Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/18 | 1,440 | 02/03/2021 | NRDWSP/2020-21/P/17 | 5,000 | 02/03/2021 | NRDWSP/2020-21/C/6 | 6,540 | ||||||
03/03/2021 | OWN/2020-21/R/86 | 3,530 | 02/03/2021 | OWN/2020-21/P/86 | 20,000 | 18/03/2021 | OWN/2020-21/C/36 | 16,000 | ||||||
04/03/2021 | OWN/2020-21/R/87 | 260 | 02/03/2021 | OWN/2020-21/P/87 | 10,000 | 30/03/2021 | OWN/2020-21/C/37 | 324,654 | ||||||
10/03/2021 | NRDWSP/2020-21/R/19 | 4,780 | 02/03/2021 | OWN/2020-21/P/88 | 26,570 | 31/03/2021 | NRDWSP/2020-21/C/7 | 8,000 | ||||||
13/03/2021 | NRDWSP/2020-21/R/20 | 5,320 | 02/03/2021 | OWN/2020-21/P/89 | 25,000 | 31/03/2021 | OWN/2020-21/C/38 | 67,450 | ||||||
15/03/2021 | OWN/2020-21/R/95 | 39,476 | 03/03/2021 | NRDWSP/2020-21/P/18 | 1,100 | |||||||||
17/03/2021 | OWN/2020-21/R/88 | 6,913 | 03/03/2021 | OWN/2020-21/P/90 | 382 | |||||||||
18/03/2021 | OWN/2020-21/R/89 | 3,251 | 03/03/2021 | OWN/2020-21/P/91 | 300 | |||||||||
19/03/2021 | OWN/2020-21/R/91 | 12,952 | 03/03/2021 | OWN/2020-21/P/92 | 300 | |||||||||
22/03/2021 | OWN/2020-21/R/92 | 36,200 | 04/03/2021 | OWN/2020-21/P/93 | 400 | |||||||||
23/03/2021 | OWN/2020-21/R/93 | 16,329 | 04/03/2021 | OWN/2020-21/P/94 | 300 | |||||||||
24/03/2021 | OWN/2020-21/R/94 | 172,098 | 10/03/2021 | NRDWSP/2020-21/P/19 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 39,476 | 13/03/2021 | NRDWSP/2020-21/P/20 | 5,000 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/21 | 10,200 | 13/03/2021 | NRDWSP/2020-21/P/21 | 1,200 | |||||||||
27/03/2021 | OWN/2020-21/R/97 | 17,472 | 18/03/2021 | OWN/2020-21/P/95 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 36,482 | 19/03/2021 | OWN/2020-21/P/98 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 17,055 | 23/03/2021 | OWN/2020-21/P/99 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 34,213 | 24/03/2021 | NRDWSP/2020-21/P/22 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 666,644 | 24/03/2021 | OWN/2020-21/P/100 | 2,429 | |||||||||
24/03/2021 | OWN/2020-21/P/101 | 3,990 | ||||||||||||
24/03/2021 | OWN/2020-21/P/102 | 13,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/104 | 3,550 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/P/23 | 2,017 | ||||||||||||
30/03/2021 | FFC/2020-21/P/13 | 20,604 | ||||||||||||
30/03/2021 | FFC/2020-21/P/14 | 66,644 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 17,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 16,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 9,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 39,093 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/24 | 453 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 1,515 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 600,000 | ||||||||||||
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