Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 159,537 | 02/03/2021 | XVFC/2020-21/P/2 | 17.7 | 04/03/2021 | NRDWSP/2020-21/C/20 | 11,900 | ||||||
04/03/2021 | NRDWSP/2020-21/R/24 | 9,840 | 04/03/2021 | NRDWSP/2020-21/P/16 | 3,500 | 04/03/2021 | OWN/2020-21/C/43 | 48,150 | ||||||
04/03/2021 | OWN/2020-21/R/129 | 47,649 | 04/03/2021 | OWN/2020-21/P/174 | 1,000 | 06/03/2021 | NRDWSP/2020-21/C/21 | 13,070 | ||||||
04/03/2021 | OWN/2020-21/R/130 | 1,175 | 04/03/2021 | OWN/2020-21/P/175 | 200 | 06/03/2021 | NRDWSP/2020-21/C/22 | 6,700 | ||||||
04/03/2021 | OWN/2020-21/R/131 | 1,175 | 04/03/2021 | OWN/2020-21/P/176 | 770 | 06/03/2021 | OWN/2020-21/C/44 | 11,345 | ||||||
04/03/2021 | OWN/2020-21/R/132 | 121 | 05/03/2021 | OWN/2020-21/P/178 | 14,223 | 06/03/2021 | OWN/2020-21/C/45 | 3,886 | ||||||
06/03/2021 | NRDWSP/2020-21/R/25 | 13,160 | 05/03/2021 | OWN/2020-21/P/180 | 17,759 | 18/03/2021 | OWN/2020-21/C/46 | 28,000 | ||||||
06/03/2021 | NRDWSP/2020-21/R/26 | 7,040 | 05/03/2021 | OWN/2020-21/P/181 | 1,219 | 30/03/2021 | NRDWSP/2020-21/C/23 | 10,670 | ||||||
06/03/2021 | OWN/2020-21/R/133 | 15,285 | 05/03/2021 | OWN/2020-21/P/182 | 3,350 | 30/03/2021 | OWN/2020-21/C/50 | 1,120,787 | ||||||
06/03/2021 | OWN/2020-21/R/134 | 345 | 05/03/2021 | OWN/2020-21/P/183 | 2,228 | 30/03/2021 | OWN/2020-21/C/51 | 1,120,788 | ||||||
06/03/2021 | OWN/2020-21/R/135 | 345 | 05/03/2021 | OWN/2020-21/P/184 | 1,120 | 30/03/2021 | OWN/2020-21/C/55 | 23,700 | ||||||
06/03/2021 | OWN/2020-21/R/136 | 406 | 05/03/2021 | OWN/2020-21/P/185 | 850 | 31/03/2021 | NRDWSP/2020-21/C/27 | 177,771 | ||||||
18/03/2021 | OWN/2020-21/R/137 | 30,125 | 05/03/2021 | OWN/2020-21/P/186 | 4,350 | 31/03/2021 | NRDWSP/2020-21/C/28 | 24,129 | ||||||
18/03/2021 | OWN/2020-21/R/138 | 470 | 05/03/2021 | OWN/2020-21/P/187 | 3,500 | 31/03/2021 | OWN/2020-21/C/52 | 29,412 | ||||||
18/03/2021 | OWN/2020-21/R/139 | 470 | 05/03/2021 | OWN/2020-21/P/188 | 2.36 | 31/03/2021 | OWN/2020-21/C/53 | 123,500 | ||||||
18/03/2021 | OWN/2020-21/R/140 | 560 | 06/03/2021 | OWN/2020-21/P/177 | 1,050 | 31/03/2021 | OWN/2020-21/C/54 | 4,038 | ||||||
19/03/2021 | OWN/2020-21/R/148 | 1,900 | 06/03/2021 | OWN/2020-21/P/179 | 7,000 | |||||||||
19/03/2021 | TSC/2020-21/R/3 | 450 | 15/03/2021 | OWN/2020-21/P/189 | 5,249 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 2,410 | 16/03/2021 | FFC/2020-21/P/7 | 4,276 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/27 | 10,720 | 16/03/2021 | FFC/2020-21/P/8 | 1,859 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 2,277,764 | 16/03/2021 | FFC/2020-21/P/9 | 1,384 | |||||||||
30/03/2021 | OWN/2020-21/R/151 | 820 | 18/03/2021 | OWN/2020-21/P/190 | 760 | |||||||||
30/03/2021 | OWN/2020-21/R/152 | 820 | 18/03/2021 | OWN/2020-21/P/191 | 1,839 | |||||||||
30/03/2021 | OWN/2020-21/R/153 | 809 | 19/03/2021 | FFC/2020-21/P/6 | 670 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 2,000 | 19/03/2021 | OWN/2020-21/P/193 | 1,806 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/32 | 201,100 | 26/03/2021 | OWN/2020-21/P/194 | 400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/33 | 1,430 | 26/03/2021 | OWN/2020-21/P/195 | 860 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/34 | 236 | 26/03/2021 | OWN/2020-21/P/196 | 50 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | 41 | 26/03/2021 | OWN/2020-21/P/197 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 115 | 30/03/2021 | OWN/2020-21/P/198 | 107,570 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 6,924 | 30/03/2021 | OWN/2020-21/P/199 | 86,145 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 129,446 | 30/03/2021 | OWN/2020-21/P/200 | 7,400 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 2,625 | 30/03/2021 | OWN/2020-21/P/201 | 32,442 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 2,625 | 30/03/2021 | OWN/2020-21/P/202 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 4,349 | 30/03/2021 | OWN/2020-21/P/203 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 140 | 30/03/2021 | OWN/2020-21/P/204 | 550 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 765 | 31/03/2021 | NRDWSP/2020-21/P/21 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 3,000 | 31/03/2021 | OWN/2020-21/P/205 | 21,223 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 1,910 | 31/03/2021 | OWN/2020-21/P/206 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 12,885 | 31/03/2021 | OWN/2020-21/P/207 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 437 | 31/03/2021 | OWN/2020-21/P/208 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 4,546 | 31/03/2021 | OWN/2020-21/P/209 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 7,355 | 31/03/2021 | OWN/2020-21/P/210 | 9,175 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 222 | 31/03/2021 | OWN/2020-21/P/211 | 12,948 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,889 | 31/03/2021 | OWN/2020-21/P/212 | 15,878 | |||||||||
31/03/2021 | OWN/2020-21/P/213 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 28,705 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 13,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 76,251 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 5,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 2,713 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 2,713 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 1,832 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 98,430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/224 | 53,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/225 | 1,555 | ||||||||||||
31/03/2021 | OWN/2020-21/P/226 | 1,555 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 738 | ||||||||||||
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