Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | NRDWSP/2021-22/R/56 | 3,540 | 04/03/2022 | NRDWSP/2021-22/P/45 | 2,000 | 03/03/2022 | NRDWSP/2021-22/C/22 | 3,100 | ||||||
05/03/2022 | OWN/2021-22/R/13 | 730,000 | 07/03/2022 | OWN/2021-22/P/13 | 28.32 | 11/03/2022 | NRDWSP/2021-22/C/23 | 2,500 | ||||||
08/03/2022 | NRDWSP/2021-22/R/55 | 2,400 | 07/03/2022 | OWN/2021-22/P/14 | 567,280 | 14/03/2022 | GPMKHA/2021-22/C/29 | 33,300 | ||||||
09/03/2022 | GPMKHA/2021-22/R/17 | 15,000 | 08/03/2022 | OWN/2021-22/P/15 | 162,700 | 17/03/2022 | NRDWSP/2021-22/C/24 | 4,550 | ||||||
10/03/2022 | GPMKHA/2021-22/R/18 | 105,000 | 13/03/2022 | NRDWSP/2021-22/P/46 | 160 | 21/03/2022 | NRDWSP/2021-22/C/25 | 2,600 | ||||||
10/03/2022 | NRDWSP/2021-22/R/57 | 2,930 | 14/03/2022 | NRDWSP/2021-22/P/47 | 17.7 | 22/03/2022 | NRDWSP/2021-22/C/26 | 3,000 | ||||||
11/03/2022 | GPMKHA/2021-22/R/19 | 309 | 15/03/2022 | GPMKHA/2021-22/P/66 | 21,558 | 24/03/2022 | NRDWSP/2021-22/C/27 | 15,000 | ||||||
11/03/2022 | OWN/2021-22/R/14 | 9 | 15/03/2022 | GPMKHA/2021-22/P/67 | 2,227 | 24/03/2022 | NRDWSP/2021-22/C/28 | 14,700 | ||||||
14/03/2022 | GPMKHA/2021-22/R/20 | 22,000 | 15/03/2022 | GPMKHA/2021-22/P/68 | 3,480 | 25/03/2022 | NRDWSP/2021-22/C/29 | 9,150 | ||||||
16/03/2022 | NRDWSP/2021-22/R/58 | 4,800 | 15/03/2022 | GPMKHA/2021-22/P/69 | 6,035 | 31/03/2022 | NRDWSP/2021-22/C/30 | 2,000 | ||||||
21/03/2022 | NRDWSP/2021-22/R/59 | 2,300 | 16/03/2022 | NRDWSP/2021-22/P/48 | 2,550 | |||||||||
22/03/2022 | NRDWSP/2021-22/R/60 | 3,000 | 24/03/2022 | NRDWSP/2021-22/P/50 | 12,940 | |||||||||
24/03/2022 | NRDWSP/2021-22/R/61 | 17,500 | 24/03/2022 | NRDWSP/2021-22/P/51 | 2,030 | |||||||||
25/03/2022 | NRDWSP/2021-22/R/62 | 9,140 | 25/03/2022 | NRDWSP/2021-22/P/52 | 200 | |||||||||
29/03/2022 | NRDWSP/2021-22/R/63 | 840 | 25/03/2022 | NRDWSP/2021-22/P/53 | 200 | |||||||||
30/03/2022 | XVFC/2021-22/R/11 | 189,063 | 30/03/2022 | GPMKHA/2021-22/P/70 | 2,000 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/64 | 3,210 | 30/03/2022 | NRDWSP/2021-22/P/54 | 1,340 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/65 | 1,000 | 30/03/2022 | NRDWSP/2021-22/P/55 | 6,000 | |||||||||
31/03/2022 | NRDWSP/2021-22/P/49 | 2,000 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/P/56 | 30 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/P/57 | 3,060 | ||||||||||||
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