Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/34 | 4,600 | 05/03/2021 | OWN/2020-21/P/230 | 1,450 | 05/03/2021 | OWN/2020-21/C/7 | 600 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 266,331 | 10/03/2021 | OWN/2020-21/P/231 | 7,000 | 10/03/2021 | NRDWSP/2020-21/C/3 | 2,890 | ||||||
05/03/2021 | OWN/2020-21/R/131 | 2,072 | 10/03/2021 | OWN/2020-21/P/232 | 2,052 | 23/03/2021 | NRDWSP/2020-21/C/4 | 6,600 | ||||||
05/03/2021 | OWN/2020-21/R/132 | 100 | 12/03/2021 | OWN/2020-21/P/233 | 3,200 | 30/03/2021 | OWN/2020-21/C/8 | 690 | ||||||
05/03/2021 | OWN/2020-21/R/133 | 100 | 12/03/2021 | OWN/2020-21/P/234 | 3,200 | 31/03/2021 | NRDWSP/2020-21/C/5 | 2,150 | ||||||
05/03/2021 | OWN/2020-21/R/134 | 1,900 | 15/03/2021 | OWN/2020-21/P/235 | 1,974 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/33 | 7,820 | 15/03/2021 | OWN/2020-21/P/236 | 210,650 | |||||||||
10/03/2021 | OWN/2020-21/R/135 | 20,862 | 15/03/2021 | OWN/2020-21/P/237 | 8,880 | |||||||||
10/03/2021 | OWN/2020-21/R/136 | 795 | 15/03/2021 | OWN/2020-21/P/238 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/137 | 495 | 15/03/2021 | OWN/2020-21/P/239 | 16,000 | |||||||||
10/03/2021 | OWN/2020-21/R/138 | 300 | 15/03/2021 | OWN/2020-21/P/240 | 6,500 | |||||||||
10/03/2021 | OWN/2020-21/R/139 | 3,200 | 23/03/2021 | OWN/2020-21/P/241 | 262,214 | |||||||||
12/03/2021 | OWN/2020-21/R/140 | 220,000 | 23/03/2021 | OWN/2020-21/P/242 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/141 | 273,140 | 23/03/2021 | OWN/2020-21/P/243 | 8,550 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 15,238 | 23/03/2021 | OWN/2020-21/P/244 | 15,460 | |||||||||
15/03/2021 | OWN/2020-21/R/143 | 575 | 30/03/2021 | NRDWSP/2020-21/P/8 | 39,410 | |||||||||
15/03/2021 | OWN/2020-21/R/144 | 575 | 30/03/2021 | OWN/2020-21/P/245 | 6,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/35 | 1,680 | 30/03/2021 | OWN/2020-21/P/246 | 1,900 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/36 | 3,840 | 31/03/2021 | FFC/2020-21/P/15 | 6,790.02 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/37 | 3,000 | 31/03/2021 | OWN/2020-21/P/247 | 12,000 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/38 | 480 | 31/03/2021 | OWN/2020-21/P/248 | 3,250 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/39 | 1,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/145 | 12,376 | ||||||||||||
23/03/2021 | OWN/2020-21/R/146 | 610 | ||||||||||||
23/03/2021 | OWN/2020-21/R/147 | 610 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/40 | 4,560 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/41 | 6,000 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/42 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/148 | 16,673 | ||||||||||||
30/03/2021 | OWN/2020-21/R/149 | 765 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 765 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 240 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/43 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 17,728 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 129 | ||||||||||||
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