Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/254 | 50,812 | 01/02/2021 | OWN/2020-21/P/227 | 200 | 01/02/2021 | OWN/2020-21/C/82 | 50,612 | ||||||
02/02/2021 | NRDWSP/2020-21/R/89 | 18,600 | 02/02/2021 | NRDWSP/2020-21/P/44 | 8,100 | 02/02/2021 | NRDWSP/2020-21/C/104 | 17,600 | ||||||
03/02/2021 | NRDWSP/2020-21/R/90 | 12,800 | 03/02/2021 | OWN/2020-21/P/228 | 2,100 | 03/02/2021 | NRDWSP/2020-21/C/105 | 12,300 | ||||||
03/02/2021 | OWN/2020-21/R/255 | 32,991 | 03/02/2021 | OWN/2020-21/P/229 | 26,500 | 03/02/2021 | OWN/2020-21/C/83 | 32,992 | ||||||
04/02/2021 | NRDWSP/2020-21/R/91 | 9,800 | 03/02/2021 | OWN/2020-21/P/230 | 1,200 | 04/02/2021 | NRDWSP/2020-21/C/106 | 9,300 | ||||||
05/02/2021 | NRDWSP/2020-21/R/92 | 15,600 | 08/02/2021 | OWN/2020-21/P/232 | 200 | 05/02/2021 | NRDWSP/2020-21/C/107 | 15,100 | ||||||
05/02/2021 | OWN/2020-21/R/256 | 18,343 | 08/02/2021 | OWN/2020-21/P/233 | 200 | 05/02/2021 | OWN/2020-21/C/84 | 17,143 | ||||||
06/02/2021 | NRDWSP/2020-21/R/93 | 8,400 | 08/02/2021 | OWN/2020-21/P/234 | 10,000 | 06/02/2021 | NRDWSP/2020-21/C/108 | 8,400 | ||||||
08/02/2021 | NRDWSP/2020-21/R/94 | 15,500 | 08/02/2021 | OWN/2020-21/P/235 | 7,000 | 08/02/2021 | NRDWSP/2020-21/C/109 | 15,500 | ||||||
08/02/2021 | OWN/2020-21/R/257 | 26,462 | 08/02/2021 | OWN/2020-21/P/236 | 2,100 | 08/02/2021 | OWN/2020-21/C/86 | 26,062 | ||||||
08/02/2021 | XVFC/2020-21/R/4 | 1,373,034 | 08/02/2021 | XVFC/2020-21/P/1 | 259,655 | 10/02/2021 | NRDWSP/2020-21/C/110 | 12,600 | ||||||
10/02/2021 | NRDWSP/2020-21/R/95 | 12,600 | 08/02/2021 | XVFC/2020-21/P/2 | 257,661 | 10/02/2021 | OWN/2020-21/C/87 | 65,280 | ||||||
10/02/2021 | OWN/2020-21/R/258 | 65,257 | 08/02/2021 | XVFC/2020-21/P/3 | 45,500 | 11/02/2021 | NRDWSP/2020-21/C/111 | 14,100 | ||||||
11/02/2021 | NRDWSP/2020-21/R/96 | 14,100 | 08/02/2021 | XVFC/2020-21/P/4 | 1,373,034 | 12/02/2021 | OWN/2020-21/C/88 | 60,830 | ||||||
12/02/2021 | NRDWSP/2020-21/R/97 | 24,400 | 12/02/2021 | NRDWSP/2020-21/P/45 | 29,967 | 15/02/2021 | NRDWSP/2020-21/C/113 | 9,900 | ||||||
12/02/2021 | OWN/2020-21/R/259 | 60,286 | 18/02/2021 | FFC/2020-21/P/35 | 148,200 | 15/02/2021 | OWN/2020-21/C/89 | 29,538 | ||||||
15/02/2021 | NRDWSP/2020-21/R/98 | 9,900 | 18/02/2021 | NRDWSP/2020-21/P/46 | 4,500 | 17/02/2021 | NRDWSP/2020-21/C/114 | 13,800 | ||||||
15/02/2021 | OWN/2020-21/R/260 | 31,838 | 18/02/2021 | OWN/2020-21/P/237 | 50,369 | 17/02/2021 | OWN/2020-21/C/90 | 26,838 | ||||||
17/02/2021 | NRDWSP/2020-21/R/99 | 13,800 | 18/02/2021 | OWN/2020-21/P/238 | 2,500 | 18/02/2021 | NRDWSP/2020-21/C/115 | 18,000 | ||||||
17/02/2021 | OWN/2020-21/R/261 | 26,838 | 18/02/2021 | OWN/2020-21/P/239 | 5,000 | 18/02/2021 | OWN/2020-21/C/91 | 16,840 | ||||||
18/02/2021 | NRDWSP/2020-21/R/100 | 18,000 | 18/02/2021 | OWN/2020-21/P/240 | 5,000 | 23/02/2021 | OWN/2020-21/C/92 | 13,597 | ||||||
18/02/2021 | OWN/2020-21/R/262 | 15,040 | 18/02/2021 | OWN/2020-21/P/241 | 24,851 | 23/02/2021 | OWN/2020-21/C/93 | 13,100 | ||||||
23/02/2021 | NRDWSP/2020-21/R/101 | 7,200 | 18/02/2021 | OWN/2020-21/P/242 | 300 | 25/02/2021 | OWN/2020-21/C/94 | 41,080 | ||||||
23/02/2021 | OWN/2020-21/R/263 | 15,897 | 18/02/2021 | OWN/2020-21/P/243 | 200 | |||||||||
23/02/2021 | OWN/2020-21/R/265 | 13,467 | 18/02/2021 | OWN/2020-21/P/244 | 4,320 | |||||||||
24/02/2021 | NRDWSP/2020-21/R/102 | 22,800 | 18/02/2021 | OWN/2020-21/P/245 | 1,705 | |||||||||
24/02/2021 | XVFC/2020-21/R/5 | 20,224 | 18/02/2021 | OWN/2020-21/P/246 | 4,160 | |||||||||
25/02/2021 | OWN/2020-21/R/266 | 45,080 | 23/02/2021 | OWN/2020-21/P/265 | 2,680 | |||||||||
23/02/2021 | XVFC/2020-21/P/6 | 266,110 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/P/47 | 300,000 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/P/48 | 29,967 | ||||||||||||
25/02/2021 | OWN/2020-21/P/251 | 4,900 | ||||||||||||
25/02/2021 | OWN/2020-21/P/252 | 8,400 | ||||||||||||
25/02/2021 | OWN/2020-21/P/253 | 8,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/255 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/264 | 12,799 | ||||||||||||
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