Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/125 | 3,000 | 06/03/2021 | OWN/2020-21/P/107 | 6,563 | |||||||||
01/03/2021 | OWN/2020-21/R/133 | 4,354 | 08/03/2021 | NRDWSP/2020-21/P/39 | 6,792 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/126 | 900 | 08/03/2021 | NRDWSP/2020-21/P/40 | 2,647 | |||||||||
02/03/2021 | OWN/2020-21/R/134 | 912 | 08/03/2021 | OWN/2020-21/P/108 | 2,800 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/127 | 1,200 | 09/03/2021 | NRDWSP/2020-21/P/41 | 7,000 | |||||||||
03/03/2021 | OWN/2020-21/R/135 | 1,414 | 09/03/2021 | OWN/2020-21/P/109 | 540,568 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/128 | 300 | 09/03/2021 | OWN/2020-21/P/110 | 85,260 | |||||||||
05/03/2021 | OWN/2020-21/R/136 | 803 | 09/03/2021 | OWN/2020-21/P/111 | 54,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/129 | 1,500 | 09/03/2021 | OWN/2020-21/P/112 | 45,000 | |||||||||
06/03/2021 | OWN/2020-21/R/137 | 3,027 | 09/03/2021 | OWN/2020-21/P/113 | 22,500 | |||||||||
07/03/2021 | NRDWSP/2020-21/R/130 | 5,052 | 09/03/2021 | OWN/2020-21/P/114 | 72,000 | |||||||||
07/03/2021 | OWN/2020-21/R/138 | 11,023 | 09/03/2021 | OWN/2020-21/P/115 | 60,000 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/131 | 10,939 | 09/03/2021 | OWN/2020-21/P/116 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/139 | 7,655 | 09/03/2021 | OWN/2020-21/P/117 | 3,700 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/132 | 2,400 | 11/03/2021 | OWN/2020-21/P/118 | 5,400 | |||||||||
09/03/2021 | OWN/2020-21/R/140 | 7,385 | 15/03/2021 | NRDWSP/2020-21/P/42 | 700 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/133 | 900 | 15/03/2021 | OWN/2020-21/P/119 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 1,101 | 17/03/2021 | OWN/2020-21/P/120 | 3,130 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/134 | 4,200 | 22/03/2021 | OWN/2020-21/P/121 | 2,160 | |||||||||
12/03/2021 | OWN/2020-21/R/142 | 10,288 | 23/03/2021 | NRDWSP/2020-21/P/43 | 6,900 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/135 | 6,220 | 23/03/2021 | OWN/2020-21/P/122 | 15,400 | |||||||||
13/03/2021 | OWN/2020-21/R/143 | 15,636 | 23/03/2021 | OWN/2020-21/P/123 | 14,880 | |||||||||
14/03/2021 | NRDWSP/2020-21/R/136 | 3,000 | 23/03/2021 | OWN/2020-21/P/124 | 14,372 | |||||||||
14/03/2021 | OWN/2020-21/R/144 | 6,371 | 23/03/2021 | OWN/2020-21/P/125 | 2,043 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/137 | 3,500 | 24/03/2021 | OWN/2020-21/P/134 | 982 | |||||||||
15/03/2021 | OWN/2020-21/R/145 | 3,189 | 26/03/2021 | OWN/2020-21/P/126 | 12,875 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/138 | 300 | 26/03/2021 | STS/2020-21/P/6 | 10,250 | |||||||||
16/03/2021 | OWN/2020-21/R/146 | 2,390 | 26/03/2021 | STS/2020-21/P/7 | 7,500 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/139 | 1,500 | 26/03/2021 | STS/2020-21/P/8 | 16,400 | |||||||||
17/03/2021 | OWN/2020-21/R/147 | 2,904 | 26/03/2021 | STS/2020-21/P/9 | 12,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/140 | 1,200 | 30/03/2021 | NRDWSP/2020-21/P/44 | 12,388 | |||||||||
18/03/2021 | OWN/2020-21/R/148 | 982 | 30/03/2021 | OWN/2020-21/P/127 | 9,107 | |||||||||
18/03/2021 | OWN/2020-21/R/156 | 982 | 30/03/2021 | OWN/2020-21/P/128 | 13,198 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/141 | 5,720 | 30/03/2021 | OWN/2020-21/P/129 | 4,200 | |||||||||
22/03/2021 | OWN/2020-21/R/149 | 7,638 | 30/03/2021 | OWN/2020-21/P/130 | 9,400 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 569,128 | 30/03/2021 | OWN/2020-21/P/131 | 2,525.9 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/142 | 2,300 | 31/03/2021 | NRDWSP/2020-21/P/45 | 915 | |||||||||
23/03/2021 | OWN/2020-21/R/150 | 3,056 | 31/03/2021 | OWN/2020-21/P/132 | 5,720 | |||||||||
23/03/2021 | STS/2020-21/R/2 | 59,800 | 31/03/2021 | OWN/2020-21/P/133 | 1,680 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/143 | 4,450 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 8,748 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/144 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/152 | 4,133 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/145 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/153 | 2,444 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/146 | 7,900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/154 | 8,784 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/147 | 1,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/155 | 7,396 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 6,400 | ||||||||||||
|