Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/160 | 6,700 | 01/03/2021 | NRDWSP/2020-21/P/27 | 3,360 | 01/03/2021 | NRDWSP/2020-21/C/76 | 3,600 | ||||||
01/03/2021 | OWN/2020-21/R/177 | 11,366 | 01/03/2021 | OWN/2020-21/P/121 | 4,800 | 01/03/2021 | OWN/2020-21/C/54 | 8,400 | ||||||
02/03/2021 | NRDWSP/2020-21/R/161 | 14,200 | 02/03/2021 | OWN/2020-21/P/122 | 5,500 | 02/03/2021 | NRDWSP/2020-21/C/77 | 6,700 | ||||||
02/03/2021 | OWN/2020-21/R/178 | 9,939 | 03/03/2021 | OWN/2020-21/P/123 | 47,000 | 02/03/2021 | OWN/2020-21/C/55 | 6,800 | ||||||
03/03/2021 | NRDWSP/2020-21/R/162 | 10,200 | 03/03/2021 | OWN/2020-21/P/124 | 119,230 | 03/03/2021 | NRDWSP/2020-21/C/78 | 14,200 | ||||||
03/03/2021 | OWN/2020-21/R/179 | 10,342 | 03/03/2021 | OWN/2020-21/P/125 | 200,000 | 03/03/2021 | OWN/2020-21/C/56 | 7,600 | ||||||
03/03/2021 | OWN/2020-21/R/180 | 13,340 | 03/03/2021 | OWN/2020-21/P/126 | 375,410 | 04/03/2021 | NRDWSP/2020-21/C/79 | 10,200 | ||||||
04/03/2021 | NRDWSP/2020-21/R/163 | 7,300 | 04/03/2021 | NRDWSP/2020-21/P/28 | 57,200 | 04/03/2021 | OWN/2020-21/C/57 | 9,300 | ||||||
04/03/2021 | NRDWSP/2020-21/R/164 | 200,000 | 05/03/2021 | NRDWSP/2020-21/P/29 | 252,200 | 08/03/2021 | NRDWSP/2020-21/C/80 | 53,000 | ||||||
04/03/2021 | OWN/2020-21/R/181 | 3,911 | 05/03/2021 | OWN/2020-21/P/127 | 49,000 | 08/03/2021 | OWN/2020-21/C/58 | 47,415 | ||||||
04/03/2021 | XVFC/2020-21/R/2 | 823,241 | 08/03/2021 | OWN/2020-21/P/128 | 5,500 | 09/03/2021 | NRDWSP/2020-21/C/81 | 16,100 | ||||||
05/03/2021 | NRDWSP/2020-21/R/165 | 19,500 | 09/03/2021 | OWN/2020-21/P/129 | 312,300 | 09/03/2021 | OWN/2020-21/C/59 | 28,900 | ||||||
05/03/2021 | OWN/2020-21/R/182 | 30,846 | 10/03/2021 | NRDWSP/2020-21/P/30 | 314,318 | 10/03/2021 | NRDWSP/2020-21/C/82 | 34,658 | ||||||
08/03/2021 | NRDWSP/2020-21/R/166 | 42,300 | 10/03/2021 | OWN/2020-21/P/130 | 2,390 | 10/03/2021 | OWN/2020-21/C/60 | 33,542 | ||||||
08/03/2021 | OWN/2020-21/R/183 | 46,894 | 10/03/2021 | OWN/2020-21/P/131 | 12,000 | 12/03/2021 | NRDWSP/2020-21/C/83 | 20,700 | ||||||
09/03/2021 | NRDWSP/2020-21/R/167 | 34,658 | 12/03/2021 | OWN/2020-21/P/132 | 8,696 | 12/03/2021 | OWN/2020-21/C/61 | 34,300 | ||||||
09/03/2021 | OWN/2020-21/R/184 | 31,200 | 15/03/2021 | OWN/2020-21/P/133 | 100,000 | 16/03/2021 | NRDWSP/2020-21/C/84 | 111,500 | ||||||
10/03/2021 | NRDWSP/2020-21/R/168 | 21,600 | 15/03/2021 | OWN/2020-21/P/134 | 9,000 | 16/03/2021 | OWN/2020-21/C/62 | 94,500 | ||||||
10/03/2021 | NRDWSP/2020-21/R/183 | 300,000 | 22/03/2021 | OWN/2020-21/P/135 | 21,582 | 17/03/2021 | NRDWSP/2020-21/C/85 | 65,459 | ||||||
10/03/2021 | OWN/2020-21/R/185 | 30,156 | 25/03/2021 | NRDWSP/2020-21/P/31 | 200,000 | 17/03/2021 | OWN/2020-21/C/63 | 70,541 | ||||||
12/03/2021 | NRDWSP/2020-21/R/169 | 24,600 | 25/03/2021 | OWN/2020-21/P/136 | 100,000 | 18/03/2021 | OWN/2020-21/C/64 | 952 | ||||||
12/03/2021 | OWN/2020-21/R/186 | 28,710 | 25/03/2021 | OWN/2020-21/P/137 | 9,000 | 22/03/2021 | NRDWSP/2020-21/C/86 | 12,200 | ||||||
15/03/2021 | NRDWSP/2020-21/R/170 | 85,900 | 25/03/2021 | OWN/2020-21/P/142 | 1,278 | 22/03/2021 | OWN/2020-21/C/65 | 11,025 | ||||||
15/03/2021 | OWN/2020-21/R/187 | 83,415 | 26/03/2021 | NRDWSP/2020-21/P/32 | 850 | 23/03/2021 | NRDWSP/2020-21/C/87 | 39,300 | ||||||
16/03/2021 | NRDWSP/2020-21/R/171 | 16,500 | 26/03/2021 | OWN/2020-21/P/138 | 8,144 | 23/03/2021 | OWN/2020-21/C/66 | 6,200 | ||||||
16/03/2021 | NRDWSP/2020-21/R/184 | 48,959 | 30/03/2021 | NRDWSP/2020-21/P/33 | 1,180 | 24/03/2021 | NRDWSP/2020-21/C/88 | 18,500 | ||||||
16/03/2021 | OWN/2020-21/R/188 | 82,648 | 30/03/2021 | OWN/2020-21/P/139 | 5,600 | 24/03/2021 | OWN/2020-21/C/67 | 20,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/172 | 7,400 | 31/03/2021 | NRDWSP/2020-21/P/34 | 131,542 | 25/03/2021 | NRDWSP/2020-21/C/89 | 19,964 | ||||||
17/03/2021 | OWN/2020-21/R/189 | 6,112 | 31/03/2021 | OWN/2020-21/P/140 | 286,581 | 25/03/2021 | OWN/2020-21/C/68 | 15,036 | ||||||
18/03/2021 | NRDWSP/2020-21/R/173 | 11,300 | 31/03/2021 | OWN/2020-21/P/141 | 40,266 | 26/03/2021 | NRDWSP/2020-21/C/90 | 53,000 | ||||||
18/03/2021 | OWN/2020-21/R/190 | 6,930 | 26/03/2021 | OWN/2020-21/C/69 | 36,661 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/174 | 900 | 30/03/2021 | NRDWSP/2020-21/C/91 | 4,300 | |||||||||
19/03/2021 | OWN/2020-21/R/191 | 4,095 | 30/03/2021 | OWN/2020-21/C/70 | 6,640 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/175 | 31,400 | 31/03/2021 | NRDWSP/2020-21/C/92 | 42,300 | |||||||||
22/03/2021 | OWN/2020-21/R/192 | 11,050 | 31/03/2021 | OWN/2020-21/C/71 | 25,285 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/176 | 18,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/193 | 19,592 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/177 | 19,964 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 13,133 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/178 | 27,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 14,148 | ||||||||||||
25/03/2021 | OWN/2020-21/R/196 | 13,425 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/179 | 40,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/197 | 39,679 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/180 | 20,472 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 17,930 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/181 | 58,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/182 | 47,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 53,044 | ||||||||||||
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