Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/117 | 21,240 | 03/03/2021 | NRDWSP/2020-21/P/57 | 77,459 | 01/03/2021 | NRDWSP/2020-21/C/87 | 24,440 | ||||||
01/03/2021 | NRDWSP/2020-21/R/118 | 1,440 | 03/03/2021 | NRDWSP/2020-21/P/58 | 4,879 | 02/03/2021 | OWN/2020-21/C/111 | 54,518 | ||||||
01/03/2021 | NRDWSP/2020-21/R/119 | 1,760 | 03/03/2021 | NRDWSP/2020-21/P/59 | 48,540 | 03/03/2021 | NRDWSP/2020-21/C/88 | 5,760 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,236,325 | 03/03/2021 | OWN/2020-21/P/317 | 20,000 | 03/03/2021 | OWN/2020-21/C/112 | 22,189 | ||||||
02/03/2021 | OWN/2020-21/R/210 | 6,993 | 03/03/2021 | OWN/2020-21/P/318 | 60,000 | 04/03/2021 | NRDWSP/2020-21/C/89 | 10,080 | ||||||
02/03/2021 | OWN/2020-21/R/211 | 47,055 | 03/03/2021 | OWN/2020-21/P/319 | 24,000 | 04/03/2021 | OWN/2020-21/C/113 | 30,135 | ||||||
02/03/2021 | OWN/2020-21/R/212 | 470 | 03/03/2021 | OWN/2020-21/P/320 | 80,000 | 05/03/2021 | NRDWSP/2020-21/C/90 | 3,440 | ||||||
03/03/2021 | NRDWSP/2020-21/R/120 | 4,320 | 03/03/2021 | OWN/2020-21/P/321 | 2,760 | 05/03/2021 | OWN/2020-21/C/114 | 46,723 | ||||||
03/03/2021 | NRDWSP/2020-21/R/121 | 1,440 | 03/03/2021 | OWN/2020-21/P/322 | 167,610 | 08/03/2021 | NRDWSP/2020-21/C/91 | 8,440 | ||||||
03/03/2021 | OWN/2020-21/R/213 | 10,978 | 03/03/2021 | OWN/2020-21/P/323 | 5,100 | 08/03/2021 | OWN/2020-21/C/115 | 1,353 | ||||||
03/03/2021 | OWN/2020-21/R/214 | 11,211 | 03/03/2021 | OWN/2020-21/P/324 | 6,500 | 09/03/2021 | NRDWSP/2020-21/C/92 | 7,760 | ||||||
03/03/2021 | OWN/2020-21/R/215 | 1,100 | 03/03/2021 | OWN/2020-21/P/325 | 10,000 | 09/03/2021 | OWN/2020-21/C/116 | 9,500 | ||||||
03/03/2021 | OWN/2020-21/R/216 | 1,800 | 05/03/2021 | FFC/2020-21/P/51 | 180,890 | 10/03/2021 | OWN/2020-21/C/117 | 24,138 | ||||||
03/03/2021 | OWN/2020-21/R/217 | 400 | 10/03/2021 | OWN/2020-21/P/326 | 20,000 | 12/03/2021 | NRDWSP/2020-21/C/93 | 15,280 | ||||||
04/03/2021 | NRDWSP/2020-21/R/122 | 5,760 | 12/03/2021 | OWN/2020-21/P/327 | 10,000 | 12/03/2021 | OWN/2020-21/C/118 | 18,388 | ||||||
04/03/2021 | NRDWSP/2020-21/R/123 | 2,880 | 15/03/2021 | OWN/2020-21/P/328 | 2,720 | 15/03/2021 | NRDWSP/2020-21/C/94 | 10,880 | ||||||
04/03/2021 | NRDWSP/2020-21/R/124 | 1,440 | 15/03/2021 | OWN/2020-21/P/329 | 5,250 | 15/03/2021 | OWN/2020-21/C/119 | 1,461 | ||||||
04/03/2021 | OWN/2020-21/R/218 | 6,366 | 15/03/2021 | OWN/2020-21/P/330 | 4,800 | 16/03/2021 | OWN/2020-21/C/120 | 7,466 | ||||||
04/03/2021 | OWN/2020-21/R/219 | 15,000 | 15/03/2021 | OWN/2020-21/P/331 | 4,800 | 17/03/2021 | NRDWSP/2020-21/C/95 | 21,040 | ||||||
04/03/2021 | OWN/2020-21/R/220 | 8,769 | 15/03/2021 | OWN/2020-21/P/332 | 6,210 | 17/03/2021 | OWN/2020-21/C/121 | 80,573 | ||||||
05/03/2021 | NRDWSP/2020-21/R/125 | 2,000 | 15/03/2021 | OWN/2020-21/P/333 | 20,000 | 18/03/2021 | NRDWSP/2020-21/C/96 | 6,840 | ||||||
05/03/2021 | NRDWSP/2020-21/R/126 | 1,440 | 22/03/2021 | FFC/2020-21/P/52 | 38,214 | 19/03/2021 | NRDWSP/2020-21/C/97 | 8,760 | ||||||
05/03/2021 | OWN/2020-21/R/221 | 355 | 24/03/2021 | OWN/2020-21/P/334 | 12,000 | 19/03/2021 | OWN/2020-21/C/122 | 44,542 | ||||||
05/03/2021 | OWN/2020-21/R/222 | 6,768 | 26/03/2021 | NRDWSP/2020-21/P/60 | 7,600 | 22/03/2021 | NRDWSP/2020-21/C/98 | 14,060 | ||||||
05/03/2021 | OWN/2020-21/R/223 | 34,503 | 26/03/2021 | OWN/2020-21/P/335 | 2,500 | 22/03/2021 | OWN/2020-21/C/123 | 63,775 | ||||||
05/03/2021 | OWN/2020-21/R/224 | 5,097 | 27/03/2021 | FFC/2020-21/P/53 | 50,000 | 23/03/2021 | OWN/2020-21/C/124 | 4,978 | ||||||
08/03/2021 | NRDWSP/2020-21/R/127 | 5,000 | 30/03/2021 | OWN/2020-21/P/336 | 4,000 | 24/03/2021 | OWN/2020-21/C/125 | 18,520 | ||||||
08/03/2021 | NRDWSP/2020-21/R/128 | 1,440 | 31/03/2021 | OWN/2020-21/P/337 | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/99 | 15,840 | ||||||
08/03/2021 | NRDWSP/2020-21/R/129 | 2,000 | 31/03/2021 | OWN/2020-21/P/338 | 4,800 | 25/03/2021 | OWN/2020-21/C/126 | 36,465 | ||||||
08/03/2021 | OWN/2020-21/R/225 | 1,353 | 31/03/2021 | OWN/2020-21/P/339 | 5,320 | 26/03/2021 | NRDWSP/2020-21/C/100 | 4,320 | ||||||
09/03/2021 | NRDWSP/2020-21/R/130 | 2,000 | 31/03/2021 | OWN/2020-21/P/340 | 4,800 | 26/03/2021 | OWN/2020-21/C/127 | 10,616 | ||||||
09/03/2021 | NRDWSP/2020-21/R/131 | 2,880 | 31/03/2021 | OWN/2020-21/P/341 | 18,000 | 30/03/2021 | NRDWSP/2020-21/C/101 | 21,200 | ||||||
09/03/2021 | NRDWSP/2020-21/R/132 | 2,880 | 31/03/2021 | OWN/2020-21/P/342 | 8,610 | 30/03/2021 | OWN/2020-21/C/128 | 54,658 | ||||||
09/03/2021 | OWN/2020-21/R/226 | 9,500 | 31/03/2021 | OWN/2020-21/P/343 | 20,000 | 31/03/2021 | NRDWSP/2020-21/C/102 | 70,220 | ||||||
10/03/2021 | OWN/2020-21/R/227 | 15,414 | 31/03/2021 | OWN/2020-21/P/344 | 4,400 | 31/03/2021 | OWN/2020-21/C/129 | 2,861,470 | ||||||
10/03/2021 | OWN/2020-21/R/228 | 8,724 | 31/03/2021 | OWN/2020-21/P/345 | 4,800 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/133 | 4,320 | 31/03/2021 | OWN/2020-21/P/346 | 4,400 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/134 | 10,960 | 31/03/2021 | OWN/2020-21/P/347 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/229 | 18,388 | 31/03/2021 | OWN/2020-21/P/348 | 300 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/135 | 10,880 | 31/03/2021 | OWN/2020-21/P/349 | 4,800 | |||||||||
15/03/2021 | OWN/2020-21/R/230 | 1,461 | 31/03/2021 | OWN/2020-21/P/350 | 649 | |||||||||
16/03/2021 | OWN/2020-21/R/231 | 7,466 | 31/03/2021 | OWN/2020-21/P/351 | 649 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/136 | 5,200 | 31/03/2021 | OWN/2020-21/P/352 | 4,800 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/137 | 15,840 | ||||||||||||
17/03/2021 | OWN/2020-21/R/232 | 2,392 | ||||||||||||
17/03/2021 | OWN/2020-21/R/233 | 41,454 | ||||||||||||
17/03/2021 | OWN/2020-21/R/234 | 36,727 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/138 | 6,840 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/139 | 5,760 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/140 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/235 | 12,152 | ||||||||||||
19/03/2021 | OWN/2020-21/R/236 | 32,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/237 | 15,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/238 | 390 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/141 | 14,060 | ||||||||||||
22/03/2021 | OWN/2020-21/R/239 | 19,121 | ||||||||||||
22/03/2021 | OWN/2020-21/R/240 | 44,654 | ||||||||||||
23/03/2021 | OWN/2020-21/R/241 | 4,978 | ||||||||||||
24/03/2021 | OWN/2020-21/R/242 | 7,071 | ||||||||||||
24/03/2021 | OWN/2020-21/R/243 | 11,449 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/142 | 1,440 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/143 | 14,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 28,332 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 8,133 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/144 | 4,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 10,616 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/145 | 360 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/146 | 20,840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/247 | 34,892 | ||||||||||||
30/03/2021 | OWN/2020-21/R/248 | 13,593 | ||||||||||||
30/03/2021 | OWN/2020-21/R/249 | 6,173 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/147 | 5,760 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/148 | 46,360 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/149 | 18,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 1,232 | ||||||||||||
31/03/2021 | OWN/2020-21/R/251 | 18,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 12,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 4,073 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 10,987 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 1,859,215 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 30,467 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 18,357 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 3,696 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 14,213 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 71,099 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 7,343 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 39,954 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 92,734 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 9,011 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 20 | ||||||||||||
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