Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/48 | 16,140 | 04/03/2021 | OWN/2020-21/P/55 | 900 | 31/03/2021 | OWN/2020-21/C/6 | 23,181 | ||||||
09/03/2021 | NRDWSP/2020-21/R/13 | 15,210 | 04/03/2021 | OWN/2020-21/P/56 | 3,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 426,965 | 09/03/2021 | NRDWSP/2020-21/P/12 | 15,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 426,965 | 10/03/2021 | OWN/2020-21/P/57 | 2.36 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 2,078 | 18/03/2021 | OWN/2020-21/P/58 | 10,346 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 5,476 | 19/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/49 | 11,937 | 19/03/2021 | OWN/2020-21/P/60 | 2,315 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/14 | 10,346 | 19/03/2021 | OWN/2020-21/P/61 | 38,000 | |||||||||
18/03/2021 | OWN/2020-21/R/50 | 15,579 | 26/03/2021 | NRDWSP/2020-21/P/13 | 23,500 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 404 | 30/03/2021 | FFC/2020-21/P/22 | 4,500.5 | |||||||||
18/03/2021 | OWN/2020-21/R/52 | 10,346 | 30/03/2021 | OWN/2020-21/P/62 | 10,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/15 | 11,080 | 30/03/2021 | OWN/2020-21/P/63 | 135,759 | |||||||||
19/03/2021 | OWN/2020-21/R/53 | 1,098 | 31/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 10,390 | 31/03/2021 | OWN/2020-21/P/65 | 4,990 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/16 | 423 | 31/03/2021 | OWN/2020-21/P/66 | 2,950 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 12,035 | 31/03/2021 | OWN/2020-21/P/67 | 25,350 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 1,200 | 31/03/2021 | OWN/2020-21/P/68 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 10,060 | 31/03/2021 | OWN/2020-21/P/69 | 118 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/17 | 8,190 | 31/03/2021 | XVFC/2020-21/P/1 | 111,687 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 9,157 | ||||||||||||
30/03/2021 | OWN/2020-21/R/59 | 135,759 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | 2,470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 23,041 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 140 | ||||||||||||
|