Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/35 | 10,000 | 05/03/2021 | NRDWSP/2020-21/P/19 | 3,600 | 26/03/2021 | FFC/2020-21/J/2 | 28,000 | ||||||
05/03/2021 | NRDWSP/2020-21/R/35 | 4,200 | 05/03/2021 | OWN/2020-21/P/24 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/36 | 10,720 | 05/03/2021 | OWN/2020-21/P/25 | 3,170 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/36 | 354 | 05/03/2021 | OWN/2020-21/P/26 | 2,550 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/37 | 5,600 | 05/03/2021 | OWN/2020-21/P/27 | 47,000 | |||||||||
09/03/2021 | OWN/2020-21/R/37 | 5,664 | 06/03/2021 | NRDWSP/2020-21/P/20 | 2,614 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/38 | 4,800 | 06/03/2021 | OWN/2020-21/P/28 | 902 | |||||||||
17/03/2021 | OWN/2020-21/R/38 | 11,290 | 06/03/2021 | OWN/2020-21/P/29 | 902 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 19,228 | 06/03/2021 | OWN/2020-21/P/30 | 4,510 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/39 | 2,400 | 06/03/2021 | OWN/2020-21/P/31 | 902 | |||||||||
23/03/2021 | OWN/2020-21/R/40 | 3,741 | 06/03/2021 | OWN/2020-21/P/32 | 902 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 60 | 06/03/2021 | OWN/2020-21/P/33 | 5,412 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/40 | 8,400 | 06/03/2021 | OWN/2020-21/P/34 | 9,471 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 2,784 | 06/03/2021 | OWN/2020-21/P/35 | 1,353 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/41 | 7,700 | 06/03/2021 | OWN/2020-21/P/36 | 2,706 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 9,644 | 06/03/2021 | OWN/2020-21/P/37 | 4,059 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,094 | 06/03/2021 | OWN/2020-21/P/38 | 720 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 142,904 | 06/03/2021 | OWN/2020-21/P/39 | 1,800 | |||||||||
10/03/2021 | NRDWSP/2020-21/P/21 | 2,500 | ||||||||||||
10/03/2021 | NRDWSP/2020-21/P/22 | 4,700 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/P/23 | 9,460 | ||||||||||||
23/03/2021 | OWN/2020-21/P/40 | 490 | ||||||||||||
23/03/2021 | OWN/2020-21/P/43 | 1,353 | ||||||||||||
24/03/2021 | OWN/2020-21/P/41 | 354 | ||||||||||||
26/03/2021 | FFC/2020-21/P/22 | 6,250 | ||||||||||||
26/03/2021 | FFC/2020-21/P/23 | 12,227 | ||||||||||||
26/03/2021 | FFC/2020-21/P/24 | 5.32 | ||||||||||||
26/03/2021 | FFC/2020-21/P/26 | 21,774 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 47,013 | ||||||||||||
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