Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 5,706 | 01/03/2021 | OWN/2020-21/P/51 | 1,300 | 10/03/2021 | NRDWSP/2020-21/C/5 | 720 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 2,728.29 | 01/03/2021 | OWN/2020-21/P/52 | 7,500 | 10/03/2021 | OWN/2020-21/C/21 | 1,800 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 185,201 | 03/03/2021 | NRDWSP/2020-21/P/14 | 5,300 | 18/03/2021 | NRDWSP/2020-21/C/6 | 20,100 | ||||||
02/03/2021 | OWN/2020-21/R/55 | 42,770 | 03/03/2021 | OWN/2020-21/P/53 | 3,000 | 22/03/2021 | NRDWSP/2020-21/C/7 | 7,820 | ||||||
03/03/2021 | OWN/2020-21/R/56 | 4,891 | 03/03/2021 | OWN/2020-21/P/54 | 4,850 | 22/03/2021 | OWN/2020-21/C/22 | 11,820 | ||||||
05/03/2021 | OWN/2020-21/R/57 | 663 | 04/03/2021 | OWN/2020-21/P/55 | 14,460 | 22/03/2021 | OWN/2020-21/C/23 | 895 | ||||||
05/03/2021 | OWN/2020-21/R/58 | 24,839 | 12/03/2021 | OWN/2020-21/P/56 | 3,000 | 23/03/2021 | NRDWSP/2020-21/C/8 | 7,800 | ||||||
09/03/2021 | NRDWSP/2020-21/R/23 | 2,160 | 12/03/2021 | OWN/2020-21/P/57 | 2,500 | 23/03/2021 | OWN/2020-21/C/24 | 6,500 | ||||||
09/03/2021 | OWN/2020-21/R/59 | 49,607 | 12/03/2021 | OWN/2020-21/P/58 | 8,000 | 26/03/2021 | NRDWSP/2020-21/C/9 | 2,880 | ||||||
10/03/2021 | NRDWSP/2020-21/R/24 | 720 | 12/03/2021 | OWN/2020-21/P/59 | 2,500 | 30/03/2021 | OWN/2020-21/C/25 | 19,539 | ||||||
10/03/2021 | OWN/2020-21/R/60 | 1,877 | 17/03/2021 | OWN/2020-21/P/60 | 6,390 | 31/03/2021 | OWN/2020-21/C/26 | 6,259 | ||||||
10/03/2021 | OWN/2020-21/R/61 | 4,269 | 17/03/2021 | OWN/2020-21/P/61 | 4,170 | |||||||||
12/03/2021 | OWN/2020-21/R/62 | 4,627 | 20/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/25 | 19,200 | 20/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/63 | 16,403 | 22/03/2021 | FFC/2020-21/P/10 | 94,115 | |||||||||
18/03/2021 | OWN/2020-21/R/64 | 11,330 | 22/03/2021 | FFC/2020-21/P/11 | 52,237 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 35,334 | 22/03/2021 | FFC/2020-21/P/12 | 141,243 | |||||||||
18/03/2021 | OWN/2020-21/R/66 | 8,276 | 22/03/2021 | FFC/2020-21/P/9 | 84,806 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 1,427 | 23/03/2021 | FFC/2020-21/P/13 | 53,500 | |||||||||
21/03/2021 | NRDWSP/2020-21/R/27 | 8,400 | 23/03/2021 | FFC/2020-21/P/14 | 60,500 | |||||||||
22/03/2021 | OWN/2020-21/R/71 | 30,000 | 23/03/2021 | FFC/2020-21/P/15 | 74,500 | |||||||||
22/03/2021 | OWN/2020-21/R/72 | 4,269 | 23/03/2021 | FFC/2020-21/P/16 | 41,750 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 3,381 | 23/03/2021 | FFC/2020-21/P/17 | 51,500 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/28 | 7,920 | 23/03/2021 | NRDWSP/2020-21/P/15 | 20,420 | |||||||||
23/03/2021 | OWN/2020-21/R/74 | 6,426 | 23/03/2021 | NRDWSP/2020-21/P/16 | 10,053 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/29 | 1,440 | 24/03/2021 | OWN/2020-21/P/64 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 9,754 | 24/03/2021 | OWN/2020-21/P/65 | 515 | |||||||||
24/03/2021 | OWN/2020-21/R/76 | 2,130 | 26/03/2021 | NRDWSP/2020-21/P/17 | 2,200 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/30 | 3,840 | 26/03/2021 | OWN/2020-21/P/66 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 19,548 | 26/03/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 5,646 | 26/03/2021 | OWN/2020-21/P/69 | 32,603 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/31 | 4,800 | 30/03/2021 | OWN/2020-21/P/70 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 6,259 | 30/03/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 27,480 | 30/03/2021 | OWN/2020-21/P/72 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 28,342 | 30/03/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/32 | 6,240 | 30/03/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | 1,504 | 30/03/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 8,244 | 30/03/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 7,606 | 30/03/2021 | OWN/2020-21/P/77 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 24,241 | 30/03/2021 | OWN/2020-21/P/78 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/P/79 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 120,030 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 3,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/18 | 3,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/20 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 6,562 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 32,550 | ||||||||||||
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