Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | NRDWSP/2020-21/R/16 | 1,000 | 01/03/2021 | OWN/2020-21/P/261 | 50,000 | 10/03/2021 | OWN/2020-21/C/22 | 5,342 | ||||||
10/03/2021 | NRDWSP/2020-21/R/17 | 2,200 | 01/03/2021 | OWN/2020-21/P/262 | 50,000 | 18/03/2021 | OWN/2020-21/C/21 | 13,200 | ||||||
10/03/2021 | OWN/2020-21/R/53 | 982 | 04/03/2021 | OWN/2020-21/P/263 | 77,169 | 30/03/2021 | OWN/2020-21/C/23 | 10,499 | ||||||
12/03/2021 | NRDWSP/2020-21/R/18 | 9,740 | 04/03/2021 | OWN/2020-21/P/264 | 5,618 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 5,000 | 04/03/2021 | OWN/2020-21/P/265 | 14,896 | |||||||||
15/03/2021 | OWN/2020-21/R/55 | 12,218 | 05/03/2021 | OWN/2020-21/P/266 | 161,459 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 4,480 | 05/03/2021 | OWN/2020-21/P/267 | 5,870 | |||||||||
22/03/2021 | OWN/2020-21/R/57 | 6,019 | 05/03/2021 | OWN/2020-21/P/268 | 25,000 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 72,000 | 10/03/2021 | NRDWSP/2020-21/P/3 | 3,860 | |||||||||
26/03/2021 | FFC/2020-21/R/1 | 31,022.83 | 10/03/2021 | OWN/2020-21/P/269 | 156,000 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 448,000 | 10/03/2021 | OWN/2020-21/P/270 | 96,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 375,631 | 10/03/2021 | OWN/2020-21/P/271 | 1,650 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/19 | 2,920 | 10/03/2021 | OWN/2020-21/P/272 | 72,000 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 1,716 | 10/03/2021 | OWN/2020-21/P/273 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 2,250,958 | 12/03/2021 | OWN/2020-21/P/274 | 9,900 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 3,630 | 12/03/2021 | OWN/2020-21/P/275 | 12,444 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 2,295,526 | 12/03/2021 | OWN/2020-21/P/276 | 249,570 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 72,000 | 12/03/2021 | OWN/2020-21/P/277 | 99,780 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 14,666 | 12/03/2021 | OWN/2020-21/P/278 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/P/279 | 3,875 | ||||||||||||
15/03/2021 | OWN/2020-21/P/280 | 5,950 | ||||||||||||
15/03/2021 | OWN/2020-21/P/281 | 7,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/282 | 50,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/283 | 50,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/284 | 14,500 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/1 | 118,071 | ||||||||||||
22/03/2021 | OWN/2020-21/P/285 | 72,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/286 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/287 | 10,174 | ||||||||||||
22/03/2021 | OWN/2020-21/P/288 | 293,017 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/2 | 134,789 | ||||||||||||
26/03/2021 | OWN/2020-21/P/289 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/290 | 300,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/291 | 4,900 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/4 | 2,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/292 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/293 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/294 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/295 | 72,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/305 | 20,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/5 | 33,238 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/6 | 22,760 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/7 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/296 | 77,169 | ||||||||||||
31/03/2021 | OWN/2020-21/P/297 | 72,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/298 | 5,618 | ||||||||||||
31/03/2021 | OWN/2020-21/P/299 | 2,803 | ||||||||||||
31/03/2021 | OWN/2020-21/P/300 | 78,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/301 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/302 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/303 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/304 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/308 | 960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 180,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 5,343 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 60,000 | ||||||||||||
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