Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/216 | 5,429 | 02/01/2021 | OWN/2020-21/P/161 | 172,864 | |||||||||
02/01/2021 | OWN/2020-21/R/217 | 3,216 | 02/01/2021 | OWN/2020-21/P/162 | 142,175 | |||||||||
02/01/2021 | OWN/2020-21/R/218 | 2,651 | 02/01/2021 | OWN/2020-21/P/163 | 275,346 | |||||||||
02/01/2021 | OWN/2020-21/R/219 | 5,220 | 02/01/2021 | OWN/2020-21/P/164 | 8,928 | |||||||||
05/01/2021 | OWN/2020-21/R/220 | 34,250 | 02/01/2021 | OWN/2020-21/P/165 | 11,988 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/32 | 42,050 | 02/01/2021 | OWN/2020-21/P/166 | 16,516 | |||||||||
06/01/2021 | OWN/2020-21/R/222 | 252,279 | 06/01/2021 | OWN/2020-21/P/171 | 200 | |||||||||
06/01/2021 | OWN/2020-21/R/223 | 4,770 | 06/01/2021 | OWN/2020-21/P/174 | 1,600 | |||||||||
06/01/2021 | OWN/2020-21/R/224 | 4,770 | 06/01/2021 | OWN/2020-21/P/178 | 1,800 | |||||||||
06/01/2021 | OWN/2020-21/R/225 | 4,021 | 06/01/2021 | OWN/2020-21/P/180 | 1,600 | |||||||||
06/01/2021 | OWN/2020-21/R/226 | 11,418 | 06/01/2021 | OWN/2020-21/P/181 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/227 | 2,587,444 | 06/01/2021 | OWN/2020-21/P/182 | 14,000 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/33 | 62,000 | 06/01/2021 | OWN/2020-21/P/210 | 1,600 | |||||||||
12/01/2021 | OWN/2020-21/R/228 | 368,856 | 06/01/2021 | OWN/2020-21/P/211 | 1,800 | |||||||||
12/01/2021 | OWN/2020-21/R/229 | 6,630 | 06/01/2021 | OWN/2020-21/P/212 | 1,600 | |||||||||
12/01/2021 | OWN/2020-21/R/230 | 6,630 | 06/01/2021 | OWN/2020-21/P/213 | 600 | |||||||||
12/01/2021 | OWN/2020-21/R/231 | 4,226 | 06/01/2021 | OWN/2020-21/P/214 | 800 | |||||||||
12/01/2021 | OWN/2020-21/R/232 | 14,942 | 06/01/2021 | OWN/2020-21/P/215 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/233 | 17,129 | 06/01/2021 | OWN/2020-21/P/216 | 1,800 | |||||||||
12/01/2021 | OWN/2020-21/R/250 | 3,149 | 06/01/2021 | OWN/2020-21/P/217 | 1,800 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/34 | 16,000 | 06/01/2021 | OWN/2020-21/P/218 | 1,800 | |||||||||
13/01/2021 | OWN/2020-21/R/234 | 79,324 | 06/01/2021 | OWN/2020-21/P/219 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/235 | 1,485 | 06/01/2021 | XVFC/2020-21/P/1 | 411,356 | |||||||||
13/01/2021 | OWN/2020-21/R/236 | 1,485 | 07/01/2021 | OWN/2020-21/P/183 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/237 | 1,202 | 07/01/2021 | OWN/2020-21/P/184 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/238 | 3,997 | 07/01/2021 | OWN/2020-21/P/185 | 1,000 | |||||||||
16/01/2021 | NRDWSP/2020-21/R/35 | 29,200 | 07/01/2021 | OWN/2020-21/P/186 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/239 | 150,049 | 07/01/2021 | OWN/2020-21/P/187 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/240 | 2,945 | 07/01/2021 | OWN/2020-21/P/188 | 5,500 | |||||||||
16/01/2021 | OWN/2020-21/R/241 | 2,945 | 07/01/2021 | OWN/2020-21/P/189 | 2,300 | |||||||||
16/01/2021 | OWN/2020-21/R/242 | 656 | 07/01/2021 | OWN/2020-21/P/190 | 6,195 | |||||||||
16/01/2021 | OWN/2020-21/R/243 | 1,906 | 12/01/2021 | OWN/2020-21/P/191 | 7,500 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/36 | 800 | 12/01/2021 | OWN/2020-21/P/192 | 295 | |||||||||
18/01/2021 | OWN/2020-21/R/244 | 74,334 | 12/01/2021 | OWN/2020-21/P/193 | 121,271 | |||||||||
18/01/2021 | OWN/2020-21/R/245 | 1,425 | 12/01/2021 | OWN/2020-21/P/194 | 297,152 | |||||||||
18/01/2021 | OWN/2020-21/R/246 | 1,425 | 12/01/2021 | OWN/2020-21/P/195 | 213,482 | |||||||||
18/01/2021 | OWN/2020-21/R/247 | 6,500 | 12/01/2021 | OWN/2020-21/P/196 | 291,018 | |||||||||
18/01/2021 | OWN/2020-21/R/248 | 1,635 | 12/01/2021 | OWN/2020-21/P/197 | 8,564 | |||||||||
18/01/2021 | OWN/2020-21/R/249 | 5,466 | 12/01/2021 | OWN/2020-21/P/198 | 14,915 | |||||||||
19/01/2021 | OWN/2020-21/R/256 | 38,350 | 12/01/2021 | OWN/2020-21/P/199 | 162,915 | |||||||||
22/01/2021 | NRDWSP/2020-21/R/37 | 38,400 | 12/01/2021 | OWN/2020-21/P/200 | 3,149 | |||||||||
22/01/2021 | OWN/2020-21/R/251 | 267,384 | 12/01/2021 | OWN/2020-21/P/201 | 1,575 | |||||||||
22/01/2021 | OWN/2020-21/R/252 | 4,390 | 12/01/2021 | OWN/2020-21/P/202 | 6,366 | |||||||||
22/01/2021 | OWN/2020-21/R/253 | 4,390 | 12/01/2021 | OWN/2020-21/P/203 | 8,323 | |||||||||
22/01/2021 | OWN/2020-21/R/254 | 4,179 | 12/01/2021 | OWN/2020-21/P/204 | 648 | |||||||||
22/01/2021 | OWN/2020-21/R/255 | 13,641 | 12/01/2021 | OWN/2020-21/P/205 | 200,000 | |||||||||
25/01/2021 | OWN/2020-21/R/257 | 367,007 | 12/01/2021 | OWN/2020-21/P/206 | 51,912 | |||||||||
27/01/2021 | OWN/2020-21/R/258 | 208,577 | 12/01/2021 | OWN/2020-21/P/207 | 200,000 | |||||||||
27/01/2021 | OWN/2020-21/R/259 | 4,570 | 12/01/2021 | OWN/2020-21/P/208 | 200,000 | |||||||||
27/01/2021 | OWN/2020-21/R/260 | 4,570 | 16/01/2021 | NRDWSP/2020-21/P/41 | 236 | |||||||||
27/01/2021 | OWN/2020-21/R/261 | 2,728 | 16/01/2021 | OWN/2020-21/P/209 | 11,250 | |||||||||
27/01/2021 | OWN/2020-21/R/262 | 6,974 | 22/01/2021 | OWN/2020-21/P/220 | 10,661 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/39 | 24,400 | 22/01/2021 | OWN/2020-21/P/221 | 114,242 | |||||||||
29/01/2021 | OWN/2020-21/R/273 | 621,032 | 22/01/2021 | OWN/2020-21/P/243 | 324,901 | |||||||||
22/01/2021 | OWN/2020-21/P/244 | 19,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/222 | 64,301 | ||||||||||||
25/01/2021 | OWN/2020-21/P/223 | 70,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/224 | 50,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/225 | 79,686 | ||||||||||||
25/01/2021 | OWN/2020-21/P/226 | 6,130 | ||||||||||||
25/01/2021 | OWN/2020-21/P/227 | 12,850 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/2 | 358,796 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/3 | 58,634 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/4 | 411,356 | ||||||||||||
27/01/2021 | OWN/2020-21/P/228 | 4,000 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/P/42 | 42,646 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/P/43 | 2,000 | ||||||||||||
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