Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/12 | 746 | 18/03/2021 | OWN/2020-21/P/25 | 16,730 | 19/03/2021 | NRDWSP/2020-21/C/7 | 67,700 | ||||||
06/03/2021 | OWN/2020-21/R/16 | 3,821 | 18/03/2021 | OWN/2020-21/P/26 | 21,000 | 22/03/2021 | OWN/2020-21/C/5 | 79,010 | ||||||
17/03/2021 | OWN/2020-21/R/15 | 33,324 | 18/03/2021 | OWN/2020-21/P/27 | 4,830 | 24/03/2021 | NRDWSP/2020-21/C/8 | 30,440 | ||||||
19/03/2021 | NRDWSP/2020-21/R/13 | 67,700 | 19/03/2021 | FFC/2020-21/P/24 | 93,700 | 24/03/2021 | OWN/2020-21/C/6 | 28,122 | ||||||
22/03/2021 | OWN/2020-21/R/14 | 86,310 | 19/03/2021 | NRDWSP/2020-21/P/11 | 25,684 | 26/03/2021 | NRDWSP/2020-21/C/9 | 18,800 | ||||||
23/03/2021 | OWN/2020-21/R/13 | 12,613 | 21/03/2021 | FFC/2020-21/P/25 | 56,220 | 26/03/2021 | OWN/2020-21/C/7 | 67,645 | ||||||
24/03/2021 | NRDWSP/2020-21/R/14 | 32,340 | 22/03/2021 | OWN/2020-21/P/28 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/12 | 33,013 | 22/03/2021 | OWN/2020-21/P/29 | 900 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 23,247.84 | 24/03/2021 | NRDWSP/2020-21/P/12 | 40,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/15 | 18,800 | 24/03/2021 | NRDWSP/2020-21/P/13 | 1,400 | |||||||||
26/03/2021 | OWN/2020-21/R/11 | 67,639 | 24/03/2021 | NRDWSP/2020-21/P/14 | 560 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/16 | 29,200 | 24/03/2021 | OWN/2020-21/P/30 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 38,936 | 24/03/2021 | OWN/2020-21/P/31 | 2,551 | |||||||||
24/03/2021 | OWN/2020-21/P/32 | 800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/33 | 510 | ||||||||||||
24/03/2021 | OWN/2020-21/P/40 | 825 | ||||||||||||
25/03/2021 | FFC/2020-21/P/26 | 93,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/15 | 11,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 34,826 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 11,790 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 7,970 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 70,250 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 46,600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/16 | 37,593 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/17 | 5,600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/18 | 5.31 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 2,044 | ||||||||||||
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