Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/49 | 49 | 04/03/2021 | OWN/2020-21/P/101 | 23,018 | 05/03/2021 | OWN/2020-21/C/26 | 12,375 | ||||||
05/03/2021 | OWN/2020-21/R/50 | 12,375 | 04/03/2021 | OWN/2020-21/P/102 | 66,740 | 05/03/2021 | OWN/2020-21/C/27 | 780 | ||||||
05/03/2021 | OWN/2020-21/R/51 | 780 | 04/03/2021 | OWN/2020-21/P/103 | 940 | 18/03/2021 | NRDWSP/2020-21/C/17 | 14,900 | ||||||
06/03/2021 | NRDWSP/2020-21/R/23 | 692 | 04/03/2021 | OWN/2020-21/P/104 | 55,245 | 18/03/2021 | OWN/2020-21/C/28 | 23,415 | ||||||
06/03/2021 | NRDWSP/2020-21/R/24 | 480 | 05/03/2021 | NRDWSP/2020-21/P/46 | 4,050 | 26/03/2021 | NRDWSP/2020-21/C/18 | 23,150 | ||||||
06/03/2021 | OWN/2020-21/R/52 | 2,977 | 05/03/2021 | NRDWSP/2020-21/P/47 | 466 | 26/03/2021 | OWN/2020-21/C/29 | 18,377 | ||||||
06/03/2021 | OWN/2020-21/R/53 | 490 | 05/03/2021 | NRDWSP/2020-21/P/48 | 5,600 | |||||||||
17/03/2021 | OWN/2020-21/R/54 | 16,734 | 05/03/2021 | NRDWSP/2020-21/P/49 | 3,500 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/25 | 14,900 | 05/03/2021 | NRDWSP/2020-21/P/50 | 4,950 | |||||||||
18/03/2021 | OWN/2020-21/R/55 | 23,415 | 05/03/2021 | NRDWSP/2020-21/P/51 | 3,000 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/26 | 23,150 | 05/03/2021 | NRDWSP/2020-21/P/52 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/56 | 18,377 | 05/03/2021 | OWN/2020-21/P/105 | 4,550 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/27 | 76,100 | 05/03/2021 | OWN/2020-21/P/106 | 466 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | 1,085 | 05/03/2021 | OWN/2020-21/P/107 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 70,000 | 05/03/2021 | OWN/2020-21/P/108 | 9,150 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 99,990 | 05/03/2021 | OWN/2020-21/P/109 | 910 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 300 | 10/03/2021 | OWN/2020-21/P/110 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 72,957 | 18/03/2021 | NRDWSP/2020-21/P/53 | 23,330 | |||||||||
26/03/2021 | OWN/2020-21/P/111 | 3,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/112 | 4,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 10,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 6,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 3,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 7,659 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 4,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 290.16 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/54 | 3,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/55 | 11,200 | ||||||||||||
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