Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRDWSP/2020-21/R/11 | 15,100 | 02/03/2021 | OWN/2020-21/P/35 | 3,005 | 03/03/2021 | NRDWSP/2020-21/C/9 | 15,100 | ||||||
06/03/2021 | NRDWSP/2020-21/R/12 | 5,013 | 02/03/2021 | OWN/2020-21/P/36 | 1,850 | 18/03/2021 | OWN/2020-21/C/23 | 17,210 | ||||||
06/03/2021 | OWN/2020-21/R/30 | 8,602 | 02/03/2021 | OWN/2020-21/P/37 | 930 | 22/03/2021 | OWN/2020-21/C/24 | 7,903 | ||||||
17/03/2021 | OWN/2020-21/R/31 | 6,407 | 03/03/2021 | OWN/2020-21/P/38 | 8,400 | 24/03/2021 | OWN/2020-21/C/25 | 18,573 | ||||||
18/03/2021 | OWN/2020-21/R/32 | 17,210 | 03/03/2021 | OWN/2020-21/P/39 | 18,500 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 8,498 | 03/03/2021 | OWN/2020-21/P/40 | 28,250 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 18,573 | 03/03/2021 | OWN/2020-21/P/41 | 56,100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 99,700 | 03/03/2021 | OWN/2020-21/P/42 | 37,400 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 84,109 | 04/03/2021 | OWN/2020-21/P/43 | 2,779 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 900 | 04/03/2021 | OWN/2020-21/P/44 | 2,150 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 34,074.64 | 07/03/2021 | OWN/2020-21/P/45 | 8,930 | |||||||||
10/03/2021 | OWN/2020-21/P/46 | 9,950 | ||||||||||||
16/03/2021 | FFC/2020-21/P/16 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/47 | 750 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/P/13 | 100,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/17 | 77,249 | ||||||||||||
22/03/2021 | OWN/2020-21/P/54 | 570 | ||||||||||||
22/03/2021 | OWN/2020-21/P/55 | 25 | ||||||||||||
25/03/2021 | FFC/2020-21/P/19 | 29,900 | ||||||||||||
25/03/2021 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/14 | 25,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/15 | 22,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 16,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 28,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 8,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/17 | 800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/19 | 37,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 37,414 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 49,872 | ||||||||||||
|