Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/47 | 450 | 04/03/2021 | OWN/2020-21/P/53 | 2.65 | |||||||||
01/03/2021 | OWN/2020-21/R/169 | 2,225 | 09/03/2021 | OWN/2020-21/P/54 | 22,250 | |||||||||
01/03/2021 | OWN/2020-21/R/170 | 125 | 09/03/2021 | OWN/2020-21/P/55 | 12,450 | |||||||||
01/03/2021 | OWN/2020-21/R/171 | 125 | 13/03/2021 | NRDWSP/2020-21/P/16 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/172 | 20 | 13/03/2021 | NRDWSP/2020-21/P/17 | 6,250 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/48 | 900 | 13/03/2021 | NRDWSP/2020-21/P/18 | 9,350 | |||||||||
02/03/2021 | OWN/2020-21/R/173 | 195 | 13/03/2021 | OWN/2020-21/P/56 | 13,732 | |||||||||
02/03/2021 | OWN/2020-21/R/174 | 195 | 16/03/2021 | OWN/2020-21/P/57 | 279 | |||||||||
02/03/2021 | OWN/2020-21/R/175 | 195 | 16/03/2021 | OWN/2020-21/P/58 | 17.7 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/49 | 2,400 | 17/03/2021 | NRDWSP/2020-21/P/19 | 27,300 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 5,146 | 25/03/2021 | FFC/2020-21/P/22 | 5,135.3 | |||||||||
04/03/2021 | OWN/2020-21/R/177 | 5,146 | 31/03/2021 | OWN/2020-21/P/59 | 550 | |||||||||
04/03/2021 | OWN/2020-21/R/178 | 490 | 31/03/2021 | OWN/2020-21/P/60 | 560 | |||||||||
04/03/2021 | OWN/2020-21/R/179 | 490 | 31/03/2021 | OWN/2020-21/P/61 | 1,345 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/40 | 900 | 31/03/2021 | OWN/2020-21/P/62 | 1,400 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/50 | 1,200 | 31/03/2021 | OWN/2020-21/P/63 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 6,980 | 31/03/2021 | OWN/2020-21/P/64 | 600 | |||||||||
09/03/2021 | OWN/2020-21/R/181 | 360 | 31/03/2021 | OWN/2020-21/P/65 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/182 | 360 | 31/03/2021 | OWN/2020-21/P/66 | 1,200 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/51 | 5,300 | 31/03/2021 | OWN/2020-21/P/67 | 182 | |||||||||
10/03/2021 | OWN/2020-21/R/183 | 24,228 | 31/03/2021 | OWN/2020-21/P/68 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/184 | 1,355 | 31/03/2021 | OWN/2020-21/P/69 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/185 | 1,355 | 31/03/2021 | OWN/2020-21/P/70 | 17,721 | |||||||||
10/03/2021 | OWN/2020-21/R/186 | 40 | 31/03/2021 | OWN/2020-21/P/71 | 13,839 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/52 | 4,950 | 31/03/2021 | OWN/2020-21/P/72 | 34,328 | |||||||||
13/03/2021 | OWN/2020-21/R/187 | 10,639 | 31/03/2021 | OWN/2020-21/P/73 | 691,500 | |||||||||
13/03/2021 | OWN/2020-21/R/188 | 920 | ||||||||||||
13/03/2021 | OWN/2020-21/R/189 | 920 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/53 | 750 | ||||||||||||
16/03/2021 | OWN/2020-21/R/190 | 3,262 | ||||||||||||
16/03/2021 | OWN/2020-21/R/191 | 125 | ||||||||||||
16/03/2021 | OWN/2020-21/R/192 | 125 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/54 | 2,150 | ||||||||||||
17/03/2021 | OWN/2020-21/R/193 | 11,661 | ||||||||||||
17/03/2021 | OWN/2020-21/R/194 | 455 | ||||||||||||
17/03/2021 | OWN/2020-21/R/195 | 455 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/55 | 900 | ||||||||||||
20/03/2021 | OWN/2020-21/R/196 | 1,450 | ||||||||||||
20/03/2021 | OWN/2020-21/R/197 | 180 | ||||||||||||
20/03/2021 | OWN/2020-21/R/198 | 180 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/56 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/199 | 7,354 | ||||||||||||
23/03/2021 | OWN/2020-21/R/200 | 265 | ||||||||||||
23/03/2021 | OWN/2020-21/R/201 | 265 | ||||||||||||
23/03/2021 | OWN/2020-21/R/202 | 20 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/57 | 150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/203 | 7,390 | ||||||||||||
27/03/2021 | OWN/2020-21/R/204 | 35 | ||||||||||||
27/03/2021 | OWN/2020-21/R/205 | 35 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/58 | 3,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/206 | 8,668 | ||||||||||||
30/03/2021 | OWN/2020-21/R/207 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/208 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/209 | 20 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 322 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,305 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 278,123 | ||||||||||||
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