Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/84 | 9,479 | 01/03/2021 | OWN/2020-21/P/203 | 1,230 | 02/03/2021 | OWN/2020-21/C/54 | 7,000 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 453,819 | 01/03/2021 | OWN/2020-21/P/204 | 390 | 03/03/2021 | OWN/2020-21/C/55 | 31,400 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 453,819.43 | 02/03/2021 | OWN/2020-21/P/205 | 4,091 | 04/03/2021 | OWN/2020-21/C/56 | 2,545 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 453,819 | 02/03/2021 | OWN/2020-21/P/206 | 16,000 | 09/03/2021 | NRDWSP/2020-21/C/44 | 12,800 | ||||||
02/03/2021 | OWN/2020-21/R/85 | 10,052 | 02/03/2021 | OWN/2020-21/P/207 | 1,600 | 09/03/2021 | OWN/2020-21/C/57 | 30,387 | ||||||
03/03/2021 | OWN/2020-21/R/86 | 342 | 03/03/2021 | OWN/2020-21/P/208 | 684 | 15/03/2021 | OWN/2020-21/C/58 | 240,530 | ||||||
04/03/2021 | OWN/2020-21/R/87 | 3,256 | 04/03/2021 | OWN/2020-21/P/209 | 4,860 | 23/03/2021 | NRDWSP/2020-21/C/45 | 14,460 | ||||||
07/03/2021 | NRDWSP/2020-21/R/57 | 12,800 | 04/03/2021 | OWN/2020-21/P/210 | 4,800 | 23/03/2021 | OWN/2020-21/C/59 | 38,500 | ||||||
07/03/2021 | OWN/2020-21/R/88 | 17,756 | 04/03/2021 | OWN/2020-21/P/211 | 1,014 | 30/03/2021 | NRDWSP/2020-21/C/46 | 11,420 | ||||||
08/03/2021 | NRDWSP/2020-21/R/58 | 540 | 08/03/2021 | NRDWSP/2020-21/P/50 | 580 | 30/03/2021 | OWN/2020-21/C/60 | 44,000 | ||||||
08/03/2021 | OWN/2020-21/R/89 | 12,631 | 08/03/2021 | NRDWSP/2020-21/P/51 | 18,000 | 31/03/2021 | NRDWSP/2020-21/C/47 | 3,780 | ||||||
12/03/2021 | OWN/2020-21/R/90 | 1,761 | 09/03/2021 | NRDWSP/2020-21/P/52 | 5,500 | 31/03/2021 | OWN/2020-21/C/62 | 14,153 | ||||||
15/03/2021 | NRDWSP/2020-21/R/59 | 4,860 | 09/03/2021 | OWN/2020-21/P/212 | 3,450 | |||||||||
15/03/2021 | OWN/2020-21/R/91 | 243,044 | 09/03/2021 | OWN/2020-21/P/213 | 21,000 | |||||||||
21/03/2021 | OWN/2020-21/R/92 | 40,014 | 12/03/2021 | OWN/2020-21/P/214 | 6,316 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/60 | 15,660 | 12/03/2021 | OWN/2020-21/P/215 | 6,316 | |||||||||
28/03/2021 | NRDWSP/2020-21/R/61 | 12,420 | 12/03/2021 | OWN/2020-21/P/216 | 500 | |||||||||
28/03/2021 | OWN/2020-21/R/93 | 40,552 | 15/03/2021 | NRDWSP/2020-21/P/53 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 8,837 | 15/03/2021 | OWN/2020-21/P/217 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/62 | 26,420 | 17/03/2021 | OWN/2020-21/P/218 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 23,395 | 22/03/2021 | OWN/2020-21/P/219 | 2,570 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 14,153 | 23/03/2021 | NRDWSP/2020-21/P/54 | 2,800 | |||||||||
23/03/2021 | NRDWSP/2020-21/P/55 | 1,000 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/P/56 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/P/220 | 248,960 | ||||||||||||
23/03/2021 | OWN/2020-21/P/221 | 44,360 | ||||||||||||
23/03/2021 | OWN/2020-21/P/222 | 16,530 | ||||||||||||
23/03/2021 | OWN/2020-21/P/223 | 9,820 | ||||||||||||
23/03/2021 | OWN/2020-21/P/224 | 6,616 | ||||||||||||
27/03/2021 | OWN/2020-21/P/225 | 75 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/P/62 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/226 | 810 | ||||||||||||
30/03/2021 | OWN/2020-21/P/245 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/246 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/247 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/248 | 3,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/57 | 34,139 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/58 | 9,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/59 | 1,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/60 | 400 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/61 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/228 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/229 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/230 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/231 | 2,955 | ||||||||||||
31/03/2021 | OWN/2020-21/P/232 | 2,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/233 | 2,925 | ||||||||||||
31/03/2021 | OWN/2020-21/P/234 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/235 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/236 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/238 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/239 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/244 | 20,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,000 | ||||||||||||
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