Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/25 | 22,615 | 09/03/2021 | OWN/2020-21/P/50 | 21,400 | 08/03/2021 | OWN/2020-21/C/13 | 22,786 | ||||||
09/03/2021 | NRDWSP/2020-21/R/15 | 2,200 | 16/03/2021 | NRDWSP/2020-21/P/5 | 2,800 | 18/03/2021 | OWN/2020-21/C/14 | 10,557 | ||||||
09/03/2021 | NRDWSP/2020-21/R/16 | 412 | 16/03/2021 | OWN/2020-21/P/51 | 4,440 | 22/03/2021 | NRDWSP/2020-21/C/10 | 4,280 | ||||||
09/03/2021 | OWN/2020-21/R/26 | 11,037 | 18/03/2021 | OWN/2020-21/P/52 | 480 | 22/03/2021 | OWN/2020-21/C/15 | 12,579 | ||||||
16/03/2021 | NRDWSP/2020-21/R/17 | 2,750 | 23/03/2021 | NRDWSP/2020-21/P/6 | 1,110 | 30/03/2021 | OWN/2020-21/C/16 | 1,312 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 12,579 | 23/03/2021 | NRDWSP/2020-21/P/7 | 550 | 31/03/2021 | OWN/2020-21/C/17 | 94,074 | ||||||
16/03/2021 | OWN/2020-21/R/28 | 1,314 | 30/03/2021 | FFC/2020-21/P/18 | 31,458 | |||||||||
22/03/2021 | OWN/2020-21/R/29 | 458 | 30/03/2021 | NRDWSP/2020-21/P/8 | 1,500 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/18 | 550 | 30/03/2021 | OWN/2020-21/P/53 | 345 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 3,073 | 30/03/2021 | OWN/2020-21/P/54 | 918 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/19 | 3,850 | 30/03/2021 | OWN/2020-21/P/55 | 40 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 13,920 | 30/03/2021 | OWN/2020-21/P/56 | 458 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 378 | 31/03/2021 | FFC/2020-21/P/19 | 29,600 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 115 | 31/03/2021 | FFC/2020-21/P/20 | 5,700 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 40 | 31/03/2021 | FFC/2020-21/P/21 | 7,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 138,864 | 31/03/2021 | NRDWSP/2020-21/P/10 | 700 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 676 | 31/03/2021 | NRDWSP/2020-21/P/11 | 412 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,035 | 31/03/2021 | NRDWSP/2020-21/P/9 | 680 | |||||||||
31/03/2021 | OWN/2020-21/P/57 | 2,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 11,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 10,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 4,984 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 52,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 312 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 50 | ||||||||||||
|