Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 286,186 | 08/03/2021 | NRDWSP/2020-21/P/11 | 20,470 | 06/03/2021 | OWN/2020-21/C/8 | 13,326 | ||||||
03/03/2021 | XVFC/2020-21/R/2 | 286,186 | 25/03/2021 | OWN/2020-21/P/42 | 458,255 | 09/03/2021 | OWN/2020-21/C/9 | 14,105 | ||||||
04/03/2021 | XVFC/2020-21/R/3 | 1,393 | 26/03/2021 | OWN/2020-21/P/43 | 133,500 | 16/03/2021 | OWN/2020-21/C/10 | 13,948 | ||||||
06/03/2021 | NRDWSP/2020-21/R/6 | 76 | 27/03/2021 | OWN/2020-21/P/44 | 5,890 | 26/03/2021 | OWN/2020-21/C/11 | 43,663 | ||||||
06/03/2021 | NRDWSP/2020-21/R/7 | 17 | 27/03/2021 | OWN/2020-21/P/53 | 5,000 | 31/03/2021 | NRDWSP/2020-21/C/3 | 37,230 | ||||||
06/03/2021 | OWN/2020-21/R/20 | 13,326 | 27/03/2021 | OWN/2020-21/P/54 | 4,655 | 31/03/2021 | OWN/2020-21/C/12 | 44,147 | ||||||
06/03/2021 | XVFC/2020-21/R/4 | 4,194 | 27/03/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/8 | 20,470 | 27/03/2021 | OWN/2020-21/P/56 | 4,454 | |||||||||
09/03/2021 | OWN/2020-21/R/21 | 14,105 | 31/03/2021 | NRDWSP/2020-21/P/12 | 20,250 | |||||||||
16/03/2021 | OWN/2020-21/R/22 | 13,948 | 31/03/2021 | NRDWSP/2020-21/P/13 | 15,408 | |||||||||
22/03/2021 | OWN/2020-21/R/23 | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/14 | 2,640 | |||||||||
22/03/2021 | OWN/2020-21/R/24 | 300 | 31/03/2021 | OWN/2020-21/P/45 | 4,925 | |||||||||
25/03/2021 | OWN/2020-21/R/25 | 495,410 | 31/03/2021 | OWN/2020-21/P/46 | 8,100 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 133,515 | 31/03/2021 | OWN/2020-21/P/47 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 43,663 | 31/03/2021 | OWN/2020-21/P/48 | 14,028 | |||||||||
27/03/2021 | OWN/2020-21/R/28 | 23,999 | 31/03/2021 | OWN/2020-21/P/49 | 12,500 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/10 | 37,230 | 31/03/2021 | OWN/2020-21/P/50 | 10,325 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/9 | 30,975 | 31/03/2021 | OWN/2020-21/P/51 | 90,000 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 44,147 | 31/03/2021 | OWN/2020-21/P/52 | 47,250 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | 10,000 | 31/03/2021 | OWN/2020-21/P/57 | 17,600 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 2,640 | 31/03/2021 | OWN/2020-21/P/58 | 2,387 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 15,333 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 2,387 | ||||||||||||
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