Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 398,882 | 02/03/2021 | NRDWSP/2020-21/P/42 | 30,000 | 08/03/2021 | NRDWSP/2020-21/C/17 | 15,800 | ||||||
05/03/2021 | OWN/2020-21/R/42 | 186,000 | 03/03/2021 | OWN/2020-21/P/136 | 7,900 | 08/03/2021 | OWN/2020-21/C/17 | 39,000 | ||||||
08/03/2021 | NRDWSP/2020-21/R/24 | 19,600 | 03/03/2021 | OWN/2020-21/P/137 | 4,800 | 09/03/2021 | OWN/2020-21/C/18 | 13,300 | ||||||
08/03/2021 | OWN/2020-21/R/43 | 63,783 | 03/03/2021 | OWN/2020-21/P/138 | 1,000 | 12/03/2021 | OWN/2020-21/C/19 | 24,300 | ||||||
09/03/2021 | OWN/2020-21/R/44 | 13,295 | 03/03/2021 | OWN/2020-21/P/139 | 12,000 | 16/03/2021 | NRDWSP/2020-21/C/18 | 10,000 | ||||||
12/03/2021 | NRDWSP/2020-21/R/25 | 10,400 | 05/03/2021 | OWN/2020-21/P/140 | 186,000 | 16/03/2021 | NRDWSP/2020-21/C/19 | 1,600 | ||||||
12/03/2021 | OWN/2020-21/R/45 | 25,240 | 08/03/2021 | NRDWSP/2020-21/P/43 | 7,000 | 16/03/2021 | OWN/2020-21/C/20 | 22,119 | ||||||
16/03/2021 | NRDWSP/2020-21/R/26 | 11,600 | 08/03/2021 | NRDWSP/2020-21/P/44 | 10,000 | 24/03/2021 | OWN/2020-21/C/21 | 319,981 | ||||||
16/03/2021 | OWN/2020-21/R/46 | 22,160 | 08/03/2021 | NRDWSP/2020-21/P/45 | 1,500 | 25/03/2021 | NRDWSP/2020-21/C/20 | 7,500 | ||||||
19/03/2021 | OWN/2020-21/R/47 | 3,038 | 08/03/2021 | OWN/2020-21/P/141 | 4,500 | 26/03/2021 | NRDWSP/2020-21/C/21 | 3,200 | ||||||
22/03/2021 | OWN/2020-21/R/48 | 2,700 | 09/03/2021 | OWN/2020-21/P/142 | 3,000 | 26/03/2021 | OWN/2020-21/C/22 | 17,297 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 323,566 | 09/03/2021 | OWN/2020-21/P/143 | 3,000 | 30/03/2021 | OWN/2020-21/C/23 | 29,950 | ||||||
25/03/2021 | NRDWSP/2020-21/R/27 | 11,000 | 09/03/2021 | OWN/2020-21/P/144 | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/22 | 8,000 | ||||||
26/03/2021 | NRDWSP/2020-21/R/28 | 6,680 | 09/03/2021 | OWN/2020-21/P/145 | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/23 | 2,800 | ||||||
26/03/2021 | OWN/2020-21/R/50 | 5,924 | 09/03/2021 | OWN/2020-21/P/146 | 3,000 | 31/03/2021 | OWN/2020-21/C/24 | 19,420 | ||||||
29/03/2021 | OWN/2020-21/R/51 | 32,899 | 09/03/2021 | OWN/2020-21/P/147 | 3,000 | 31/03/2021 | OWN/2020-21/C/25 | 20,000 | ||||||
30/03/2021 | FFC/2020-21/R/1 | 31,416 | 09/03/2021 | OWN/2020-21/P/148 | 3,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/29 | 10,400 | 09/03/2021 | OWN/2020-21/P/149 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 28,039 | 09/03/2021 | OWN/2020-21/P/150 | 3,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 19,880 | 09/03/2021 | OWN/2020-21/P/151 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 39,772 | 09/03/2021 | OWN/2020-21/P/152 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/P/153 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/154 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/155 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/157 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/158 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/161 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/162 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/164 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/165 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/166 | 1,100 | ||||||||||||
09/03/2021 | OWN/2020-21/P/167 | 980 | ||||||||||||
12/03/2021 | OWN/2020-21/P/168 | 4,010 | ||||||||||||
12/03/2021 | OWN/2020-21/P/169 | 4,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/170 | 14,068 | ||||||||||||
12/03/2021 | OWN/2020-21/P/171 | 18,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/172 | 1,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/173 | 6,170 | ||||||||||||
19/03/2021 | OWN/2020-21/P/174 | 3,750 | ||||||||||||
24/03/2021 | OWN/2020-21/P/175 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/176 | 1,050 | ||||||||||||
24/03/2021 | OWN/2020-21/P/177 | 3,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/46 | 40,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/47 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/178 | 27,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/179 | 10,380 | ||||||||||||
25/03/2021 | OWN/2020-21/P/180 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/181 | 2,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/48 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/182 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/183 | 47,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/184 | 14,166 | ||||||||||||
29/03/2021 | OWN/2020-21/P/185 | 31,416 | ||||||||||||
29/03/2021 | OWN/2020-21/P/186 | 26,250 | ||||||||||||
29/03/2021 | OWN/2020-21/P/187 | 45,700 | ||||||||||||
29/03/2021 | OWN/2020-21/P/188 | 6,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/189 | 7,100 | ||||||||||||
29/03/2021 | OWN/2020-21/P/190 | 1,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/191 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/192 | 25,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/193 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/194 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/195 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/196 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 33,444 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/49 | 5,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/50 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 13,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 1,980 | ||||||||||||
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