Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 249,303 | 09/03/2021 | OWN/2020-21/P/54 | 5,280 | 02/03/2021 | OWN/2020-21/C/41 | 4,550 | ||||||
02/03/2021 | OWN/2020-21/R/91 | 245 | 09/03/2021 | OWN/2020-21/P/55 | 53,693 | 09/03/2021 | OWN/2020-21/C/42 | 15,539 | ||||||
05/03/2021 | OWN/2020-21/R/92 | 7,327 | 09/03/2021 | OWN/2020-21/P/56 | 2,357 | 12/03/2021 | NRDWSP/2020-21/C/21 | 16,200 | ||||||
05/03/2021 | OWN/2020-21/R/93 | 8,077 | 09/03/2021 | OWN/2020-21/P/57 | 555 | 18/03/2021 | NRDWSP/2020-21/C/22 | 6,450 | ||||||
06/03/2021 | NRDWSP/2020-21/R/24 | 217 | 15/03/2021 | NRDWSP/2020-21/P/17 | 681 | 24/03/2021 | NRDWSP/2020-21/C/23 | 750 | ||||||
06/03/2021 | NRDWSP/2020-21/R/25 | 48 | 15/03/2021 | NRDWSP/2020-21/P/18 | 6,000 | 25/03/2021 | NRDWSP/2020-21/C/24 | 3,150 | ||||||
06/03/2021 | OWN/2020-21/R/94 | 4,337 | 15/03/2021 | NRDWSP/2020-21/P/19 | 2,670 | 26/03/2021 | OWN/2020-21/C/43 | 56,097 | ||||||
06/03/2021 | OWN/2020-21/R/95 | 1,957 | 22/03/2021 | NRDWSP/2020-21/P/20 | 4,940 | 31/03/2021 | NRDWSP/2020-21/C/25 | 2,900 | ||||||
07/03/2021 | TSC/2020-21/R/1 | 294 | 22/03/2021 | OWN/2020-21/P/58 | 2,550 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/26 | 10,800 | 22/03/2021 | OWN/2020-21/P/59 | 46,777 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 249,303 | 22/03/2021 | OWN/2020-21/P/60 | 4,150 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/27 | 3,000 | 22/03/2021 | OWN/2020-21/P/61 | 2,690 | |||||||||
09/03/2021 | OWN/2020-21/R/96 | 135 | 22/03/2021 | OWN/2020-21/P/62 | 3,152 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/28 | 2,400 | 22/03/2021 | OWN/2020-21/P/63 | 2,963 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/29 | 4,800 | 22/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/30 | 150 | 30/03/2021 | NRDWSP/2020-21/P/21 | 1,010 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/31 | 1,500 | 30/03/2021 | NRDWSP/2020-21/P/22 | 1,990 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 1,213 | 31/03/2021 | FFC/2020-21/P/10 | 11,206 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/32 | 750 | 31/03/2021 | FFC/2020-21/P/11 | 2,801 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/33 | 1,050 | 31/03/2021 | FFC/2020-21/P/12 | 5,606 | |||||||||
22/03/2021 | OWN/2020-21/R/97 | 53,653 | 31/03/2021 | NRDWSP/2020-21/P/23 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/98 | 2,209 | 31/03/2021 | OWN/2020-21/P/65 | 3,326 | |||||||||
22/03/2021 | OWN/2020-21/R/99 | 235 | 31/03/2021 | OWN/2020-21/P/66 | 678 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/34 | 2,100 | 31/03/2021 | OWN/2020-21/P/67 | 1,001 | |||||||||
24/03/2021 | XVFC/2020-21/R/4 | 3,653 | 31/03/2021 | OWN/2020-21/P/68 | 15,218 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/35 | 1,800 | 31/03/2021 | OWN/2020-21/P/69 | 1,209 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/36 | 1,100 | 31/03/2021 | OWN/2020-21/P/70 | 565 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | 2,400 | 31/03/2021 | OWN/2020-21/P/71 | 300 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/38 | 4,950 | 31/03/2021 | OWN/2020-21/P/72 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 24,252 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 5,554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 678 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,001 | ||||||||||||
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