Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/4 | 5,624 | 03/03/2021 | OWN/2020-21/P/25 | 3,500 | 18/03/2021 | OWN/2020-21/C/2 | 46,637 | ||||||
06/03/2021 | OWN/2020-21/R/15 | 2,609 | 03/03/2021 | OWN/2020-21/P/26 | 92,595 | 26/03/2021 | OWN/2020-21/C/3 | 24,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/5 | 38,600 | 05/03/2021 | FFC/2020-21/P/24 | 112,000 | 31/03/2021 | OWN/2020-21/C/4 | 35,640 | ||||||
18/03/2021 | OWN/2020-21/R/16 | 47,076 | 09/03/2021 | OWN/2020-21/P/27 | 520 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 24,261 | 10/03/2021 | OWN/2020-21/P/28 | 3,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 38,100 | 10/03/2021 | OWN/2020-21/P/29 | 27,880 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 5,700 | 10/03/2021 | OWN/2020-21/P/30 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 82,476 | 10/03/2021 | OWN/2020-21/P/31 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/33 | 2,500 | ||||||||||||
10/03/2021 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/35 | 439 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/P/6 | 3,180 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 92,999 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 65,100 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 92,999 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/39 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 59,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 15,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 21,600 | ||||||||||||
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