Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 1,030,739 | 09/03/2021 | OWN/2020-21/P/211 | 365,745 | 03/03/2021 | OWN/2020-21/C/75 | 15,570 | ||||||
03/03/2021 | OWN/2020-21/R/244 | 2,382 | 09/03/2021 | OWN/2020-21/P/212 | 5,000 | 09/03/2021 | OWN/2020-21/C/76 | 9,468 | ||||||
03/03/2021 | OWN/2020-21/R/245 | 95 | 09/03/2021 | OWN/2020-21/P/213 | 161,666 | 10/03/2021 | NRDWSP/2020-21/C/23 | 13,120 | ||||||
03/03/2021 | OWN/2020-21/R/246 | 95 | 09/03/2021 | OWN/2020-21/P/214 | 9,823 | 17/03/2021 | NRDWSP/2020-21/C/24 | 17,120 | ||||||
09/03/2021 | OWN/2020-21/R/247 | 8,883 | 09/03/2021 | OWN/2020-21/P/215 | 177,579 | 17/03/2021 | OWN/2020-21/C/77 | 7,400 | ||||||
09/03/2021 | OWN/2020-21/R/248 | 726 | 09/03/2021 | OWN/2020-21/P/216 | 6,130 | 17/03/2021 | OWN/2020-21/C/78 | 8,100 | ||||||
09/03/2021 | OWN/2020-21/R/249 | 665 | 09/03/2021 | OWN/2020-21/P/217 | 35,575 | 17/03/2021 | OWN/2020-21/C/79 | 8,027 | ||||||
10/03/2021 | NRDWSP/2020-21/R/38 | 12,040 | 09/03/2021 | OWN/2020-21/P/218 | 16,457 | 18/03/2021 | OWN/2020-21/C/80 | 110,000 | ||||||
16/03/2021 | OWN/2020-21/R/250 | 7,878 | 13/03/2021 | FFC/2020-21/P/23 | 120.36 | 18/03/2021 | OWN/2020-21/C/81 | 772,270 | ||||||
16/03/2021 | OWN/2020-21/R/251 | 540 | 16/03/2021 | OWN/2020-21/P/220 | 11,270 | 19/03/2021 | OWN/2020-21/C/87 | 55,000 | ||||||
16/03/2021 | OWN/2020-21/R/252 | 540 | 16/03/2021 | OWN/2020-21/P/221 | 88,880 | 23/03/2021 | NRDWSP/2020-21/C/25 | 24,200 | ||||||
17/03/2021 | NRDWSP/2020-21/R/39 | 9,640 | 16/03/2021 | OWN/2020-21/P/222 | 6,170 | 23/03/2021 | OWN/2020-21/C/82 | 43,000 | ||||||
17/03/2021 | OWN/2020-21/R/253 | 164,847 | 18/03/2021 | OWN/2020-21/P/223 | 470,725 | 25/03/2021 | OWN/2020-21/C/83 | 6,800 | ||||||
17/03/2021 | OWN/2020-21/R/254 | 8,100 | 19/03/2021 | FFC/2020-21/P/24 | 110,991 | 25/03/2021 | OWN/2020-21/C/84 | 8,800 | ||||||
18/03/2021 | OWN/2020-21/R/255 | 789,895 | 19/03/2021 | FFC/2020-21/P/25 | 256,550 | 27/03/2021 | OWN/2020-21/C/85 | 4,000 | ||||||
18/03/2021 | OWN/2020-21/R/256 | 300 | 19/03/2021 | OWN/2020-21/P/224 | 531 | 30/03/2021 | NRDWSP/2020-21/C/26 | 2,880 | ||||||
18/03/2021 | OWN/2020-21/R/257 | 300 | 19/03/2021 | OWN/2020-21/P/225 | 372 | 30/03/2021 | OWN/2020-21/C/86 | 11,000 | ||||||
23/03/2021 | NRDWSP/2020-21/R/40 | 33,500 | 22/03/2021 | OWN/2020-21/P/226 | 5,000 | 31/03/2021 | NRDWSP/2020-21/C/27 | 23,000 | ||||||
23/03/2021 | OWN/2020-21/R/258 | 37,558 | 22/03/2021 | OWN/2020-21/P/227 | 3,800 | 31/03/2021 | OWN/2020-21/C/88 | 17,971,187 | ||||||
23/03/2021 | OWN/2020-21/R/259 | 805 | 22/03/2021 | OWN/2020-21/P/228 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/260 | 805 | 23/03/2021 | OWN/2020-21/P/229 | 166,705 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/41 | 18,595 | 23/03/2021 | OWN/2020-21/P/230 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/261 | 23,063 | 23/03/2021 | OWN/2020-21/P/231 | 200,000 | |||||||||
25/03/2021 | OWN/2020-21/R/262 | 1,300 | 23/03/2021 | OWN/2020-21/P/232 | 22,095 | |||||||||
25/03/2021 | OWN/2020-21/R/263 | 1,300 | 26/03/2021 | OWN/2020-21/P/233 | 370,037 | |||||||||
27/03/2021 | OWN/2020-21/R/268 | 12,000 | 26/03/2021 | OWN/2020-21/P/234 | 370,037 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/42 | 2,880 | 26/03/2021 | OWN/2020-21/P/235 | 204,600 | |||||||||
30/03/2021 | OWN/2020-21/R/264 | 20,868 | 26/03/2021 | OWN/2020-21/P/236 | 17,513 | |||||||||
30/03/2021 | OWN/2020-21/R/265 | 1,051 | 26/03/2021 | OWN/2020-21/P/237 | 30,716 | |||||||||
30/03/2021 | OWN/2020-21/R/266 | 1,051 | 26/03/2021 | OWN/2020-21/P/238 | 9,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/43 | 23,120 | 26/03/2021 | OWN/2020-21/P/239 | 13,366 | |||||||||
31/03/2021 | OWN/2020-21/R/267 | 17,971,187 | 26/03/2021 | OWN/2020-21/P/240 | 8,361 | |||||||||
30/03/2021 | OWN/2020-21/P/241 | 236 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 165,241 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 115,320 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 47,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/244 | 173,697 | ||||||||||||
31/03/2021 | OWN/2020-21/P/245 | 88,874 | ||||||||||||
31/03/2021 | OWN/2020-21/P/246 | 613,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/247 | 25,223 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 48,205 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 405,182 | ||||||||||||
31/03/2021 | OWN/2020-21/P/250 | 139,712 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 35,656 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 24,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 13,321 | ||||||||||||
31/03/2021 | OWN/2020-21/P/255 | 57,221 | ||||||||||||
31/03/2021 | OWN/2020-21/P/256 | 22,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/257 | 649 | ||||||||||||
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