Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/265 | 220,823 | 01/02/2021 | OWN/2020-21/P/229 | 135,195 | |||||||||
01/02/2021 | OWN/2020-21/R/266 | 3,560 | 01/02/2021 | OWN/2020-21/P/230 | 166,000 | |||||||||
01/02/2021 | OWN/2020-21/R/267 | 3,560 | 01/02/2021 | OWN/2020-21/P/231 | 162,834 | |||||||||
01/02/2021 | OWN/2020-21/R/268 | 13,040 | 01/02/2021 | OWN/2020-21/P/232 | 132,000 | |||||||||
01/02/2021 | OWN/2020-21/R/269 | 2,489 | 01/02/2021 | OWN/2020-21/P/233 | 41,800 | |||||||||
01/02/2021 | OWN/2020-21/R/270 | 8,083 | 01/02/2021 | OWN/2020-21/P/234 | 115,370 | |||||||||
01/02/2021 | OWN/2020-21/R/271 | 686 | 01/02/2021 | OWN/2020-21/P/235 | 24,800 | |||||||||
01/02/2021 | OWN/2020-21/R/272 | 4,512 | 01/02/2021 | OWN/2020-21/P/236 | 151,745 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/38 | 16,400 | 01/02/2021 | OWN/2020-21/P/237 | 42,000 | |||||||||
02/02/2021 | OWN/2020-21/R/263 | 5,429 | 01/02/2021 | OWN/2020-21/P/238 | 105,260 | |||||||||
02/02/2021 | OWN/2020-21/R/264 | 5,290 | 01/02/2021 | OWN/2020-21/P/239 | 21,000 | |||||||||
05/02/2021 | NRDWSP/2020-21/R/40 | 28,200 | 01/02/2021 | OWN/2020-21/P/240 | 29,400 | |||||||||
05/02/2021 | OWN/2020-21/R/274 | 184,785 | 01/02/2021 | OWN/2020-21/P/241 | 12,600 | |||||||||
05/02/2021 | OWN/2020-21/R/275 | 3,510 | 01/02/2021 | OWN/2020-21/P/242 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/276 | 3,510 | 01/02/2021 | OWN/2020-21/P/256 | 649,871 | |||||||||
05/02/2021 | OWN/2020-21/R/277 | 5,200 | 02/02/2021 | OWN/2020-21/P/245 | 291,781 | |||||||||
05/02/2021 | OWN/2020-21/R/278 | 3,265 | 02/02/2021 | OWN/2020-21/P/246 | 10,720 | |||||||||
05/02/2021 | OWN/2020-21/R/279 | 9,271 | 02/02/2021 | OWN/2020-21/P/247 | 5,359 | |||||||||
05/02/2021 | OWN/2020-21/R/280 | 400 | 02/02/2021 | OWN/2020-21/P/248 | 283,984 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/41 | 21,850 | 02/02/2021 | OWN/2020-21/P/249 | 18,006 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/42 | 1,391 | 02/02/2021 | OWN/2020-21/P/250 | 48,876 | |||||||||
12/02/2021 | OWN/2020-21/R/283 | 163,347 | 05/02/2021 | NRDWSP/2020-21/P/44 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/284 | 2,600 | 05/02/2021 | NRDWSP/2020-21/P/45 | 42,646 | |||||||||
12/02/2021 | OWN/2020-21/R/286 | 2,600 | 05/02/2021 | OWN/2020-21/P/251 | 3,692 | |||||||||
12/02/2021 | OWN/2020-21/R/287 | 4,400 | 05/02/2021 | OWN/2020-21/P/252 | 330,135 | |||||||||
12/02/2021 | OWN/2020-21/R/288 | 1,436 | 05/02/2021 | OWN/2020-21/P/253 | 19,800 | |||||||||
12/02/2021 | OWN/2020-21/R/289 | 4,060 | 05/02/2021 | OWN/2020-21/P/254 | 46,905 | |||||||||
12/02/2021 | OWN/2020-21/R/290 | 14,590 | 06/02/2021 | XVFC/2020-21/P/11 | 33,013 | |||||||||
12/02/2021 | OWN/2020-21/R/291 | 10,223 | 12/02/2021 | NRDWSP/2020-21/P/46 | 518 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/43 | 18,000 | 12/02/2021 | OWN/2020-21/P/257 | 68,520 | |||||||||
23/02/2021 | OWN/2020-21/R/292 | 152,235 | 12/02/2021 | OWN/2020-21/P/258 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/293 | 2,690 | 12/02/2021 | OWN/2020-21/P/259 | 47,600 | |||||||||
23/02/2021 | OWN/2020-21/R/294 | 2,690 | 12/02/2021 | OWN/2020-21/P/260 | 105,000 | |||||||||
23/02/2021 | OWN/2020-21/R/295 | 1,807 | 12/02/2021 | OWN/2020-21/P/261 | 35,000 | |||||||||
23/02/2021 | OWN/2020-21/R/296 | 5,378 | 12/02/2021 | OWN/2020-21/P/262 | 243,483 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/44 | 5,600 | 12/02/2021 | OWN/2020-21/P/263 | 117,692 | |||||||||
26/02/2021 | OWN/2020-21/R/297 | 46,821 | 12/02/2021 | OWN/2020-21/P/264 | 95,982 | |||||||||
26/02/2021 | OWN/2020-21/R/298 | 845 | 12/02/2021 | OWN/2020-21/P/265 | 229,327 | |||||||||
26/02/2021 | OWN/2020-21/R/299 | 845 | 12/02/2021 | OWN/2020-21/P/266 | 266,760 | |||||||||
26/02/2021 | OWN/2020-21/R/300 | 556 | 12/02/2021 | XVFC/2020-21/P/7 | 1,174,478 | |||||||||
26/02/2021 | OWN/2020-21/R/301 | 1,655 | 12/02/2021 | XVFC/2020-21/P/8 | 411,356 | |||||||||
26/02/2021 | OWN/2020-21/R/302 | 6,250 | 23/02/2021 | OWN/2020-21/P/267 | 5,100 | |||||||||
26/02/2021 | OWN/2020-21/R/303 | 51,000 | 25/02/2021 | XVFC/2020-21/P/10 | 175,000 | |||||||||
26/02/2021 | OWN/2020-21/R/304 | 443,001 | 25/02/2021 | XVFC/2020-21/P/9 | 546,481 | |||||||||
26/02/2021 | OWN/2020-21/R/305 | 400 | ||||||||||||
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