Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/87 | 2,880 | 02/03/2021 | OWN/2020-21/P/223 | 7,000 | 01/03/2021 | NRDWSP/2020-21/C/98 | 2,880 | ||||||
01/03/2021 | OWN/2020-21/R/127 | 797 | 02/03/2021 | OWN/2020-21/P/224 | 23,186 | 01/03/2021 | OWN/2020-21/C/107 | 797 | ||||||
02/03/2021 | NRDWSP/2020-21/R/88 | 18,720 | 02/03/2021 | OWN/2020-21/P/225 | 2,480 | 02/03/2021 | NRDWSP/2020-21/C/99 | 1,440 | ||||||
02/03/2021 | NRDWSP/2020-21/R/89 | 1,440 | 05/03/2021 | NRDWSP/2020-21/P/53 | 11,440 | 04/03/2021 | NRDWSP/2020-21/C/100 | 9,200 | ||||||
02/03/2021 | OWN/2020-21/R/128 | 21,552 | 16/03/2021 | NRDWSP/2020-21/P/54 | 2,880 | 09/03/2021 | OWN/2020-21/C/108 | 22,209 | ||||||
04/03/2021 | NRDWSP/2020-21/R/90 | 9,200 | 16/03/2021 | NRDWSP/2020-21/P/55 | 14,019 | 16/03/2021 | NRDWSP/2020-21/C/101 | 2,880 | ||||||
09/03/2021 | OWN/2020-21/R/129 | 22,209 | 16/03/2021 | NRDWSP/2020-21/P/56 | 814 | 16/03/2021 | OWN/2020-21/C/110 | 11,647 | ||||||
15/03/2021 | OWN/2020-21/R/130 | 3,266 | 16/03/2021 | NRDWSP/2020-21/P/57 | 9,000 | 17/03/2021 | OWN/2020-21/C/111 | 260 | ||||||
16/03/2021 | NRDWSP/2020-21/R/91 | 2,880 | 16/03/2021 | OWN/2020-21/P/226 | 2,480 | 24/03/2021 | OWN/2020-21/C/112 | 49,000 | ||||||
16/03/2021 | NRDWSP/2020-21/R/92 | 2,880 | 16/03/2021 | OWN/2020-21/P/227 | 30,186 | 31/03/2021 | NRDWSP/2020-21/C/102 | 2,000 | ||||||
16/03/2021 | OWN/2020-21/R/131 | 11,647 | 16/03/2021 | OWN/2020-21/P/228 | 2,279 | 31/03/2021 | OWN/2020-21/C/113 | 86,007 | ||||||
16/03/2021 | OWN/2020-21/R/132 | 18,200 | 16/03/2021 | OWN/2020-21/P/229 | 18,200 | |||||||||
17/03/2021 | OWN/2020-21/R/133 | 380 | 17/03/2021 | OWN/2020-21/P/230 | 120 | |||||||||
24/03/2021 | OWN/2020-21/R/134 | 52,732 | 18/03/2021 | OWN/2020-21/P/231 | 2,350 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | 2,000 | 18/03/2021 | OWN/2020-21/P/232 | 2,150 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 90,446 | 20/03/2021 | OWN/2020-21/P/233 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 561 | 22/03/2021 | OWN/2020-21/P/234 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 345,332 | 24/03/2021 | NRDWSP/2020-21/P/58 | 8,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 510.9 | 24/03/2021 | OWN/2020-21/P/235 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 345,332.58 | 24/03/2021 | OWN/2020-21/P/236 | 232 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,684.58 | 24/03/2021 | OWN/2020-21/P/237 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,085.8 | 26/03/2021 | OWN/2020-21/P/238 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 345,333 | 31/03/2021 | NRDWSP/2020-21/P/59 | 23,019 | |||||||||
31/03/2021 | NRDWSP/2020-21/P/60 | 814 | ||||||||||||
31/03/2021 | OWN/2020-21/P/239 | 40,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 4,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 30,186 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/244 | 510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/245 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/246 | 470 | ||||||||||||
31/03/2021 | OWN/2020-21/P/247 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 4,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 4,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 2,480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 24,690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 24,690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 500 | ||||||||||||
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