Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 184,070 | 09/03/2021 | OWN/2020-21/P/42 | 17,100 | 18/03/2021 | NRDWSP/2020-21/C/26 | 7,500 | ||||||
01/03/2021 | FFC/2020-21/R/5 | 1,445 | 15/03/2021 | OWN/2020-21/P/43 | 1,620 | 18/03/2021 | NRDWSP/2020-21/C/27 | 2,000 | ||||||
18/03/2021 | NRDWSP/2020-21/R/42 | 2,800 | 26/03/2021 | FFC/2020-21/P/14 | 2,770 | 18/03/2021 | OWN/2020-21/C/23 | 4,963 | ||||||
18/03/2021 | NRDWSP/2020-21/R/43 | 7,500 | 26/03/2021 | FFC/2020-21/P/15 | 65,019 | 29/03/2021 | OWN/2020-21/C/24 | 100 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 4,963 | 26/03/2021 | FFC/2020-21/P/16 | 4,000 | 30/03/2021 | NRDWSP/2020-21/C/33 | 588 | ||||||
24/03/2021 | FFC/2020-21/R/2 | 2,211 | 27/03/2021 | FFC/2020-21/P/17 | 4,500 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 2,888 | 27/03/2021 | FFC/2020-21/P/18 | 17,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/44 | 482 | 27/03/2021 | FFC/2020-21/P/19 | 18,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/45 | 1,005 | 27/03/2021 | FFC/2020-21/P/20 | 15,110 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/46 | 106 | 27/03/2021 | FFC/2020-21/P/21 | 37,500 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/47 | 50 | 27/03/2021 | FFC/2020-21/P/22 | 45,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/48 | 1,300 | 27/03/2021 | FFC/2020-21/P/23 | 7,800 | |||||||||
29/03/2021 | OWN/2020-21/R/34 | 130 | 29/03/2021 | OWN/2020-21/P/44 | 23.6 | |||||||||
29/03/2021 | OWN/2020-21/R/35 | 47 | 30/03/2021 | NRDWSP/2020-21/P/21 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/36 | 3,985 | 30/03/2021 | NRDWSP/2020-21/P/22 | 1,215 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 630 | 30/03/2021 | NRDWSP/2020-21/P/23 | 4,440 | |||||||||
29/03/2021 | OWN/2020-21/R/38 | 7 | 30/03/2021 | NRDWSP/2020-21/P/24 | 4,500 | |||||||||
29/03/2021 | OWN/2020-21/R/39 | 494 | 31/03/2021 | NRDWSP/2020-21/P/25 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/40 | 100 | 31/03/2021 | OWN/2020-21/P/45 | 2,400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/49 | 20,300 | 31/03/2021 | OWN/2020-21/P/46 | 2,250 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/50 | 9,800 | 31/03/2021 | OWN/2020-21/P/47 | 7,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/51 | 4,366 | 31/03/2021 | OWN/2020-21/P/48 | 3,900 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 7,060 | 31/03/2021 | OWN/2020-21/P/49 | 5,040 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 185 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 108,700 | ||||||||||||
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