Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/108 | 2,400 | 01/03/2021 | OWN/2020-21/P/123 | 63,031 | 01/03/2021 | NRDWSP/2020-21/C/39 | 3,500 | ||||||
01/03/2021 | NRDWSP/2020-21/R/109 | 2,400 | 01/03/2021 | OWN/2020-21/P/124 | 9,600 | 01/03/2021 | OWN/2020-21/C/35 | 62,800 | ||||||
01/03/2021 | OWN/2020-21/R/194 | 688,291 | 01/03/2021 | OWN/2020-21/P/125 | 4,000 | 04/03/2021 | NRDWSP/2020-21/C/40 | 16,200 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 215,569 | 03/03/2021 | OWN/2020-21/P/126 | 1,500 | 04/03/2021 | OWN/2020-21/C/36 | 27,648 | ||||||
02/03/2021 | NRDWSP/2020-21/R/110 | 1,200 | 03/03/2021 | OWN/2020-21/P/127 | 1,734 | 05/03/2021 | NRDWSP/2020-21/C/41 | 5,800 | ||||||
02/03/2021 | OWN/2020-21/R/195 | 1,550 | 10/03/2021 | NRDWSP/2020-21/P/10 | 3,500 | 05/03/2021 | OWN/2020-21/C/37 | 4,764 | ||||||
02/03/2021 | OWN/2020-21/R/196 | 60 | 15/03/2021 | NRDWSP/2020-21/P/11 | 34,490 | 09/03/2021 | NRDWSP/2020-21/C/42 | 7,800 | ||||||
02/03/2021 | OWN/2020-21/R/197 | 60 | 16/03/2021 | OWN/2020-21/P/128 | 7,200 | 09/03/2021 | OWN/2020-21/C/38 | 2,208 | ||||||
03/03/2021 | NRDWSP/2020-21/R/111 | 2,400 | 18/03/2021 | OWN/2020-21/P/129 | 5,000 | 12/03/2021 | NRDWSP/2020-21/C/43 | 8,860 | ||||||
03/03/2021 | NRDWSP/2020-21/R/112 | 5,400 | 19/03/2021 | OWN/2020-21/P/130 | 4,000 | 12/03/2021 | OWN/2020-21/C/39 | 7,218 | ||||||
03/03/2021 | NRDWSP/2020-21/R/113 | 2,400 | 20/03/2021 | XVFC/2020-21/P/1 | 110,979 | 15/03/2021 | NRDWSP/2020-21/C/44 | 5,200 | ||||||
03/03/2021 | NRDWSP/2020-21/R/114 | 2,400 | 22/03/2021 | NRDWSP/2020-21/P/12 | 30,751 | 15/03/2021 | OWN/2020-21/C/40 | 5,068 | ||||||
03/03/2021 | NRDWSP/2020-21/R/115 | 3,400 | 22/03/2021 | OWN/2020-21/P/131 | 8,700 | 17/03/2021 | NRDWSP/2020-21/C/45 | 14,300 | ||||||
03/03/2021 | NRDWSP/2020-21/R/116 | 4,400 | 22/03/2021 | OWN/2020-21/P/132 | 13,727 | 18/03/2021 | NRDWSP/2020-21/C/46 | 10,960 | ||||||
03/03/2021 | OWN/2020-21/R/198 | 18,856 | 22/03/2021 | OWN/2020-21/P/133 | 5,000 | 18/03/2021 | OWN/2020-21/C/41 | 2,597 | ||||||
03/03/2021 | OWN/2020-21/R/199 | 1,015 | 22/03/2021 | OWN/2020-21/P/134 | 1,000 | 19/03/2021 | NRDWSP/2020-21/C/47 | 10,800 | ||||||
03/03/2021 | OWN/2020-21/R/200 | 1,015 | 22/03/2021 | OWN/2020-21/P/135 | 3,776 | 19/03/2021 | OWN/2020-21/C/42 | 11,894 | ||||||
04/03/2021 | NRDWSP/2020-21/R/117 | 3,400 | 22/03/2021 | OWN/2020-21/P/136 | 4,151 | 22/03/2021 | NRDWSP/2020-21/C/48 | 2,700 | ||||||
04/03/2021 | OWN/2020-21/R/201 | 1,930 | 22/03/2021 | OWN/2020-21/P/137 | 12,000 | 22/03/2021 | OWN/2020-21/C/43 | 15,468 | ||||||
04/03/2021 | OWN/2020-21/R/202 | 139 | 30/03/2021 | OWN/2020-21/P/138 | 209,178 | 23/03/2021 | NRDWSP/2020-21/C/49 | 9,000 | ||||||
04/03/2021 | OWN/2020-21/R/203 | 139 | 30/03/2021 | OWN/2020-21/P/139 | 262,231 | 23/03/2021 | OWN/2020-21/C/44 | 2,468 | ||||||
05/03/2021 | OWN/2020-21/R/204 | 75 | 30/03/2021 | OWN/2020-21/P/140 | 284,660 | 30/03/2021 | NRDWSP/2020-21/C/50 | 3,400 | ||||||
05/03/2021 | OWN/2020-21/R/205 | 10 | 30/03/2021 | OWN/2020-21/P/141 | 349,485 | 30/03/2021 | NRDWSP/2020-21/C/51 | 5,400 | ||||||
05/03/2021 | OWN/2020-21/R/206 | 10 | 30/03/2021 | OWN/2020-21/P/142 | 269,270 | 30/03/2021 | OWN/2020-21/C/45 | 28,820 | ||||||
08/03/2021 | NRDWSP/2020-21/R/118 | 3,400 | 30/03/2021 | OWN/2020-21/P/143 | 261,938 | |||||||||
08/03/2021 | OWN/2020-21/R/207 | 4,075 | 30/03/2021 | OWN/2020-21/P/144 | 312,164 | |||||||||
08/03/2021 | OWN/2020-21/R/208 | 240 | 30/03/2021 | OWN/2020-21/P/145 | 261,721 | |||||||||
08/03/2021 | OWN/2020-21/R/209 | 240 | 30/03/2021 | OWN/2020-21/P/146 | 318,036 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/119 | 1,200 | 30/03/2021 | XVFC/2020-21/P/3 | 25,970 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/120 | 1,200 | 30/03/2021 | XVFC/2020-21/P/4 | 190,110 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/121 | 4,760 | 31/03/2021 | FFC/2020-21/P/9 | 9,746.36 | |||||||||
09/03/2021 | OWN/2020-21/R/210 | 4,496 | 31/03/2021 | NRDWSP/2020-21/P/13 | 3,500 | |||||||||
09/03/2021 | OWN/2020-21/R/211 | 320 | 31/03/2021 | OWN/2020-21/P/147 | 278,896 | |||||||||
09/03/2021 | OWN/2020-21/R/212 | 320 | 31/03/2021 | OWN/2020-21/P/148 | 402,426 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/122 | 2,000 | 31/03/2021 | OWN/2020-21/P/149 | 402,388 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/123 | 1,000 | 31/03/2021 | OWN/2020-21/P/150 | 63,031 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/124 | 1,200 | 31/03/2021 | OWN/2020-21/P/151 | 15,050 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/125 | 600 | 31/03/2021 | OWN/2020-21/P/152 | 1,743,506 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/126 | 1,200 | 31/03/2021 | OWN/2020-21/P/153 | 60,500 | |||||||||
10/03/2021 | OWN/2020-21/R/213 | 1,954 | 31/03/2021 | OWN/2020-21/P/154 | 99,120 | |||||||||
10/03/2021 | OWN/2020-21/R/214 | 140 | ||||||||||||
10/03/2021 | OWN/2020-21/R/215 | 140 | ||||||||||||
12/03/2021 | NRDWSP/2020-21/R/127 | 1,200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/216 | 226 | ||||||||||||
12/03/2021 | OWN/2020-21/R/217 | 20 | ||||||||||||
12/03/2021 | OWN/2020-21/R/218 | 20 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/128 | 2,000 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/129 | 2,400 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/130 | 1,000 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/131 | 500 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/132 | 2,000 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/133 | 500 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/134 | 600 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/135 | 1,200 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/136 | 500 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/137 | 2,400 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/138 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/219 | 1,642 | ||||||||||||
15/03/2021 | OWN/2020-21/R/220 | 65 | ||||||||||||
15/03/2021 | OWN/2020-21/R/221 | 65 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/139 | 500 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/140 | 500 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/141 | 1,000 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/142 | 1,000 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/143 | 1,700 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/144 | 900 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/145 | 2,160 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/146 | 2,000 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/147 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/222 | 250,000 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/148 | 1,100 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/149 | 1,000 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/150 | 3,400 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/151 | 1,200 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/152 | 1,200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/223 | 10,999 | ||||||||||||
17/03/2021 | OWN/2020-21/R/224 | 360 | ||||||||||||
17/03/2021 | OWN/2020-21/R/225 | 360 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/153 | 2,900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/226 | 2,095 | ||||||||||||
18/03/2021 | OWN/2020-21/R/227 | 140 | ||||||||||||
18/03/2021 | OWN/2020-21/R/228 | 140 | ||||||||||||
18/03/2021 | OWN/2020-21/R/229 | 77,969 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/154 | 1,500 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/155 | 1,200 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/156 | 2,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/230 | 15,568 | ||||||||||||
19/03/2021 | OWN/2020-21/R/231 | 170 | ||||||||||||
19/03/2021 | OWN/2020-21/R/232 | 170 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/157 | 1,200 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/158 | 5,400 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/159 | 3,400 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/160 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/233 | 3,159 | ||||||||||||
22/03/2021 | OWN/2020-21/R/234 | 160 | ||||||||||||
22/03/2021 | OWN/2020-21/R/235 | 160 | ||||||||||||
23/03/2021 | OWN/2020-21/R/236 | 84,575 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/161 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/237 | 3,104 | ||||||||||||
24/03/2021 | OWN/2020-21/R/238 | 25 | ||||||||||||
24/03/2021 | OWN/2020-21/R/239 | 25 | ||||||||||||
25/03/2021 | OWN/2020-21/R/240 | 2,482 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 37,495 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/162 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/244 | 39,836 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/247 | 164,262 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/163 | 2,400 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/164 | 3,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/165 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/166 | 4,260 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/167 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/168 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/169 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/170 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/171 | 600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/172 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/173 | 500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/174 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 4,675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/249 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 235 | ||||||||||||
31/03/2021 | OWN/2020-21/R/251 | 100,000 | ||||||||||||
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