Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/239 | 12,916 | 01/01/2021 | FFC/2020-21/P/33 | 62,461 | 01/01/2021 | OWN/2020-21/C/70 | 16,276 | ||||||
01/01/2021 | OWN/2020-21/R/240 | 670 | 01/01/2021 | FFC/2020-21/P/34 | 5,922 | 06/01/2021 | NRDWSP/2020-21/C/91 | 7,500 | ||||||
01/01/2021 | OWN/2020-21/R/241 | 670 | 06/01/2021 | NRDWSP/2020-21/P/37 | 3,300 | 06/01/2021 | NRDWSP/2020-21/C/92 | 8,100 | ||||||
01/01/2021 | OWN/2020-21/R/242 | 1,320 | 06/01/2021 | NRDWSP/2020-21/P/38 | 1,500 | 06/01/2021 | NRDWSP/2020-21/C/93 | 10,200 | ||||||
06/01/2021 | NRDWSP/2020-21/R/75 | 10,800 | 07/01/2021 | NRDWSP/2020-21/P/39 | 29,967 | 06/01/2021 | OWN/2020-21/C/85 | 69,115 | ||||||
06/01/2021 | NRDWSP/2020-21/R/76 | 9,600 | 07/01/2021 | NRDWSP/2020-21/P/40 | 1,400 | 07/01/2021 | NRDWSP/2020-21/C/94 | 9,000 | ||||||
06/01/2021 | NRDWSP/2020-21/R/77 | 10,200 | 07/01/2021 | OWN/2020-21/P/202 | 5,000 | 07/01/2021 | OWN/2020-21/C/73 | 40,248 | ||||||
06/01/2021 | OWN/2020-21/R/243 | 69,145 | 07/01/2021 | OWN/2020-21/P/203 | 7,500 | 08/01/2021 | NRDWSP/2020-21/C/95 | 11,600 | ||||||
07/01/2021 | NRDWSP/2020-21/R/78 | 10,400 | 07/01/2021 | OWN/2020-21/P/204 | 5,000 | 08/01/2021 | OWN/2020-21/C/74 | 14,169 | ||||||
07/01/2021 | OWN/2020-21/R/244 | 41,448 | 07/01/2021 | OWN/2020-21/P/205 | 5,000 | 12/01/2021 | OWN/2020-21/C/75 | 10,161 | ||||||
08/01/2021 | NRDWSP/2020-21/R/79 | 11,600 | 07/01/2021 | OWN/2020-21/P/206 | 50,616 | 13/01/2021 | OWN/2020-21/C/76 | 21,515 | ||||||
08/01/2021 | OWN/2020-21/R/245 | 14,169 | 07/01/2021 | OWN/2020-21/P/207 | 1,200 | 14/01/2021 | NRDWSP/2020-21/C/96 | 13,800 | ||||||
12/01/2021 | OWN/2020-21/R/246 | 10,161 | 07/01/2021 | OWN/2020-21/P/208 | 6,000 | 14/01/2021 | OWN/2020-21/C/71 | 18,859 | ||||||
13/01/2021 | OWN/2020-21/R/247 | 22,440 | 07/01/2021 | OWN/2020-21/P/209 | 4,800 | 15/01/2021 | OWN/2020-21/C/77 | 26,735 | ||||||
14/01/2021 | NRDWSP/2020-21/R/80 | 13,800 | 07/01/2021 | OWN/2020-21/P/210 | 3,980 | 16/01/2021 | NRDWSP/2020-21/C/97 | 15,600 | ||||||
14/01/2021 | OWN/2020-21/R/248 | 20,959 | 07/01/2021 | OWN/2020-21/P/211 | 2,100 | 18/01/2021 | NRDWSP/2020-21/C/98 | 7,200 | ||||||
15/01/2021 | OWN/2020-21/R/249 | 26,735 | 07/01/2021 | OWN/2020-21/P/231 | 1,200 | 18/01/2021 | OWN/2020-21/C/78 | 45,700 | ||||||
16/01/2021 | NRDWSP/2020-21/R/82 | 15,600 | 12/01/2021 | OWN/2020-21/P/212 | 47,476 | 19/01/2021 | NRDWSP/2020-21/C/99 | 10,400 | ||||||
18/01/2021 | NRDWSP/2020-21/R/81 | 7,200 | 12/01/2021 | OWN/2020-21/P/213 | 20,000 | 20/01/2021 | OWN/2020-21/C/79 | 14,840 | ||||||
18/01/2021 | OWN/2020-21/R/250 | 46,890 | 12/01/2021 | OWN/2020-21/P/214 | 5,800 | 21/01/2021 | NRDWSP/2020-21/C/100 | 21,800 | ||||||
19/01/2021 | NRDWSP/2020-21/R/83 | 28,903 | 12/01/2021 | OWN/2020-21/P/215 | 4,320 | 25/01/2021 | NRDWSP/2020-21/C/101 | 7,200 | ||||||
19/01/2021 | NRDWSP/2020-21/R/84 | 10,400 | 13/01/2021 | OWN/2020-21/P/216 | 925 | 25/01/2021 | OWN/2020-21/C/80 | 30,141 | ||||||
20/01/2021 | OWN/2020-21/R/251 | 14,840 | 14/01/2021 | NRDWSP/2020-21/P/41 | 8,600 | 27/01/2021 | OWN/2020-21/C/81 | 18,794 | ||||||
21/01/2021 | NRDWSP/2020-21/R/85 | 21,800 | 14/01/2021 | OWN/2020-21/P/217 | 2,100 | 28/01/2021 | NRDWSP/2020-21/C/102 | 11,400 | ||||||
25/01/2021 | NRDWSP/2020-21/R/86 | 7,200 | 18/01/2021 | NRDWSP/2020-21/P/42 | 85,520 | 29/01/2021 | NRDWSP/2020-21/C/103 | 10,800 | ||||||
25/01/2021 | OWN/2020-21/R/252 | 34,541 | 18/01/2021 | NRDWSP/2020-21/P/43 | 98,053 | |||||||||
27/01/2021 | OWN/2020-21/R/253 | 18,794 | 18/01/2021 | OWN/2020-21/P/218 | 1,080 | |||||||||
28/01/2021 | NRDWSP/2020-21/R/87 | 11,400 | 20/01/2021 | OWN/2020-21/P/219 | 2,100 | |||||||||
29/01/2021 | NRDWSP/2020-21/R/88 | 10,800 | 25/01/2021 | OWN/2020-21/P/220 | 3,200 | |||||||||
25/01/2021 | OWN/2020-21/P/221 | 860 | ||||||||||||
27/01/2021 | OWN/2020-21/P/222 | 2,100 | ||||||||||||
27/01/2021 | OWN/2020-21/P/223 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/224 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/225 | 4,900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/226 | 3,000 | ||||||||||||
|