Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/89 | 2,880 | 07/02/2021 | FFC/2020-21/P/54 | 17.7 | 01/02/2021 | NRDWSP/2020-21/C/70 | 2,880 | ||||||
01/02/2021 | OWN/2020-21/R/172 | 34,750 | 09/02/2021 | NRDWSP/2020-21/P/52 | 188,495 | 01/02/2021 | OWN/2020-21/C/93 | 34,750 | ||||||
01/02/2021 | XVFC/2020-21/R/1 | 1,236,324 | 09/02/2021 | OWN/2020-21/P/299 | 57,280 | 02/02/2021 | OWN/2020-21/C/94 | 67,236 | ||||||
02/02/2021 | OWN/2020-21/R/173 | 3,395 | 10/02/2021 | NRDWSP/2020-21/P/53 | 2,100 | 03/02/2021 | OWN/2020-21/C/95 | 24,533 | ||||||
02/02/2021 | OWN/2020-21/R/174 | 63,841 | 10/02/2021 | NRDWSP/2020-21/P/54 | 5,000 | 04/02/2021 | NRDWSP/2020-21/C/71 | 4,320 | ||||||
03/02/2021 | OWN/2020-21/R/175 | 160 | 10/02/2021 | OWN/2020-21/P/300 | 550 | 04/02/2021 | OWN/2020-21/C/96 | 7,208 | ||||||
03/02/2021 | OWN/2020-21/R/176 | 24,373 | 10/02/2021 | OWN/2020-21/P/301 | 750 | 05/02/2021 | NRDWSP/2020-21/C/72 | 8,760 | ||||||
03/02/2021 | XVFC/2020-21/R/2 | 1,236,324.59 | 10/02/2021 | OWN/2020-21/P/302 | 4,106 | 05/02/2021 | OWN/2020-21/C/97 | 11,600 | ||||||
04/02/2021 | NRDWSP/2020-21/R/90 | 4,320 | 10/02/2021 | OWN/2020-21/P/303 | 3,600 | 08/02/2021 | NRDWSP/2020-21/C/73 | 5,760 | ||||||
04/02/2021 | OWN/2020-21/R/177 | 7,208 | 10/02/2021 | OWN/2020-21/P/304 | 720 | 08/02/2021 | OWN/2020-21/C/98 | 22,496 | ||||||
05/02/2021 | NRDWSP/2020-21/R/91 | 6,760 | 10/02/2021 | OWN/2020-21/P/305 | 4,800 | 09/02/2021 | NRDWSP/2020-21/C/74 | 24,980 | ||||||
05/02/2021 | NRDWSP/2020-21/R/92 | 2,000 | 10/02/2021 | OWN/2020-21/P/306 | 9,560 | 10/02/2021 | NRDWSP/2020-21/C/75 | 41,680 | ||||||
05/02/2021 | OWN/2020-21/R/178 | 11,600 | 10/02/2021 | OWN/2020-21/P/307 | 2,760 | 10/02/2021 | OWN/2020-21/C/99 | 26,671 | ||||||
08/02/2021 | NRDWSP/2020-21/R/93 | 5,760 | 10/02/2021 | OWN/2020-21/P/308 | 3,750 | 11/02/2021 | NRDWSP/2020-21/C/76 | 4,260 | ||||||
08/02/2021 | OWN/2020-21/R/179 | 22,496 | 10/02/2021 | OWN/2020-21/P/309 | 19,692 | 11/02/2021 | OWN/2020-21/C/102 | 29,828 | ||||||
09/02/2021 | NRDWSP/2020-21/R/94 | 24,980 | 16/02/2021 | NRDWSP/2020-21/P/55 | 50,540 | 12/02/2021 | NRDWSP/2020-21/C/77 | 1,440 | ||||||
10/02/2021 | NRDWSP/2020-21/R/95 | 9,120 | 16/02/2021 | OWN/2020-21/P/310 | 167,610 | 12/02/2021 | NRDWSP/2020-21/C/78 | 12,960 | ||||||
10/02/2021 | NRDWSP/2020-21/R/96 | 19,680 | 16/02/2021 | OWN/2020-21/P/311 | 6,500 | 12/02/2021 | OWN/2020-21/C/103 | 41,113 | ||||||
10/02/2021 | NRDWSP/2020-21/R/97 | 2,880 | 16/02/2021 | OWN/2020-21/P/312 | 10,000 | 15/02/2021 | NRDWSP/2020-21/C/79 | 21,080 | ||||||
10/02/2021 | NRDWSP/2020-21/R/98 | 10,000 | 16/02/2021 | OWN/2020-21/P/313 | 5,100 | 15/02/2021 | OWN/2020-21/C/104 | 25,130 | ||||||
10/02/2021 | OWN/2020-21/R/180 | 1,471 | 23/02/2021 | NRDWSP/2020-21/P/56 | 2,250 | 16/02/2021 | NRDWSP/2020-21/C/80 | 8,000 | ||||||
10/02/2021 | OWN/2020-21/R/181 | 24,585 | 23/02/2021 | OWN/2020-21/P/314 | 21,070 | 16/02/2021 | OWN/2020-21/C/105 | 2,689 | ||||||
10/02/2021 | OWN/2020-21/R/182 | 615 | 23/02/2021 | OWN/2020-21/P/315 | 18,000 | 17/02/2021 | NRDWSP/2020-21/C/83 | 15,240 | ||||||
11/02/2021 | NRDWSP/2020-21/R/99 | 4,260 | 23/02/2021 | OWN/2020-21/P/316 | 4,800 | 17/02/2021 | OWN/2020-21/C/106 | 26,397 | ||||||
11/02/2021 | OWN/2020-21/R/183 | 24,416 | 18/02/2021 | NRDWSP/2020-21/C/82 | 2,880 | |||||||||
11/02/2021 | OWN/2020-21/R/184 | 5,412 | 18/02/2021 | OWN/2020-21/C/100 | 2,499 | |||||||||
11/02/2021 | OWN/2020-21/R/199 | 10,000 | 22/02/2021 | NRDWSP/2020-21/C/81 | 13,520 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/100 | 1,440 | 22/02/2021 | OWN/2020-21/C/101 | 7,532 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/101 | 12,960 | 23/02/2021 | NRDWSP/2020-21/C/84 | 7,320 | |||||||||
12/02/2021 | OWN/2020-21/R/185 | 1,183 | 23/02/2021 | OWN/2020-21/C/108 | 24,150 | |||||||||
12/02/2021 | OWN/2020-21/R/200 | 39,930 | 25/02/2021 | NRDWSP/2020-21/C/85 | 16,220 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/102 | 1,000 | 25/02/2021 | OWN/2020-21/C/110 | 19,018 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/103 | 7,200 | 26/02/2021 | NRDWSP/2020-21/C/86 | 6,160 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/104 | 2,880 | 26/02/2021 | OWN/2020-21/C/109 | 33,113 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/105 | 10,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/187 | 1,394 | ||||||||||||
15/02/2021 | OWN/2020-21/R/188 | 8,186 | ||||||||||||
15/02/2021 | OWN/2020-21/R/189 | 15,550 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/106 | 8,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/190 | 2,514 | ||||||||||||
16/02/2021 | OWN/2020-21/R/191 | 175 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/107 | 15,240 | ||||||||||||
17/02/2021 | OWN/2020-21/R/192 | 26,397 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/108 | 2,880 | ||||||||||||
18/02/2021 | OWN/2020-21/R/193 | 2,499 | ||||||||||||
18/02/2021 | OWN/2020-21/R/194 | 8,200 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/109 | 5,760 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/110 | 7,760 | ||||||||||||
22/02/2021 | OWN/2020-21/R/196 | 1,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/197 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/198 | 4,151 | ||||||||||||
22/02/2021 | OWN/2020-21/R/201 | 7,532 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/111 | 7,320 | ||||||||||||
23/02/2021 | OWN/2020-21/R/202 | 15,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/203 | 9,070 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/112 | 2,880 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/113 | 11,780 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/114 | 1,560 | ||||||||||||
25/02/2021 | OWN/2020-21/R/204 | 1,609 | ||||||||||||
25/02/2021 | OWN/2020-21/R/205 | 17,409 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/115 | 3,280 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/116 | 2,880 | ||||||||||||
26/02/2021 | OWN/2020-21/R/206 | 26,683 | ||||||||||||
26/02/2021 | OWN/2020-21/R/207 | 5,625 | ||||||||||||
26/02/2021 | OWN/2020-21/R/208 | 40 | ||||||||||||
26/02/2021 | OWN/2020-21/R/209 | 765 | ||||||||||||
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