Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/103 | 7,800 | 01/03/2021 | OWN/2020-21/P/254 | 1,700 | 01/03/2021 | OWN/2020-21/C/95 | 19,100 | ||||||
01/03/2021 | OWN/2020-21/R/267 | 19,770 | 03/03/2021 | OWN/2020-21/P/256 | 4,320 | 03/03/2021 | OWN/2020-21/C/96 | 49,180 | ||||||
01/03/2021 | OWN/2020-21/R/268 | 4,320 | 03/03/2021 | OWN/2020-21/P/257 | 4,850 | 05/03/2021 | NRDWSP/2020-21/C/117 | 29,300 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,373,034 | 03/03/2021 | OWN/2020-21/P/258 | 46,714 | 05/03/2021 | OWN/2020-21/C/97 | 78,910 | ||||||
01/03/2021 | XVFC/2020-21/R/7 | 18,628 | 03/03/2021 | OWN/2020-21/P/259 | 7,000 | 10/03/2021 | FFC/2020-21/C/1 | 1,099,532.21 | ||||||
03/03/2021 | NRDWSP/2020-21/R/104 | 12,400 | 03/03/2021 | OWN/2020-21/P/260 | 5,000 | 10/03/2021 | NRDWSP/2020-21/C/118 | 35,300 | ||||||
03/03/2021 | OWN/2020-21/R/269 | 49,560 | 03/03/2021 | OWN/2020-21/P/261 | 5,000 | 10/03/2021 | NRDWSP/2020-21/C/119 | 12,000 | ||||||
05/03/2021 | NRDWSP/2020-21/R/105 | 26,300 | 03/03/2021 | OWN/2020-21/P/262 | 300 | 10/03/2021 | OWN/2020-21/C/100 | 20,191 | ||||||
05/03/2021 | OWN/2020-21/R/270 | 79,807 | 05/03/2021 | OWN/2020-21/P/263 | 900 | 10/03/2021 | OWN/2020-21/C/111 | 72,398 | ||||||
08/03/2021 | OWN/2020-21/R/271 | 60,958 | 09/03/2021 | XVFC/2020-21/P/10 | 17,826 | 10/03/2021 | OWN/2020-21/C/99 | 1,700 | ||||||
08/03/2021 | OWN/2020-21/R/272 | 60,958 | 10/03/2021 | OWN/2020-21/P/266 | 60,958 | 12/03/2021 | NRDWSP/2020-21/C/120 | 20,600 | ||||||
10/03/2021 | NRDWSP/2020-21/R/106 | 12,000 | 10/03/2021 | OWN/2020-21/P/267 | 20,000 | 12/03/2021 | OWN/2020-21/C/101 | 15,983 | ||||||
10/03/2021 | NRDWSP/2020-21/R/107 | 35,300 | 10/03/2021 | OWN/2020-21/P/268 | 2,100 | 15/03/2021 | NRDWSP/2020-21/C/121 | 42,500 | ||||||
10/03/2021 | OWN/2020-21/R/274 | 72,398 | 10/03/2021 | OWN/2020-21/P/269 | 4,500 | 15/03/2021 | OWN/2020-21/C/102 | 49,485 | ||||||
10/03/2021 | OWN/2020-21/R/275 | 20,191 | 10/03/2021 | OWN/2020-21/P/270 | 38,650 | 16/03/2021 | NRDWSP/2020-21/C/122 | 27,200 | ||||||
10/03/2021 | OWN/2020-21/R/285 | 540 | 10/03/2021 | OWN/2020-21/P/271 | 2,100 | 16/03/2021 | OWN/2020-21/C/103 | 27,355 | ||||||
12/03/2021 | NRDWSP/2020-21/R/108 | 20,600 | 10/03/2021 | OWN/2020-21/P/272 | 5,190 | 18/03/2021 | NRDWSP/2020-21/C/123 | 18,000 | ||||||
12/03/2021 | OWN/2020-21/R/276 | 15,983 | 10/03/2021 | OWN/2020-21/P/273 | 10,000 | 18/03/2021 | OWN/2020-21/C/104 | 13,591 | ||||||
15/03/2021 | NRDWSP/2020-21/R/109 | 42,500 | 10/03/2021 | OWN/2020-21/P/274 | 6,000 | 19/03/2021 | OWN/2020-21/C/105 | 78,302 | ||||||
15/03/2021 | OWN/2020-21/R/286 | 50,345 | 10/03/2021 | XVFC/2020-21/P/7 | 45,500 | 20/03/2021 | OWN/2020-21/C/106 | 48,725 | ||||||
16/03/2021 | NRDWSP/2020-21/R/110 | 27,200 | 10/03/2021 | XVFC/2020-21/P/8 | 178,000 | 22/03/2021 | NRDWSP/2020-21/C/124 | 15,800 | ||||||
16/03/2021 | OWN/2020-21/R/273 | 27,355 | 10/03/2021 | XVFC/2020-21/P/9 | 256,671 | 23/03/2021 | OWN/2020-21/C/107 | 41,522 | ||||||
18/03/2021 | NRDWSP/2020-21/R/111 | 18,000 | 12/03/2021 | NRDWSP/2020-21/P/49 | 6,080 | 24/03/2021 | NRDWSP/2020-21/C/125 | 10,000 | ||||||
18/03/2021 | OWN/2020-21/R/277 | 15,493 | 15/03/2021 | OWN/2020-21/P/275 | 2,100 | 25/03/2021 | OWN/2020-21/C/108 | 35,713 | ||||||
19/03/2021 | OWN/2020-21/R/278 | 78,302 | 15/03/2021 | OWN/2020-21/P/276 | 40,000 | 26/03/2021 | OWN/2020-21/C/109 | 26,063 | ||||||
20/03/2021 | OWN/2020-21/R/279 | 48,725 | 15/03/2021 | OWN/2020-21/P/277 | 31,500 | 30/03/2021 | OWN/2020-21/C/110 | 64,308 | ||||||
22/03/2021 | NRDWSP/2020-21/R/112 | 15,800 | 15/03/2021 | OWN/2020-21/P/278 | 250,000 | 31/03/2021 | NRDWSP/2020-21/C/126 | 13,200 | ||||||
22/03/2021 | OWN/2020-21/R/281 | 6,550 | 15/03/2021 | OWN/2020-21/P/279 | 12,000 | 31/03/2021 | NRDWSP/2020-21/C/127 | 32,500 | ||||||
23/03/2021 | OWN/2020-21/R/280 | 41,522 | 15/03/2021 | OWN/2020-21/P/280 | 860 | 31/03/2021 | NRDWSP/2020-21/C/128 | 129,900 | ||||||
24/03/2021 | NRDWSP/2020-21/R/113 | 11,200 | 16/03/2021 | OWN/2020-21/P/281 | 1,200 | 31/03/2021 | OWN/2020-21/C/112 | 358,448 | ||||||
24/03/2021 | NRDWSP/2020-21/R/115 | 100,000 | 16/03/2021 | OWN/2020-21/P/282 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/282 | 35,713 | 18/03/2021 | OWN/2020-21/P/283 | 1,900 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/114 | 14,200 | 18/03/2021 | OWN/2020-21/P/284 | 9,800 | |||||||||
26/03/2021 | OWN/2020-21/R/283 | 26,063 | 19/03/2021 | OWN/2020-21/P/285 | 24,500 | |||||||||
30/03/2021 | OWN/2020-21/R/284 | 67,308 | 19/03/2021 | OWN/2020-21/P/286 | 35,940 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 149,920 | 22/03/2021 | OWN/2020-21/P/287 | 6,550 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 297,500 | 22/03/2021 | OWN/2020-21/P/288 | 9,680 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/116 | 32,500 | 22/03/2021 | OWN/2020-21/P/289 | 38,720 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/117 | 130,100 | 22/03/2021 | OWN/2020-21/P/290 | 50,820 | |||||||||
31/03/2021 | OWN/2020-21/R/287 | 56 | 22/03/2021 | OWN/2020-21/P/291 | 2,420 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 1,169 | 22/03/2021 | OWN/2020-21/P/292 | 48,400 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 5,900 | 23/03/2021 | OWN/2020-21/P/293 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 3,000 | 23/03/2021 | OWN/2020-21/P/294 | 20,400 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 321,332 | 23/03/2021 | OWN/2020-21/P/295 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/292 | 6,925 | 23/03/2021 | OWN/2020-21/P/296 | 96,036 | |||||||||
31/03/2021 | OWN/2020-21/R/293 | 6,925 | 24/03/2021 | NRDWSP/2020-21/P/50 | 300,000 | |||||||||
31/03/2021 | OWN/2020-21/R/294 | 30,075 | 24/03/2021 | NRDWSP/2020-21/P/51 | 1,200 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 350,000 | 30/03/2021 | OWN/2020-21/P/297 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/P/36 | 297,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 149,920 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 1,099,275.54 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/52 | 1,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/53 | 50,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/54 | 7,830 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/55 | 11,900 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/56 | 4,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/57 | 4,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/58 | 18,067 | ||||||||||||
31/03/2021 | OWN/2020-21/P/298 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/299 | 90,512 | ||||||||||||
31/03/2021 | OWN/2020-21/P/300 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/301 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/302 | 35,610 | ||||||||||||
31/03/2021 | OWN/2020-21/P/303 | 9,258 | ||||||||||||
31/03/2021 | OWN/2020-21/P/304 | 83,358 | ||||||||||||
31/03/2021 | OWN/2020-21/P/305 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 4,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/308 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 4,882 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 13,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 14,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/317 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/318 | 65,208 | ||||||||||||
31/03/2021 | OWN/2020-21/P/319 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/320 | 15,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/1 | 350,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/2 | 149,000 | ||||||||||||
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