Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/108 | 3,913 | 05/03/2021 | NRDWSP/2020-21/P/58 | 40,000 | 04/03/2021 | OWN/2020-21/C/53 | 3,915 | ||||||
05/03/2021 | NRDWSP/2020-21/R/45 | 43,400 | 05/03/2021 | NRDWSP/2020-21/P/59 | 10,000 | 05/03/2021 | NRDWSP/2020-21/C/41 | 42,000 | ||||||
05/03/2021 | OWN/2020-21/R/109 | 55,511 | 09/03/2021 | NRDWSP/2020-21/P/60 | 9,359 | 09/03/2021 | NRDWSP/2020-21/C/42 | 11,500 | ||||||
09/03/2021 | NRDWSP/2020-21/R/46 | 10,200 | 09/03/2021 | NRDWSP/2020-21/P/61 | 932 | 10/03/2021 | OWN/2020-21/C/54 | 57,550 | ||||||
09/03/2021 | NRDWSP/2020-21/R/47 | 592 | 09/03/2021 | OWN/2020-21/P/94 | 3,450 | 18/03/2021 | OWN/2020-21/C/55 | 26,580 | ||||||
09/03/2021 | OWN/2020-21/R/110 | 2,033 | 12/03/2021 | OWN/2020-21/P/96 | 5,630 | 24/03/2021 | OWN/2020-21/C/56 | 2,017 | ||||||
18/03/2021 | OWN/2020-21/R/111 | 9,087 | 16/03/2021 | OWN/2020-21/P/100 | 3,750 | 24/03/2021 | OWN/2020-21/C/57 | 24,580 | ||||||
18/03/2021 | OWN/2020-21/R/112 | 1,624 | 16/03/2021 | OWN/2020-21/P/101 | 1,800 | 25/03/2021 | NRDWSP/2020-21/C/43 | 96,500 | ||||||
18/03/2021 | OWN/2020-21/R/113 | 17,886 | 16/03/2021 | OWN/2020-21/P/102 | 1,800 | 26/03/2021 | NRDWSP/2020-21/C/44 | 9,500 | ||||||
19/03/2021 | FFC/2020-21/R/9 | 1,800 | 16/03/2021 | OWN/2020-21/P/103 | 1,043 | 30/03/2021 | OWN/2020-21/C/58 | 61,260 | ||||||
19/03/2021 | NRDWSP/2020-21/R/48 | 15,240 | 16/03/2021 | OWN/2020-21/P/104 | 9,702 | |||||||||
20/03/2021 | FFC/2020-21/R/10 | 4,625 | 16/03/2021 | OWN/2020-21/P/97 | 7,662 | |||||||||
24/03/2021 | OWN/2020-21/R/114 | 5,992 | 16/03/2021 | OWN/2020-21/P/98 | 838 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 11,146 | 16/03/2021 | OWN/2020-21/P/99 | 2,928 | |||||||||
24/03/2021 | OWN/2020-21/R/117 | 5,265 | 19/03/2021 | NRDWSP/2020-21/P/62 | 952 | |||||||||
24/03/2021 | OWN/2020-21/R/118 | 2,191 | 19/03/2021 | NRDWSP/2020-21/P/63 | 1,074 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/49 | 96,500 | 19/03/2021 | NRDWSP/2020-21/P/64 | 15,240 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/50 | 9,500 | 25/03/2021 | NRDWSP/2020-21/P/65 | 96,500 | |||||||||
30/03/2021 | OWN/2020-21/R/119 | 61,259 | 30/03/2021 | FFC/2020-21/P/24 | 137,250 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 517,845 | 30/03/2021 | FFC/2020-21/P/25 | 13,123 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 517,845 | 30/03/2021 | FFC/2020-21/P/26 | 15,523 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 2,520 | 30/03/2021 | FFC/2020-21/P/27 | 91,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 7,589 | 30/03/2021 | FFC/2020-21/P/28 | 19,119 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 126,298 | 30/03/2021 | FFC/2020-21/P/29 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,460 | 30/03/2021 | OWN/2020-21/P/105 | 7,662 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 2,107 | 30/03/2021 | OWN/2020-21/P/106 | 838 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 698 | 30/03/2021 | OWN/2020-21/P/107 | 960 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 15,240 | 30/03/2021 | OWN/2020-21/P/108 | 13,150 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 9,702 | 30/03/2021 | OWN/2020-21/P/109 | 15,240 | |||||||||
30/03/2021 | OWN/2020-21/P/110 | 49,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 4,875 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 54,623 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 117,696 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 68,625 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 3,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 71,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 137,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 42 | ||||||||||||
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