Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 8,614.19 | 01/03/2021 | NRDWSP/2020-21/P/15 | 4,230 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 584,840 | 02/03/2021 | OWN/2020-21/P/223 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/97 | 3,000 | 03/03/2021 | OWN/2020-21/P/224 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/98 | 42,894 | 03/03/2021 | OWN/2020-21/P/225 | 40,480 | |||||||||
03/03/2021 | OWN/2020-21/R/99 | 39,736 | 05/03/2021 | NRDWSP/2020-21/P/16 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/100 | 20,000 | 06/03/2021 | OWN/2020-21/P/226 | 440 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 17,601 | 06/03/2021 | OWN/2020-21/P/227 | 780 | |||||||||
06/03/2021 | OWN/2020-21/R/102 | 2,778 | 08/03/2021 | OWN/2020-21/P/228 | 2,300 | |||||||||
08/03/2021 | OWN/2020-21/R/103 | 40,998 | 12/03/2021 | OWN/2020-21/P/229 | 3,600 | |||||||||
09/03/2021 | OWN/2020-21/R/104 | 200,000 | 12/03/2021 | OWN/2020-21/P/230 | 5,400 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/12 | 10,000 | 15/03/2021 | OWN/2020-21/P/231 | 130,000 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 3,062 | 16/03/2021 | OWN/2020-21/P/232 | 5,400 | |||||||||
20/03/2021 | OWN/2020-21/R/106 | 1,861 | 17/03/2021 | OWN/2020-21/P/233 | 2,400 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/13 | 1,800 | 18/03/2021 | OWN/2020-21/P/234 | 7,200 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/14 | 3,600 | 19/03/2021 | NRDWSP/2020-21/P/17 | 10,900 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/15 | 4,900 | 19/03/2021 | OWN/2020-21/P/235 | 112,049 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/16 | 13,900 | 19/03/2021 | OWN/2020-21/P/236 | 13,766 | |||||||||
26/03/2021 | OWN/2020-21/R/107 | 3,174 | 20/03/2021 | OWN/2020-21/P/237 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 25,000 | 26/03/2021 | OWN/2020-21/P/238 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/109 | 46,018 | 26/03/2021 | OWN/2020-21/P/240 | 6,600 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 125,596 | 26/03/2021 | OWN/2020-21/P/241 | 24,800 | |||||||||
26/03/2021 | OWN/2020-21/R/111 | 22,020 | 26/03/2021 | OWN/2020-21/P/242 | 112,049 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 16,621 | 26/03/2021 | OWN/2020-21/P/243 | 13,766 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 10,117 | 26/03/2021 | OWN/2020-21/P/244 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 11,984 | 26/03/2021 | OWN/2020-21/P/245 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 1,723 | 26/03/2021 | OWN/2020-21/P/269 | 910 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 500 | 30/03/2021 | OWN/2020-21/P/246 | 365 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 262 | 30/03/2021 | OWN/2020-21/P/247 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/P/248 | 12,036 | ||||||||||||
30/03/2021 | OWN/2020-21/P/249 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/250 | 1,615 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/18 | 20,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/19 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 2,410 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 6,410 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 4,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/255 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/256 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/257 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/258 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/259 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/262 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/263 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/264 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/265 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/266 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 6,500 | ||||||||||||
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