDWSP/2020-21/P/31 | 7,000 | 02/03/2021 | OWN/2020-21/C/20 | 17,121 | ||||||
02/03/2021 | OWN/2020-21/R/45 | 1,065 | 03/03/2021 | OWN/2020-21/P/61 | 10,700 | 08/03/2021 | OWN/2020-21/C/21 | 891 | ||||||
08/03/2021 | OWN/2020-21/R/46 | 891 | 05/03/2021 | OWN/2020-21/P/62 | 20,250 | 22/03/2021 | NRDWSP/2020-21/C/24 | 22,000 | ||||||
18/03/2021 | NRDWSP/2020-21/R/30 | 80,072 | 06/03/2021 | OWN/2020-21/P/63 | 6,300 | 22/03/2021 | OWN/2020-21/C/22 | 15,867 | ||||||
22/03/2021 | NRDWSP/2020-21/R/31 | 22,000 | 06/03/2021 | OWN/2020-21/P/64 | 16,800 | 30/03/2021 | NRDWSP/2020-21/C/25 | 40,000 | ||||||
22/03/2021 | OWN/2020-21/R/47 | 14,642 | 08/03/2021 | FFC/2020-21/P/29 | 14,100 | 30/03/2021 | OWN/2020-21/C/23 | 33,987 | ||||||
22/03/2021 | OWN/2020-21/R/48 | 1,225 | 08/03/2021 | OWN/2020-21/P/65 | 932 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 390,319 | 08/03/2021 | OWN/2020-21/P/66 | 850 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/32 | 40,000 | 12/03/2021 | NRDWSP/2020-21/P/32 | 300 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/33 | 742 | 12/03/2021 | NRDWSP/2020-21/P/33 | 12,330 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 31,647 | 12/03/2021 | NRDWSP/2020-21/P/34 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 2,240 | 12/03/2021 | OWN/2020-21/P/60 | 620 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 100 | 24/03/2021 | FFC/2020-21/P/30 | 7,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 390,319 | 25/03/2021 | OWN/2020-21/P/67 | 9,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 7,786 | 26/03/2021 | NRDWSP/2020-21/P/35 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,044 | 26/03/2021 | NRDWSP/2020-21/P/36 | 1,100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/34 | 13,800 | 30/03/2021 | NRDWSP/2020-21/P/37 | 873 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | 1,937 | 31/03/2021 | FFC/2020-21/P/31 | 6,563 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 7,824 | 31/03/2021 | FFC/2020-21/P/32 | 6,563 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 610 | 31/03/2021 | FFC/2020-21/P/33 | 6,563 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 200 | 31/03/2021 | FFC/2020-21/P/34 | 3,900 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 802 | 31/03/2021 | FFC/2020-21/P/35 | 19,800 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 4,228.81 | 31/03/2021 | FFC/2020-21/P/36 | 3,050 | |||||||||
31/03/2021 | FFC/2020-21/P/37 | 14,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 24,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 3,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 1,265 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 36,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/38 | 12,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/39 | 5,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/40 | 1,300 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/41 | 8,842 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 21,310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,459 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 9,809 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 61,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 11,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 20,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 5,172.81 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 5,327.19 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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