Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | NRDWSP/2020-21/R/84 | 2,000 | 16/03/2021 | NRDWSP/2020-21/P/83 | 4,000 | 16/03/2021 | NRDWSP/2020-21/C/45 | 9,100 | ||||||
16/03/2021 | NRDWSP/2020-21/R/85 | 9,600 | 16/03/2021 | NRDWSP/2020-21/P/86 | 2,000 | 16/03/2021 | NRDWSP/2020-21/C/46 | 9,800 | ||||||
16/03/2021 | NRDWSP/2020-21/R/86 | 9,900 | 16/03/2021 | OWN/2020-21/P/137 | 4,930 | 16/03/2021 | OWN/2020-21/C/50 | 7,172 | ||||||
16/03/2021 | NRDWSP/2020-21/R/87 | 1,100 | 16/03/2021 | OWN/2020-21/P/138 | 3,500 | 16/03/2021 | OWN/2020-21/C/51 | 450 | ||||||
16/03/2021 | NRDWSP/2020-21/R/97 | 32,100 | 16/03/2021 | OWN/2020-21/P/139 | 380 | 16/03/2021 | OWN/2020-21/C/52 | 16,292 | ||||||
16/03/2021 | OWN/2020-21/R/159 | 5,982 | 16/03/2021 | OWN/2020-21/P/140 | 531 | 16/03/2021 | OWN/2020-21/C/53 | 10,555 | ||||||
16/03/2021 | OWN/2020-21/R/160 | 560 | 16/03/2021 | OWN/2020-21/P/147 | 5,000 | 16/03/2021 | OWN/2020-21/C/54 | 8,959 | ||||||
16/03/2021 | OWN/2020-21/R/161 | 450 | 16/03/2021 | OWN/2020-21/P/148 | 5,632 | 17/03/2021 | OWN/2020-21/C/55 | 19,765 | ||||||
16/03/2021 | OWN/2020-21/R/162 | 12,116 | 20/03/2021 | XVFC/2020-21/P/1 | 113,017 | 18/03/2021 | OWN/2020-21/C/56 | 1,963 | ||||||
16/03/2021 | OWN/2020-21/R/163 | 570 | 23/03/2021 | OWN/2020-21/P/141 | 8,000 | 19/03/2021 | NRDWSP/2020-21/C/47 | 2,100 | ||||||
16/03/2021 | OWN/2020-21/R/164 | 3,486 | 23/03/2021 | OWN/2020-21/P/142 | 15,600 | 23/03/2021 | OWN/2020-21/C/57 | 4,482 | ||||||
16/03/2021 | OWN/2020-21/R/165 | 120 | 23/03/2021 | OWN/2020-21/P/146 | 255,154 | 23/03/2021 | OWN/2020-21/C/58 | 2,888 | ||||||
16/03/2021 | OWN/2020-21/R/166 | 9,985 | 27/03/2021 | NRDWSP/2020-21/P/84 | 505 | 24/03/2021 | NRDWSP/2020-21/C/48 | 5,700 | ||||||
16/03/2021 | OWN/2020-21/R/167 | 570 | 30/03/2021 | NRDWSP/2020-21/P/85 | 4,000 | 25/03/2021 | NRDWSP/2020-21/C/49 | 9,100 | ||||||
16/03/2021 | OWN/2020-21/R/168 | 7,733 | 30/03/2021 | OWN/2020-21/P/143 | 1,350 | 26/03/2021 | OWN/2020-21/C/59 | 495 | ||||||
16/03/2021 | OWN/2020-21/R/169 | 280 | 30/03/2021 | OWN/2020-21/P/144 | 380 | 26/03/2021 | OWN/2020-21/C/60 | 65,591 | ||||||
16/03/2021 | OWN/2020-21/R/170 | 836 | 30/03/2021 | OWN/2020-21/P/145 | 99,920 | 30/03/2021 | NRDWSP/2020-21/C/50 | 1,195 | ||||||
16/03/2021 | OWN/2020-21/R/171 | 110 | 30/03/2021 | OWN/2020-21/P/149 | 10,112 | 30/03/2021 | NRDWSP/2020-21/C/51 | 12,600 | ||||||
16/03/2021 | OWN/2020-21/R/172 | 9,868 | 30/03/2021 | OWN/2020-21/P/150 | 924 | |||||||||
16/03/2021 | OWN/2020-21/R/173 | 510 | 30/03/2021 | OWN/2020-21/P/151 | 9,336 | |||||||||
16/03/2021 | OWN/2020-21/R/174 | 991 | 30/03/2021 | OWN/2020-21/P/152 | 924 | |||||||||
16/03/2021 | OWN/2020-21/R/175 | 50 | 30/03/2021 | OWN/2020-21/P/153 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/176 | 8,086 | 31/03/2021 | NRDWSP/2020-21/P/87 | 10,536 | |||||||||
16/03/2021 | OWN/2020-21/R/177 | 260 | 31/03/2021 | NRDWSP/2020-21/P/88 | 9,760 | |||||||||
16/03/2021 | OWN/2020-21/R/197 | 7,573 | 31/03/2021 | NRDWSP/2020-21/P/89 | 2,300 | |||||||||
16/03/2021 | OWN/2020-21/R/198 | 390 | 31/03/2021 | OWN/2020-21/P/154 | 7,830 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/88 | 900 | 31/03/2021 | OWN/2020-21/P/155 | 700 | |||||||||
17/03/2021 | OWN/2020-21/R/178 | 1,753 | ||||||||||||
17/03/2021 | OWN/2020-21/R/179 | 210 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/89 | 400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/185 | 510,672 | ||||||||||||
19/03/2021 | OWN/2020-21/R/180 | 620 | ||||||||||||
19/03/2021 | OWN/2020-21/R/181 | 30 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/1 | 611,516 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/90 | 5,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/182 | 3,712 | ||||||||||||
22/03/2021 | OWN/2020-21/R/183 | 120 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/2 | 904.71 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 611,516.29 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/4 | 8,296.58 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/91 | 1,700 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/92 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/184 | 2,888 | ||||||||||||
23/03/2021 | OWN/2020-21/R/186 | 6,321 | ||||||||||||
23/03/2021 | OWN/2020-21/R/187 | 440 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/93 | 9,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/188 | 4,704 | ||||||||||||
24/03/2021 | OWN/2020-21/R/189 | 60 | ||||||||||||
25/03/2021 | OWN/2020-21/R/190 | 52,516 | ||||||||||||
25/03/2021 | OWN/2020-21/R/191 | 1,550 | ||||||||||||
25/03/2021 | OWN/2020-21/R/192 | 495 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/94 | 11,400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/193 | 3,484 | ||||||||||||
27/03/2021 | OWN/2020-21/R/194 | 120 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/R/95 | 1,200 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/96 | 5,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/195 | 6,051 | ||||||||||||
30/03/2021 | OWN/2020-21/R/196 | 410 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 611,516 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 9,007.12 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/98 | 61,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 62,923 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 3,130 | ||||||||||||
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