Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/68 | 1,000 | 01/03/2021 | OWN/2020-21/P/221 | 1,080 | 01/03/2021 | NRDWSP/2020-21/C/55 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/414 | 6,070 | 02/03/2021 | OWN/2020-21/P/195 | 1,750 | 03/03/2021 | NRDWSP/2020-21/C/51 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/415 | 600 | 02/03/2021 | OWN/2020-21/P/196 | 1,000 | 03/03/2021 | NRDWSP/2020-21/C/52 | 8,200 | ||||||
01/03/2021 | OWN/2020-21/R/416 | 600 | 04/03/2021 | OWN/2020-21/P/197 | 500 | 03/03/2021 | OWN/2020-21/C/97 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/417 | 420 | 04/03/2021 | OWN/2020-21/P/198 | 600 | 03/03/2021 | OWN/2020-21/C/98 | 50,000 | ||||||
01/03/2021 | OWN/2020-21/R/418 | 1,056 | 05/03/2021 | NRDWSP/2020-21/P/49 | 3,500 | 04/03/2021 | NRDWSP/2020-21/C/53 | 2,000 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 715,419 | 05/03/2021 | NRDWSP/2020-21/P/50 | 5,840 | 04/03/2021 | OWN/2020-21/C/99 | 5,000 | ||||||
02/03/2021 | OWN/2020-21/R/419 | 4,569 | 05/03/2021 | NRDWSP/2020-21/P/51 | 1,000 | 05/03/2021 | NRDWSP/2020-21/C/54 | 5,300 | ||||||
02/03/2021 | OWN/2020-21/R/420 | 480 | 08/03/2021 | OWN/2020-21/P/199 | 6,900 | 06/03/2021 | OWN/2020-21/C/100 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/421 | 480 | 08/03/2021 | OWN/2020-21/P/200 | 56,701 | 08/03/2021 | OWN/2020-21/C/101 | 20,000 | ||||||
02/03/2021 | OWN/2020-21/R/422 | 300 | 08/03/2021 | OWN/2020-21/P/201 | 6,600 | 08/03/2021 | OWN/2020-21/C/102 | 7,000 | ||||||
02/03/2021 | OWN/2020-21/R/423 | 140 | 08/03/2021 | OWN/2020-21/P/202 | 8,500 | 10/03/2021 | NRDWSP/2020-21/C/59 | 7,000 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 715,419.61 | 08/03/2021 | OWN/2020-21/P/203 | 40,000 | 10/03/2021 | OWN/2020-21/C/103 | 10,000 | ||||||
03/03/2021 | NRDWSP/2020-21/R/63 | 8,300 | 08/03/2021 | OWN/2020-21/P/204 | 2,908 | 12/03/2021 | NRDWSP/2020-21/C/60 | 3,000 | ||||||
03/03/2021 | NRDWSP/2020-21/R/64 | 3,000 | 08/03/2021 | OWN/2020-21/P/205 | 2,900 | 12/03/2021 | OWN/2020-21/C/104 | 10,000 | ||||||
03/03/2021 | NRDWSP/2020-21/R/65 | 1,700 | 10/03/2021 | OWN/2020-21/P/206 | 227,013 | 16/03/2021 | OWN/2020-21/C/105 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/424 | 51,174 | 17/03/2021 | NRDWSP/2020-21/P/52 | 5,840 | 18/03/2021 | NRDWSP/2020-21/C/61 | 5,000 | ||||||
03/03/2021 | OWN/2020-21/R/425 | 320 | 18/03/2021 | FFC/2020-21/P/30 | 5,000 | 18/03/2021 | OWN/2020-21/C/106 | 40,000 | ||||||
03/03/2021 | OWN/2020-21/R/426 | 320 | 18/03/2021 | FFC/2020-21/P/31 | 10,000 | 19/03/2021 | NRDWSP/2020-21/C/62 | 4,000 | ||||||
03/03/2021 | OWN/2020-21/R/427 | 300 | 18/03/2021 | FFC/2020-21/P/32 | 7,000 | 20/03/2021 | NRDWSP/2020-21/C/63 | 6,000 | ||||||
03/03/2021 | OWN/2020-21/R/428 | 20 | 18/03/2021 | OWN/2020-21/P/207 | 4,900 | 20/03/2021 | OWN/2020-21/C/107 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/429 | 50 | 18/03/2021 | OWN/2020-21/P/208 | 2,500 | 22/03/2021 | OWN/2020-21/C/108 | 11,404 | ||||||
03/03/2021 | XVFC/2020-21/R/3 | 7,007 | 18/03/2021 | OWN/2020-21/P/209 | 3,000 | 22/03/2021 | OWN/2020-21/C/109 | 20,000 | ||||||
04/03/2021 | NRDWSP/2020-21/R/71 | 1,900 | 18/03/2021 | OWN/2020-21/P/210 | 500 | 22/03/2021 | OWN/2020-21/C/117 | 4,319 | ||||||
04/03/2021 | OWN/2020-21/R/430 | 4,229 | 20/03/2021 | NRDWSP/2020-21/P/53 | 11,000 | 23/03/2021 | NRDWSP/2020-21/C/64 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/431 | 500 | 20/03/2021 | OWN/2020-21/P/211 | 50,000 | 23/03/2021 | OWN/2020-21/C/110 | 2,872 | ||||||
04/03/2021 | OWN/2020-21/R/432 | 500 | 22/03/2021 | FFC/2020-21/P/33 | 5,000 | 23/03/2021 | OWN/2020-21/C/111 | 7,950 | ||||||
04/03/2021 | OWN/2020-21/R/433 | 510 | 22/03/2021 | FFC/2020-21/P/34 | 8,000 | 24/03/2021 | OWN/2020-21/C/112 | 10,000 | ||||||
04/03/2021 | XVFC/2020-21/R/4 | 9,966 | 22/03/2021 | OWN/2020-21/P/212 | 48,690 | 25/03/2021 | NRDWSP/2020-21/C/65 | 3,000 | ||||||
05/03/2021 | NRDWSP/2020-21/R/67 | 5,300 | 23/03/2021 | NRDWSP/2020-21/P/54 | 416 | 25/03/2021 | OWN/2020-21/C/113 | 20,000 | ||||||
05/03/2021 | OWN/2020-21/R/434 | 25,429 | 23/03/2021 | OWN/2020-21/P/213 | 8,850 | 26/03/2021 | OWN/2020-21/C/114 | 18,000 | ||||||
05/03/2021 | OWN/2020-21/R/435 | 1,020 | 24/03/2021 | NRDWSP/2020-21/P/55 | 340 | 26/03/2021 | OWN/2020-21/C/115 | 9,605 | ||||||
05/03/2021 | OWN/2020-21/R/436 | 1,020 | 24/03/2021 | OWN/2020-21/P/214 | 5,000 | 26/03/2021 | OWN/2020-21/C/116 | 25,430 | ||||||
05/03/2021 | OWN/2020-21/R/508 | 600 | 24/03/2021 | OWN/2020-21/P/215 | 24,000 | 31/03/2021 | NRDWSP/2020-21/C/66 | 1,800 | ||||||
05/03/2021 | XVFC/2020-21/R/5 | 715,420 | 25/03/2021 | FFC/2020-21/P/44 | 49,000 | 31/03/2021 | NRDWSP/2020-21/C/67 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/438 | 17,316 | 26/03/2021 | NRDWSP/2020-21/P/56 | 9,610 | 31/03/2021 | OWN/2020-21/C/118 | 30,000 | ||||||
08/03/2021 | OWN/2020-21/R/439 | 780 | 26/03/2021 | OWN/2020-21/P/217 | 8,900 | 31/03/2021 | OWN/2020-21/C/119 | 78,227 | ||||||
08/03/2021 | OWN/2020-21/R/440 | 780 | 26/03/2021 | OWN/2020-21/P/218 | 1,105 | 31/03/2021 | OWN/2020-21/C/120 | 100,000 | ||||||
08/03/2021 | OWN/2020-21/R/441 | 300 | 26/03/2021 | OWN/2020-21/P/219 | 7,500 | 31/03/2021 | OWN/2020-21/C/121 | 50,000 | ||||||
09/03/2021 | NRDWSP/2020-21/R/74 | 6,150 | 26/03/2021 | OWN/2020-21/P/220 | 6,000 | 31/03/2021 | OWN/2020-21/C/122 | 9,071 | ||||||
09/03/2021 | OWN/2020-21/R/442 | 9,711 | 26/03/2021 | OWN/2020-21/P/222 | 100 | 31/03/2021 | OWN/2020-21/C/123 | 3,413 | ||||||
09/03/2021 | OWN/2020-21/R/443 | 840 | 30/03/2021 | FFC/2020-21/P/36 | 44,551 | 31/03/2021 | OWN/2020-21/C/124 | 93,350 | ||||||
09/03/2021 | OWN/2020-21/R/444 | 840 | 30/03/2021 | FFC/2020-21/P/37 | 111,224 | |||||||||
09/03/2021 | OWN/2020-21/R/445 | 420 | 30/03/2021 | FFC/2020-21/P/38 | 136,500 | |||||||||
10/03/2021 | OWN/2020-21/R/446 | 4,745 | 30/03/2021 | FFC/2020-21/P/39 | 98,500 | |||||||||
10/03/2021 | OWN/2020-21/R/447 | 340 | 30/03/2021 | FFC/2020-21/P/40 | 6,410 | |||||||||
10/03/2021 | OWN/2020-21/R/448 | 340 | 30/03/2021 | FFC/2020-21/P/41 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/449 | 150 | 30/03/2021 | FFC/2020-21/P/42 | 7,500 | |||||||||
10/03/2021 | OWN/2020-21/R/450 | 500 | 30/03/2021 | FFC/2020-21/P/43 | 3,249 | |||||||||
10/03/2021 | OWN/2020-21/R/451 | 227,013 | 30/03/2021 | OWN/2020-21/P/223 | 7,100 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/73 | 2,500 | 30/03/2021 | OWN/2020-21/P/224 | 21,000 | |||||||||
12/03/2021 | OWN/2020-21/R/452 | 5,358 | 30/03/2021 | OWN/2020-21/P/225 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/453 | 740 | 30/03/2021 | OWN/2020-21/P/226 | 8,400 | |||||||||
12/03/2021 | OWN/2020-21/R/454 | 700 | 30/03/2021 | OWN/2020-21/P/227 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/455 | 510 | 30/03/2021 | OWN/2020-21/P/228 | 4,050 | |||||||||
12/03/2021 | OWN/2020-21/R/456 | 500 | 30/03/2021 | OWN/2020-21/P/229 | 1,300 | |||||||||
13/03/2021 | OWN/2020-21/R/457 | 9,298 | 30/03/2021 | OWN/2020-21/P/230 | 650 | |||||||||
13/03/2021 | OWN/2020-21/R/458 | 1,000 | 30/03/2021 | OWN/2020-21/P/231 | 1,910 | |||||||||
13/03/2021 | OWN/2020-21/R/459 | 1,000 | 30/03/2021 | OWN/2020-21/P/232 | 7,280 | |||||||||
13/03/2021 | OWN/2020-21/R/460 | 630 | 30/03/2021 | OWN/2020-21/P/233 | 350 | |||||||||
13/03/2021 | OWN/2020-21/R/461 | 50 | 30/03/2021 | OWN/2020-21/P/234 | 8,500 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/75 | 800 | 30/03/2021 | OWN/2020-21/P/235 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/462 | 2,916 | 30/03/2021 | OWN/2020-21/P/236 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/463 | 320 | 31/03/2021 | FFC/2020-21/P/45 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/464 | 320 | 31/03/2021 | FFC/2020-21/P/46 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/465 | 360 | 31/03/2021 | FFC/2020-21/P/47 | 16,975 | |||||||||
16/03/2021 | OWN/2020-21/R/466 | 4,887 | 31/03/2021 | FFC/2020-21/P/48 | 9,828 | |||||||||
16/03/2021 | OWN/2020-21/R/467 | 500 | 31/03/2021 | FFC/2020-21/P/49 | 8,847 | |||||||||
16/03/2021 | OWN/2020-21/R/468 | 500 | 31/03/2021 | FFC/2020-21/P/50 | 8,400 | |||||||||
16/03/2021 | OWN/2020-21/R/469 | 510 | 31/03/2021 | FFC/2020-21/P/51 | 9,600 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/76 | 5,550 | 31/03/2021 | FFC/2020-21/P/52 | 14,820 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/77 | 5,840 | 31/03/2021 | FFC/2020-21/P/53 | 19,760 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/78 | 6,000 | 31/03/2021 | FFC/2020-21/P/54 | 20,680 | |||||||||
18/03/2021 | OWN/2020-21/R/470 | 19,225 | 31/03/2021 | NRDWSP/2020-21/P/57 | 3,500 | |||||||||
18/03/2021 | OWN/2020-21/R/471 | 1,560 | 31/03/2021 | NRDWSP/2020-21/P/58 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/472 | 1,560 | 31/03/2021 | NRDWSP/2020-21/P/59 | 8,700 | |||||||||
18/03/2021 | OWN/2020-21/R/473 | 870 | 31/03/2021 | OWN/2020-21/P/237 | 56,701 | |||||||||
18/03/2021 | OWN/2020-21/R/474 | 100 | 31/03/2021 | OWN/2020-21/P/238 | 7,980 | |||||||||
18/03/2021 | OWN/2020-21/R/475 | 5,000 | 31/03/2021 | OWN/2020-21/P/239 | 73,413 | |||||||||
18/03/2021 | OWN/2020-21/R/476 | 5,370 | 31/03/2021 | OWN/2020-21/P/240 | 22,400 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/79 | 7,150 | 31/03/2021 | OWN/2020-21/P/241 | 13,500 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/81 | 3,900 | 31/03/2021 | OWN/2020-21/P/242 | 1,185 | |||||||||
20/03/2021 | OWN/2020-21/R/477 | 21,455 | 31/03/2021 | OWN/2020-21/P/243 | 3,375 | |||||||||
20/03/2021 | OWN/2020-21/R/478 | 1,830 | 31/03/2021 | OWN/2020-21/P/244 | 10,420 | |||||||||
20/03/2021 | OWN/2020-21/R/479 | 1,830 | 31/03/2021 | OWN/2020-21/P/245 | 49,000 | |||||||||
20/03/2021 | OWN/2020-21/R/480 | 1,380 | 31/03/2021 | OWN/2020-21/P/246 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/481 | 50 | 31/03/2021 | OWN/2020-21/P/247 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/482 | 50,000 | 31/03/2021 | OWN/2020-21/P/248 | 46,752 | |||||||||
22/03/2021 | OWN/2020-21/R/483 | 26,233 | 31/03/2021 | OWN/2020-21/P/249 | 8,268 | |||||||||
22/03/2021 | OWN/2020-21/R/484 | 1,660 | 31/03/2021 | OWN/2020-21/P/250 | 24,100 | |||||||||
22/03/2021 | OWN/2020-21/R/485 | 1,660 | 31/03/2021 | OWN/2020-21/P/251 | 4,900 | |||||||||
22/03/2021 | OWN/2020-21/R/486 | 990 | 31/03/2021 | OWN/2020-21/P/252 | 12,516 | |||||||||
22/03/2021 | OWN/2020-21/R/487 | 3,552 | 31/03/2021 | OWN/2020-21/P/253 | 24,000 | |||||||||
22/03/2021 | OWN/2020-21/R/488 | 200 | 31/03/2021 | OWN/2020-21/P/254 | 3,340 | |||||||||
22/03/2021 | OWN/2020-21/R/489 | 10 | 31/03/2021 | OWN/2020-21/P/255 | 598 | |||||||||
22/03/2021 | OWN/2020-21/R/490 | 48,690 | 31/03/2021 | XVFC/2020-21/P/1 | 42,987.1 | |||||||||
23/03/2021 | OWN/2020-21/R/491 | 26,234 | ||||||||||||
23/03/2021 | OWN/2020-21/R/492 | 690 | ||||||||||||
23/03/2021 | OWN/2020-21/R/493 | 790 | ||||||||||||
23/03/2021 | OWN/2020-21/R/494 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/495 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/496 | 500 | ||||||||||||
24/03/2021 | NRDWSP/2020-21/R/82 | 3,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/497 | 15,202 | ||||||||||||
25/03/2021 | OWN/2020-21/R/498 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/499 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/509 | 390 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/83 | 2,300 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/84 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/500 | 66,385 | ||||||||||||
26/03/2021 | OWN/2020-21/R/501 | 2,880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/502 | 2,880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/503 | 1,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/504 | 594 | ||||||||||||
26/03/2021 | OWN/2020-21/R/505 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/506 | 215 | ||||||||||||
26/03/2021 | OWN/2020-21/R/507 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/510 | 28,516 | ||||||||||||
30/03/2021 | OWN/2020-21/R/511 | 1,860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/512 | 1,860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/513 | 1,140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/514 | 2,460 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/85 | 11,850 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | 1,690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/515 | 318,319 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 5,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/517 | 5,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/518 | 2,420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 4,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 5,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 4,984 | ||||||||||||
31/03/2021 | OWN/2020-21/R/523 | 4,704 | ||||||||||||
31/03/2021 | OWN/2020-21/R/524 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/525 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/526 | 70 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 383 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 78,227 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 12,516 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 11,191 | ||||||||||||
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