Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 715,022 | 01/03/2021 | FFC/2020-21/P/35 | 58,500 | 03/03/2021 | NRDWSP/2020-21/C/39 | 49,150 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 715,022 | 01/03/2021 | FFC/2020-21/P/36 | 31,800 | 03/03/2021 | OWN/2020-21/C/45 | 18,437 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,479 | 01/03/2021 | FFC/2020-21/P/44 | 112,447 | 06/03/2021 | NRDWSP/2020-21/C/40 | 41,150 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 10,478 | 05/03/2021 | NRDWSP/2020-21/P/46 | 4,225 | 06/03/2021 | OWN/2020-21/C/46 | 17,513 | ||||||
02/03/2021 | NRDWSP/2020-21/R/44 | 49,150 | 05/03/2021 | NRDWSP/2020-21/P/47 | 4,000 | 08/03/2021 | NRDWSP/2020-21/C/41 | 20,750 | ||||||
03/03/2021 | OWN/2020-21/R/64 | 18,437 | 05/03/2021 | NRDWSP/2020-21/P/48 | 13,000 | 09/03/2021 | OWN/2020-21/C/47 | 17,579 | ||||||
06/03/2021 | NRDWSP/2020-21/R/45 | 41,150 | 05/03/2021 | OWN/2020-21/P/72 | 4,225 | 10/03/2021 | NRDWSP/2020-21/C/42 | 42,850 | ||||||
06/03/2021 | OWN/2020-21/R/65 | 17,513 | 05/03/2021 | OWN/2020-21/P/73 | 4,225 | 18/03/2021 | NRDWSP/2020-21/C/43 | 98,768 | ||||||
08/03/2021 | NRDWSP/2020-21/R/46 | 20,750 | 08/03/2021 | FFC/2020-21/P/37 | 90,000 | 18/03/2021 | OWN/2020-21/C/48 | 39,815 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 17,579 | 08/03/2021 | FFC/2020-21/P/38 | 24,050 | 19/03/2021 | NRDWSP/2020-21/C/44 | 53,020 | ||||||
10/03/2021 | NRDWSP/2020-21/R/47 | 42,850 | 08/03/2021 | FFC/2020-21/P/39 | 28,000 | 26/03/2021 | NRDWSP/2020-21/C/45 | 35,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/48 | 98,768 | 22/03/2021 | NRDWSP/2020-21/P/49 | 95,290 | 26/03/2021 | NRDWSP/2020-21/C/46 | 85,950 | ||||||
17/03/2021 | OWN/2020-21/R/67 | 39,815 | 23/03/2021 | FFC/2020-21/P/40 | 40,000 | 30/03/2021 | NRDWSP/2020-21/C/47 | 34,800 | ||||||
19/03/2021 | NRDWSP/2020-21/R/49 | 53,020 | 25/03/2021 | OWN/2020-21/P/74 | 25,300 | 30/03/2021 | OWN/2020-21/C/53 | 16,946 | ||||||
25/03/2021 | NRDWSP/2020-21/R/50 | 35,000 | 25/03/2021 | OWN/2020-21/P/75 | 4,500 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/51 | 85,950 | 26/03/2021 | NRDWSP/2020-21/P/50 | 572.3 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/52 | 3,004 | 30/03/2021 | FFC/2020-21/P/41 | 140,800 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/53 | 1,872 | 30/03/2021 | FFC/2020-21/P/43 | 17.7 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/54 | 34,800 | 30/03/2021 | NRDWSP/2020-21/P/51 | 53,509 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 14,606 | 30/03/2021 | NRDWSP/2020-21/P/52 | 15,660 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 2,340 | 30/03/2021 | NRDWSP/2020-21/P/53 | 65,038 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/55 | 67,950 | 30/03/2021 | NRDWSP/2020-21/P/54 | 23,300 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 17,830 | 30/03/2021 | NRDWSP/2020-21/P/55 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 400 | 30/03/2021 | NRDWSP/2020-21/P/56 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/P/77 | 37,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 2,178 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 59,428 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 24,596 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 4,206 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 16,836 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 28,588 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 48,943 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 50,183 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 3,959 | ||||||||||||
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