Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/6 | 707 | 16/03/2021 | OWN/2020-21/P/38 | 7,900 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/9 | 510 | 16/03/2021 | OWN/2020-21/P/39 | 5,500 | |||||||||
06/03/2021 | OWN/2020-21/R/21 | 649 | 16/03/2021 | OWN/2020-21/P/40 | 622 | |||||||||
06/03/2021 | OWN/2020-21/R/22 | 3,537 | 16/03/2021 | OWN/2020-21/P/41 | 3,110 | |||||||||
17/03/2021 | FFC/2020-21/R/3 | 21,900 | 16/03/2021 | OWN/2020-21/P/42 | 6,842 | |||||||||
17/03/2021 | OWN/2020-21/R/23 | 2,078 | 16/03/2021 | OWN/2020-21/P/43 | 23,556 | |||||||||
17/03/2021 | OWN/2020-21/R/25 | 1,740 | 16/03/2021 | OWN/2020-21/P/44 | 5,436 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 20,099 | 16/03/2021 | OWN/2020-21/P/45 | 2,718 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/7 | 5,000 | 17/03/2021 | OWN/2020-21/P/46 | 7,000 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 7,846 | 22/03/2021 | FFC/2020-21/P/29 | 3,881 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/10 | 10 | 22/03/2021 | FFC/2020-21/P/39 | 21,900 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/8 | 5,000 | 25/03/2021 | OWN/2020-21/P/47 | 19,238 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 221,651 | 25/03/2021 | OWN/2020-21/P/48 | 1,275 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 221,651 | 26/03/2021 | FFC/2020-21/P/30 | 46,305 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 1,079 | 26/03/2021 | FFC/2020-21/P/31 | 700 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 3,248 | 26/03/2021 | FFC/2020-21/P/32 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 6,134 | 26/03/2021 | FFC/2020-21/P/33 | 5,570 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 805 | 26/03/2021 | NRDWSP/2020-21/P/6 | 2,120 | |||||||||
30/03/2021 | FFC/2020-21/P/34 | 9,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 10,733 | ||||||||||||
30/03/2021 | FFC/2020-21/P/36 | 3,804 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/5 | 12,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 840 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 79,617 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 4,175 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 18,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 13,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 2,839 | ||||||||||||
|