Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/109 | 3,680 | 03/03/2021 | NRDWSP/2020-21/P/42 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/180 | 13,858 | 03/03/2021 | NRDWSP/2020-21/P/43 | 18,100 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/110 | 7,200 | 03/03/2021 | NRDWSP/2020-21/P/44 | 9,800 | |||||||||
02/03/2021 | OWN/2020-21/R/181 | 12,317 | 03/03/2021 | NRDWSP/2020-21/P/45 | 3,800 | |||||||||
02/03/2021 | OWN/2020-21/R/182 | 2,100 | 03/03/2021 | OWN/2020-21/P/100 | 9,890 | |||||||||
02/03/2021 | OWN/2020-21/R/183 | 570,000 | 03/03/2021 | OWN/2020-21/P/101 | 22,510 | |||||||||
02/03/2021 | XVFC/2020-21/R/1 | 1,639,004 | 05/03/2021 | FFC/2020-21/P/14 | 277,000 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/111 | 3,600 | 05/03/2021 | FFC/2020-21/P/15 | 263,000 | |||||||||
03/03/2021 | OWN/2020-21/R/184 | 9,672 | 05/03/2021 | FFC/2020-21/P/16 | 59 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 2,200 | 06/03/2021 | OWN/2020-21/P/99 | 21,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 12,276 | 09/03/2021 | NRDWSP/2020-21/P/46 | 4,340 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/112 | 12,740 | 09/03/2021 | NRDWSP/2020-21/P/47 | 9,920 | |||||||||
06/03/2021 | OWN/2020-21/R/185 | 29,205 | 09/03/2021 | NRDWSP/2020-21/P/48 | 8,920 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/113 | 3,650 | 09/03/2021 | NRDWSP/2020-21/P/49 | 9,920 | |||||||||
08/03/2021 | OWN/2020-21/R/186 | 15,086 | 09/03/2021 | NRDWSP/2020-21/P/50 | 8,920 | |||||||||
08/03/2021 | OWN/2020-21/R/187 | 10,500 | 09/03/2021 | NRDWSP/2020-21/P/51 | 4,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,639,004 | 09/03/2021 | NRDWSP/2020-21/P/52 | 8,150 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/114 | 132,298 | 09/03/2021 | NRDWSP/2020-21/P/53 | 52,750 | |||||||||
09/03/2021 | OWN/2020-21/R/188 | 14,620 | 09/03/2021 | NRDWSP/2020-21/P/54 | 25,000 | |||||||||
09/03/2021 | OWN/2020-21/R/189 | 4,948 | 09/03/2021 | OWN/2020-21/P/98 | 425,130 | |||||||||
09/03/2021 | OWN/2020-21/R/190 | 2,000 | 10/03/2021 | OWN/2020-21/P/109 | 30,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 16,543 | 22/03/2021 | OWN/2020-21/P/106 | 50,000 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/115 | 2,400 | 25/03/2021 | OWN/2020-21/P/110 | 224,481 | |||||||||
10/03/2021 | OWN/2020-21/R/191 | 8,397 | 30/03/2021 | OWN/2020-21/P/111 | 9,733 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/116 | 6,600 | 30/03/2021 | OWN/2020-21/P/112 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/196 | 24,066 | 31/03/2021 | OWN/2020-21/P/107 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/197 | 10,000 | 31/03/2021 | OWN/2020-21/P/108 | 4,800 | |||||||||
13/03/2021 | NRDWSP/2020-21/R/117 | 2,700 | 31/03/2021 | OWN/2020-21/P/113 | 3,500 | |||||||||
13/03/2021 | OWN/2020-21/R/198 | 15,517 | 31/03/2021 | OWN/2020-21/P/114 | 11,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/118 | 1,800 | 31/03/2021 | OWN/2020-21/P/115 | 30,000 | |||||||||
15/03/2021 | OWN/2020-21/R/199 | 2,711 | 31/03/2021 | OWN/2020-21/P/116 | 3,310 | |||||||||
16/03/2021 | OWN/2020-21/R/200 | 3,477 | 31/03/2021 | OWN/2020-21/P/117 | 7,100 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/119 | 2,400 | 31/03/2021 | OWN/2020-21/P/118 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/201 | 1,266 | 31/03/2021 | OWN/2020-21/P/119 | 450 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/120 | 6,000 | 31/03/2021 | OWN/2020-21/P/120 | 5,610 | |||||||||
18/03/2021 | OWN/2020-21/R/202 | 12,108 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/121 | 4,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/203 | 15,525 | ||||||||||||
20/03/2021 | OWN/2020-21/R/195 | 50,000 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/122 | 6,858 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/123 | 680 | ||||||||||||
22/03/2021 | OWN/2020-21/R/204 | 14,500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/124 | 2,250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/205 | 5,018 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/125 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/206 | 6,150 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/126 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/207 | 7,246 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/127 | 1,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/208 | 2,403 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/128 | 9,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/209 | 21,735 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/129 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 63,510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 5,170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 4,700 | ||||||||||||
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