Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/46 | 7,612 | 01/03/2021 | OWN/2020-21/P/49 | 177 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/33 | 6,000 | 03/03/2021 | OWN/2020-21/P/43 | 120,000 | |||||||||
06/03/2021 | OWN/2020-21/R/47 | 43,985 | 12/03/2021 | NRDWSP/2020-21/P/34 | 134,660 | |||||||||
06/03/2021 | OWN/2020-21/R/51 | 6,307 | 12/03/2021 | NRDWSP/2020-21/P/35 | 20,000 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/34 | 4,000 | 12/03/2021 | OWN/2020-21/P/44 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/48 | 5,740 | 12/03/2021 | OWN/2020-21/P/45 | 3,000 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/35 | 120,000 | 15/03/2021 | NRDWSP/2020-21/P/36 | 5,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/36 | 12,500 | 15/03/2021 | NRDWSP/2020-21/P/37 | 4,050 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 31,790 | 16/03/2021 | NRDWSP/2020-21/P/38 | 8,340 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/37 | 18,000 | 16/03/2021 | NRDWSP/2020-21/P/39 | 590 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 29,034 | 18/03/2021 | NRDWSP/2020-21/P/40 | 2,200 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/40 | 40,000 | 22/03/2021 | OWN/2020-21/P/46 | 10,500 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 72,112 | 26/03/2021 | NRDWSP/2020-21/P/41 | 3,730 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 6,758 | 26/03/2021 | NRDWSP/2020-21/P/42 | 1,500 | |||||||||
27/03/2021 | OWN/2020-21/P/47 | 1,700 | ||||||||||||
27/03/2021 | OWN/2020-21/P/48 | 2,750 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/43 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 1,736 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 1,736 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 8,680 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 3,472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 52,105 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 3,624 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
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