Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/1 | 167,041 | 12/03/2021 | NRDWSP/2020-21/P/15 | 72,000 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/9 | 46,975 | 12/03/2021 | OWN/2020-21/P/22 | 25,000 | |||||||||
05/03/2021 | OWN/2020-21/R/29 | 35,516 | 15/03/2021 | OWN/2020-21/P/23 | 6,620 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/10 | 1,995 | 16/03/2021 | NRDWSP/2020-21/P/11 | 250,770 | |||||||||
06/03/2021 | OWN/2020-21/R/30 | 416 | 16/03/2021 | OWN/2020-21/P/24 | 167,505.31 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/11 | 41,500 | 17/03/2021 | NRDWSP/2020-21/P/12 | 125,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/12 | 200,000 | 17/03/2021 | NRDWSP/2020-21/P/13 | 100,000 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/13 | 479,980 | 18/03/2021 | NRDWSP/2020-21/P/14 | 259,000 | |||||||||
17/03/2021 | OWN/2020-21/R/31 | 47,863 | 22/03/2021 | NRDWSP/2020-21/P/16 | 31,000 | |||||||||
17/03/2021 | OWN/2020-21/R/32 | 100,000 | 23/03/2021 | OWN/2020-21/P/26 | 53,736 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/14 | 44,600 | 25/03/2021 | OWN/2020-21/P/25 | 53,736 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 66,177 | 30/03/2021 | OWN/2020-21/P/27 | 43,505.31 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/15 | 39,650 | 31/03/2021 | FFC/2020-21/P/1 | 237,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 17,323 | 31/03/2021 | FFC/2020-21/P/2 | 773,906.72 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 24,314 | 31/03/2021 | NRDWSP/2020-21/P/17 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 3,300 | 31/03/2021 | OWN/2020-21/P/28 | 9,671 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 321 | 31/03/2021 | OWN/2020-21/P/29 | 48,000 | |||||||||
31/03/2021 | OWN/2020-21/P/30 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 14,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 8,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 8,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 127,418.85 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 62,666 | ||||||||||||
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