Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/72 | 5,077 | 01/03/2021 | FFC/2020-21/P/74 | 25,000 | 01/03/2021 | NRDWSP/2020-21/C/7 | 28,640 | 01/03/2021 | FFC/2020-21/J/1 | 21,949 | |||
02/03/2021 | OWN/2020-21/R/73 | 10,000 | 12/03/2021 | OWN/2020-21/P/93 | 17,970 | 01/03/2021 | OWN/2020-21/C/14 | 10,177 | ||||||
08/03/2021 | OWN/2020-21/R/74 | 18,000 | 18/03/2021 | NRDWSP/2020-21/P/51 | 14,610 | |||||||||
12/03/2021 | OWN/2020-21/R/75 | 18,127 | 18/03/2021 | NRDWSP/2020-21/P/52 | 15,150 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 20,101 | 18/03/2021 | NRDWSP/2020-21/P/53 | 1,100 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 215 | 19/03/2021 | NRDWSP/2020-21/P/54 | 800 | |||||||||
17/03/2021 | OWN/2020-21/R/78 | 8 | 19/03/2021 | NRDWSP/2020-21/P/55 | 800 | |||||||||
18/03/2021 | OWN/2020-21/R/79 | 900 | 25/03/2021 | OWN/2020-21/P/94 | 4,050 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/28 | 33,740 | 25/03/2021 | OWN/2020-21/P/95 | 1,510 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/29 | 22,240 | 25/03/2021 | OWN/2020-21/P/96 | 40,383 | |||||||||
22/03/2021 | OWN/2020-21/R/80 | 28,053 | 25/03/2021 | OWN/2020-21/P/97 | 118 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 300 | 30/03/2021 | OWN/2020-21/P/100 | 26,600 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 29,207 | 30/03/2021 | OWN/2020-21/P/98 | 4,000 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/30 | 135 | 30/03/2021 | OWN/2020-21/P/99 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/83 | 300 | 31/03/2021 | NRDWSP/2020-21/P/56 | 8,100 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 23,872 | 31/03/2021 | NRDWSP/2020-21/P/57 | 2,330 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/31 | 25,530 | 31/03/2021 | NRDWSP/2020-21/P/58 | 11,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/32 | 16,440 | 31/03/2021 | OWN/2020-21/P/101 | 10,600 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 31,884 | 31/03/2021 | OWN/2020-21/P/102 | 4,050 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 100 | 31/03/2021 | OWN/2020-21/P/103 | 8,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | 15,090 | 31/03/2021 | OWN/2020-21/P/104 | 2,125 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/34 | 8,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | 5,330 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | 319 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 142,712 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 406 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,688 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 524,621 | ||||||||||||
|