Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | NRDWSP/2021-22/R/13 | 13,020 | 04/03/2022 | NRDWSP/2021-22/P/12 | 700 | 01/03/2022 | XVFC/2021-22/C/1 | 19,861 | ||||||
04/03/2022 | OWN/2021-22/R/17 | 13,169 | 07/03/2022 | OWN/2021-22/P/22 | 9,000 | 01/03/2022 | XVFC/2021-22/C/2 | 297,410 | ||||||
08/03/2022 | NRDWSP/2021-22/R/14 | 22,190 | 11/03/2022 | NRDWSP/2021-22/P/13 | 180 | |||||||||
08/03/2022 | OWN/2021-22/R/18 | 10,956 | 11/03/2022 | OWN/2021-22/P/24 | 740 | |||||||||
11/03/2022 | NRDWSP/2021-22/R/15 | 11,260 | 16/03/2022 | OWN/2021-22/P/25 | 37,000 | |||||||||
11/03/2022 | OWN/2021-22/R/19 | 5,670 | 18/03/2022 | OWN/2021-22/P/26 | 5,000 | |||||||||
15/03/2022 | STS/2021-22/R/10 | 442,435 | 20/03/2022 | NRDWSP/2021-22/P/14 | 5,800 | |||||||||
18/03/2022 | OWN/2021-22/R/20 | 6,820 | 20/03/2022 | OWN/2021-22/P/27 | 5,050 | |||||||||
20/03/2022 | NRDWSP/2021-22/R/16 | 5,835 | 22/03/2022 | NRDWSP/2021-22/P/15 | 5,000 | |||||||||
20/03/2022 | OWN/2021-22/R/21 | 5,064 | 23/03/2022 | NRDWSP/2021-22/P/16 | 3,900 | |||||||||
23/03/2022 | NRDWSP/2021-22/R/17 | 3,875 | 23/03/2022 | OWN/2021-22/P/28 | 5,400 | |||||||||
23/03/2022 | OWN/2021-22/R/22 | 5,621 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/R/18 | 7,625 | ||||||||||||
31/03/2022 | OWN/2021-22/R/23 | 13,703 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/7 | 5,190.5 | ||||||||||||
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