Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/20 | 8,000 | 09/03/2021 | OWN/2020-21/P/49 | 10,550 | 22/03/2021 | OWN/2020-21/C/5 | 82,484 | ||||||
09/03/2021 | OWN/2020-21/R/21 | 16,000 | 10/03/2021 | NRDWSP/2020-21/P/12 | 95,396 | |||||||||
09/03/2021 | OWN/2020-21/R/27 | 391 | 13/03/2021 | NRDWSP/2020-21/P/13 | 13,500 | |||||||||
22/03/2021 | OWN/2020-21/R/22 | 84,524 | 19/03/2021 | OWN/2020-21/P/50 | 40,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/11 | 30,300 | 22/03/2021 | OWN/2020-21/P/51 | 971 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 22,460 | 22/03/2021 | OWN/2020-21/P/52 | 100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 57,580 | 22/03/2021 | OWN/2020-21/P/53 | 100 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/14 | 50,800 | 22/03/2021 | OWN/2020-21/P/54 | 500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/15 | 23,640 | 25/03/2021 | NRDWSP/2020-21/P/14 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 21,032 | 31/03/2021 | NRDWSP/2020-21/P/15 | 37,700 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 94,779 | 31/03/2021 | NRDWSP/2020-21/P/16 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 5,539 | 31/03/2021 | NRDWSP/2020-21/P/17 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 472,892 | 31/03/2021 | NRDWSP/2020-21/P/18 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/55 | 25,755 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 24,988 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 10,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 20,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 24,510.64 | ||||||||||||
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