Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 645,276 | 02/03/2021 | OWN/2020-21/P/155 | 3,300 | 02/03/2021 | OWN/2020-21/C/26 | 32,272 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 645,276 | 02/03/2021 | OWN/2020-21/P/156 | 3,300 | 19/03/2021 | OWN/2020-21/C/27 | 9,973 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 645,276 | 02/03/2021 | OWN/2020-21/P/157 | 3,600 | 31/03/2021 | NRDWSP/2020-21/C/10 | 30,920 | ||||||
02/03/2021 | NRDWSP/2020-21/R/40 | 20,120 | 02/03/2021 | OWN/2020-21/P/158 | 200 | 31/03/2021 | OWN/2020-21/C/28 | 38,696 | ||||||
02/03/2021 | OWN/2020-21/R/88 | 32,472 | 03/03/2021 | NRDWSP/2020-21/P/33 | 6,000 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/41 | 5,000 | 03/03/2021 | NRDWSP/2020-21/P/34 | 5,000 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/42 | 2,680 | 03/03/2021 | OWN/2020-21/P/159 | 31,882 | |||||||||
05/03/2021 | OWN/2020-21/R/89 | 20,652 | 03/03/2021 | OWN/2020-21/P/160 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/90 | 1,025 | 03/03/2021 | OWN/2020-21/P/161 | 4,000 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/43 | 15,440 | 03/03/2021 | OWN/2020-21/P/162 | 10,000 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/44 | 5,760 | 04/03/2021 | NRDWSP/2020-21/P/35 | 9,560 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/45 | 360 | 04/03/2021 | NRDWSP/2020-21/P/36 | 236 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/46 | 35,000 | 05/03/2021 | OWN/2020-21/P/163 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/91 | 23,922 | 06/03/2021 | NRDWSP/2020-21/P/37 | 212.4 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 26,289 | 08/03/2021 | OWN/2020-21/P/164 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 140 | 09/03/2021 | OWN/2020-21/P/165 | 9,700 | |||||||||
12/03/2021 | OWN/2020-21/R/94 | 7,143 | 10/03/2021 | OWN/2020-21/P/166 | 19,800 | |||||||||
18/03/2021 | OWN/2020-21/R/95 | 24,675 | 10/03/2021 | OWN/2020-21/P/167 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/96 | 11,734 | 16/03/2021 | OWN/2020-21/P/168 | 21,315 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/47 | 2,160 | 16/03/2021 | OWN/2020-21/P/169 | 8,393 | |||||||||
22/03/2021 | OWN/2020-21/R/97 | 4,265 | 17/03/2021 | OWN/2020-21/P/170 | 1,700 | |||||||||
22/03/2021 | OWN/2020-21/R/98 | 516 | 17/03/2021 | OWN/2020-21/P/171 | 1,700 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 670 | 17/03/2021 | OWN/2020-21/P/172 | 1,780 | |||||||||
24/03/2021 | OWN/2020-21/R/100 | 14,686 | 17/03/2021 | OWN/2020-21/P/173 | 1,700 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/48 | 39,900 | 17/03/2021 | OWN/2020-21/P/174 | 1,090 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 84,708 | 18/03/2021 | OWN/2020-21/P/175 | 6,663 | |||||||||
18/03/2021 | OWN/2020-21/P/176 | 7,074 | ||||||||||||
18/03/2021 | OWN/2020-21/P/177 | 1,589 | ||||||||||||
19/03/2021 | OWN/2020-21/P/178 | 1,761 | ||||||||||||
22/03/2021 | OWN/2020-21/P/179 | 6,650 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/P/38 | 21,629 | ||||||||||||
24/03/2021 | OWN/2020-21/P/180 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/181 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/182 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/183 | 10,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/29 | 99,800 | ||||||||||||
25/03/2021 | FFC/2020-21/P/30 | 99,900 | ||||||||||||
25/03/2021 | FFC/2020-21/P/31 | 17,940 | ||||||||||||
25/03/2021 | FFC/2020-21/P/32 | 53,900 | ||||||||||||
25/03/2021 | FFC/2020-21/P/33 | 34,749 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/39 | 17,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/40 | 4,800 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/41 | 4,600 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/42 | 4,057 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/43 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/184 | 45,415 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/44 | 3,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/45 | 3,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/46 | 2,480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 9,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 18,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 2,615 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 31,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 2,060 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 90,160 | ||||||||||||
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