Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/306 | 69,582 | 02/03/2021 | OWN/2020-21/P/268 | 58,845 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/45 | 8,000 | 02/03/2021 | OWN/2020-21/P/269 | 34,792 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/46 | 23,600 | 02/03/2021 | OWN/2020-21/P/270 | 3,000 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/47 | 400 | 02/03/2021 | OWN/2020-21/P/271 | 3,820 | |||||||||
08/03/2021 | OWN/2020-21/R/307 | 172,487 | 02/03/2021 | OWN/2020-21/P/272 | 327,518 | |||||||||
08/03/2021 | OWN/2020-21/R/308 | 3,650 | 02/03/2021 | OWN/2020-21/P/273 | 19,800 | |||||||||
08/03/2021 | OWN/2020-21/R/309 | 3,650 | 02/03/2021 | OWN/2020-21/P/274 | 47,200 | |||||||||
08/03/2021 | OWN/2020-21/R/310 | 4,400 | 02/03/2021 | OWN/2020-21/P/275 | 220,700 | |||||||||
08/03/2021 | OWN/2020-21/R/311 | 4,197 | 02/03/2021 | OWN/2020-21/P/276 | 69,582 | |||||||||
08/03/2021 | OWN/2020-21/R/312 | 11,875 | 02/03/2021 | OWN/2020-21/P/277 | 5 | |||||||||
16/03/2021 | XVFC/2020-21/R/10 | 5,459 | 03/03/2021 | NRDWSP/2020-21/P/47 | 42,646 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 2,481 | 03/03/2021 | NRDWSP/2020-21/P/48 | 2,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 22,422 | 08/03/2021 | OWN/2020-21/P/278 | 2,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 27,832 | 08/03/2021 | OWN/2020-21/P/279 | 3,500 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 2,190 | 15/03/2021 | XVFC/2020-21/P/12 | 133,371 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 4,267 | 15/03/2021 | XVFC/2020-21/P/13 | 287,949 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 1,786 | 15/03/2021 | XVFC/2020-21/P/14 | 383,014 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/48 | 42,000 | 15/03/2021 | XVFC/2020-21/P/15 | 95,982 | |||||||||
19/03/2021 | OWN/2020-21/R/314 | 243,757 | 15/03/2021 | XVFC/2020-21/P/16 | 117,692 | |||||||||
19/03/2021 | OWN/2020-21/R/315 | 4,935 | 15/03/2021 | XVFC/2020-21/P/17 | 229,327 | |||||||||
19/03/2021 | OWN/2020-21/R/316 | 4,935 | 19/03/2021 | OWN/2020-21/P/280 | 1,680 | |||||||||
19/03/2021 | OWN/2020-21/R/317 | 3,610 | 19/03/2021 | OWN/2020-21/P/281 | 6,700 | |||||||||
19/03/2021 | OWN/2020-21/R/318 | 11,442 | 19/03/2021 | OWN/2020-21/P/282 | 1,160 | |||||||||
19/03/2021 | XVFC/2020-21/R/12 | 7,798 | 19/03/2021 | OWN/2020-21/P/283 | 8,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 42,457 | 19/03/2021 | OWN/2020-21/P/284 | 21,185 | |||||||||
24/03/2021 | OWN/2020-21/R/319 | 25,927 | 19/03/2021 | OWN/2020-21/P/285 | 34,999 | |||||||||
24/03/2021 | OWN/2020-21/R/320 | 560 | 19/03/2021 | OWN/2020-21/P/286 | 680 | |||||||||
24/03/2021 | OWN/2020-21/R/321 | 560 | 19/03/2021 | OWN/2020-21/P/287 | 22,400 | |||||||||
24/03/2021 | OWN/2020-21/R/322 | 4,400 | 19/03/2021 | XVFC/2020-21/P/18 | 163,175 | |||||||||
24/03/2021 | OWN/2020-21/R/323 | 349 | 30/03/2021 | NRDWSP/2020-21/P/49 | 10,466 | |||||||||
24/03/2021 | OWN/2020-21/R/324 | 1,128 | 30/03/2021 | NRDWSP/2020-21/P/50 | 47,464 | |||||||||
24/03/2021 | OWN/2020-21/R/325 | 551,624 | 30/03/2021 | NRDWSP/2020-21/P/51 | 22,400 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/49 | 79,200 | 30/03/2021 | NRDWSP/2020-21/P/52 | 33,600 | |||||||||
30/03/2021 | OWN/2020-21/R/326 | 409,745 | 30/03/2021 | OWN/2020-21/P/288 | 42,216 | |||||||||
30/03/2021 | OWN/2020-21/R/327 | 8,780 | 31/03/2021 | NRDWSP/2020-21/P/53 | 73,750 | |||||||||
30/03/2021 | OWN/2020-21/R/328 | 8,780 | 31/03/2021 | NRDWSP/2020-21/P/54 | 106,551 | |||||||||
30/03/2021 | OWN/2020-21/R/329 | 2,400 | 31/03/2021 | NRDWSP/2020-21/P/55 | 44,800 | |||||||||
30/03/2021 | OWN/2020-21/R/330 | 7,403 | 31/03/2021 | NRDWSP/2020-21/P/56 | 103,300 | |||||||||
30/03/2021 | OWN/2020-21/R/331 | 23,381 | 31/03/2021 | NRDWSP/2020-21/P/57 | 42,800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/50 | 39,200 | 31/03/2021 | OWN/2020-21/P/289 | 69,183 | |||||||||
31/03/2021 | OWN/2020-21/R/332 | 336,520 | 31/03/2021 | OWN/2020-21/P/290 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/333 | 5,965 | 31/03/2021 | OWN/2020-21/P/291 | 25,503 | |||||||||
31/03/2021 | OWN/2020-21/R/334 | 5,965 | 31/03/2021 | OWN/2020-21/P/292 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/335 | 5,305 | 31/03/2021 | OWN/2020-21/P/293 | 109,150 | |||||||||
31/03/2021 | OWN/2020-21/R/336 | 16,485 | 31/03/2021 | OWN/2020-21/P/294 | 174,000 | |||||||||
31/03/2021 | OWN/2020-21/R/337 | 10,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 25,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/339 | 1,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/340 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/341 | 18,762 | ||||||||||||
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