Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | NRDWSP/2020-21/R/16 | 1,860 | 02/03/2021 | OWN/2020-21/P/119 | 4,245 | |||||||||
09/03/2021 | OWN/2020-21/R/614 | 5,226 | 18/03/2021 | OWN/2020-21/P/120 | 6,968 | |||||||||
09/03/2021 | OWN/2020-21/R/615 | 500 | 18/03/2021 | OWN/2020-21/P/121 | 24,200 | |||||||||
09/03/2021 | OWN/2020-21/R/616 | 280 | 20/03/2021 | OWN/2020-21/P/122 | 27,150 | |||||||||
09/03/2021 | OWN/2020-21/R/617 | 1,100 | 26/03/2021 | OWN/2020-21/P/113 | 5,600 | |||||||||
09/03/2021 | OWN/2020-21/R/618 | 1,100 | 30/03/2021 | OWN/2020-21/P/114 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/619 | 1,100 | 30/03/2021 | OWN/2020-21/P/115 | 6,968 | |||||||||
09/03/2021 | OWN/2020-21/R/620 | 1,100 | 30/03/2021 | OWN/2020-21/P/116 | 5,570 | |||||||||
10/03/2021 | OWN/2020-21/R/621 | 1,170 | 30/03/2021 | OWN/2020-21/P/117 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/622 | 1,290 | 31/03/2021 | FFC/2020-21/P/42 | 288,364.9 | |||||||||
10/03/2021 | OWN/2020-21/R/623 | 500 | 31/03/2021 | OWN/2020-21/P/118 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/624 | 200 | 31/03/2021 | OWN/2020-21/P/123 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/625 | 200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/626 | 200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/627 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/628 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/630 | 1,085 | ||||||||||||
17/03/2021 | OWN/2020-21/R/629 | 756 | ||||||||||||
18/03/2021 | OWN/2020-21/R/631 | 8,840 | ||||||||||||
18/03/2021 | OWN/2020-21/R/632 | 660 | ||||||||||||
20/03/2021 | OWN/2020-21/R/633 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/634 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/635 | 4,530 | ||||||||||||
20/03/2021 | OWN/2020-21/R/636 | 2,820 | ||||||||||||
20/03/2021 | OWN/2020-21/R/637 | 3,742 | ||||||||||||
20/03/2021 | OWN/2020-21/R/638 | 3,600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/639 | 1,280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/640 | 380 | ||||||||||||
24/03/2021 | OWN/2020-21/R/641 | 880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/642 | 728 | ||||||||||||
24/03/2021 | OWN/2020-21/R/643 | 2,560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/644 | 1,377 | ||||||||||||
24/03/2021 | OWN/2020-21/R/645 | 1,100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/17 | 500 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/18 | 500 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/19 | 920 | ||||||||||||
27/03/2021 | OWN/2020-21/R/646 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/647 | 850 | ||||||||||||
27/03/2021 | OWN/2020-21/R/648 | 1,960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/649 | 2,460 | ||||||||||||
27/03/2021 | OWN/2020-21/R/650 | 1,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/651 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/652 | 200 | ||||||||||||
28/03/2021 | OWN/2020-21/R/653 | 305 | ||||||||||||
28/03/2021 | OWN/2020-21/R/654 | 325 | ||||||||||||
28/03/2021 | OWN/2020-21/R/655 | 9,040 | ||||||||||||
28/03/2021 | OWN/2020-21/R/656 | 2,660 | ||||||||||||
29/03/2021 | NRDWSP/2020-21/R/20 | 17 | ||||||||||||
29/03/2021 | OWN/2020-21/R/686 | 18 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 10,948 | ||||||||||||
30/03/2021 | OWN/2020-21/R/657 | 6,865 | ||||||||||||
30/03/2021 | OWN/2020-21/R/658 | 1,960 | ||||||||||||
30/03/2021 | OWN/2020-21/R/659 | 416 | ||||||||||||
30/03/2021 | OWN/2020-21/R/660 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/661 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/662 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/R/663 | 1,135 | ||||||||||||
30/03/2021 | OWN/2020-21/R/664 | 1,920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/665 | 846 | ||||||||||||
30/03/2021 | OWN/2020-21/R/666 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/667 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/668 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/669 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/670 | 880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/671 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/672 | 2,805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/673 | 2,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/674 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/675 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/676 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/677 | 991 | ||||||||||||
31/03/2021 | OWN/2020-21/R/678 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/679 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/680 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/681 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/682 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/683 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/684 | 3,265 | ||||||||||||
31/03/2021 | OWN/2020-21/R/685 | 480,000 | ||||||||||||
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