Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/30 | 6,300 | 04/03/2021 | OWN/2020-21/P/93 | 2,700 | 01/03/2021 | NRDWSP/2020-21/C/25 | 6,300 | ||||||
06/03/2021 | NRDWSP/2020-21/R/31 | 4,031 | 12/03/2021 | NRDWSP/2020-21/P/28 | 23,760 | 10/03/2021 | FFC/2020-21/C/1 | 1,600 | ||||||
09/03/2021 | FFC/2020-21/R/14 | 1,600 | 19/03/2021 | FFC/2020-21/P/21 | 116,134 | 10/03/2021 | NRDWSP/2020-21/C/27 | 10,800 | ||||||
10/03/2021 | NRDWSP/2020-21/R/32 | 10,800 | 19/03/2021 | OWN/2020-21/P/60 | 20,352 | 10/03/2021 | OWN/2020-21/C/35 | 11,626 | ||||||
10/03/2021 | OWN/2020-21/R/103 | 685 | 19/03/2021 | OWN/2020-21/P/61 | 12,720 | 15/03/2021 | NRDWSP/2020-21/C/26 | 2,700 | ||||||
10/03/2021 | OWN/2020-21/R/104 | 100 | 19/03/2021 | OWN/2020-21/P/62 | 5,088 | 15/03/2021 | OWN/2020-21/C/36 | 11,546 | ||||||
10/03/2021 | OWN/2020-21/R/105 | 6,816 | 19/03/2021 | OWN/2020-21/P/63 | 2,544 | 19/03/2021 | NRDWSP/2020-21/C/28 | 1,800 | ||||||
10/03/2021 | OWN/2020-21/R/106 | 10,311 | 19/03/2021 | OWN/2020-21/P/64 | 5,119 | 19/03/2021 | OWN/2020-21/C/39 | 20,247 | ||||||
10/03/2021 | OWN/2020-21/R/107 | 530 | 20/03/2021 | OWN/2020-21/P/69 | 5,000 | 23/03/2021 | OWN/2020-21/C/34 | 42,079 | ||||||
15/03/2021 | NRDWSP/2020-21/R/33 | 2,700 | 22/03/2021 | NRDWSP/2020-21/P/29 | 5,434 | 31/03/2021 | NRDWSP/2020-21/C/29 | 1,800 | ||||||
15/03/2021 | OWN/2020-21/R/108 | 13,632 | 22/03/2021 | NRDWSP/2020-21/P/30 | 932 | 31/03/2021 | OWN/2020-21/C/40 | 32,803 | ||||||
15/03/2021 | OWN/2020-21/R/109 | 10,966 | 22/03/2021 | OWN/2020-21/P/65 | 5,600 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 580 | 22/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
19/03/2021 | FFC/2020-21/R/13 | 17,601 | 22/03/2021 | OWN/2020-21/P/67 | 11,900 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/34 | 1,800 | 22/03/2021 | OWN/2020-21/P/68 | 850 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 300 | 30/03/2021 | FFC/2020-21/P/22 | 40,700 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 18,977 | 30/03/2021 | FFC/2020-21/P/23 | 6,593 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 970 | 30/03/2021 | OWN/2020-21/P/70 | 2,400 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/35 | 7,683.43 | 30/03/2021 | OWN/2020-21/P/71 | 2,400 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 39,559 | 30/03/2021 | OWN/2020-21/P/72 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 2,320 | 30/03/2021 | OWN/2020-21/P/73 | 1,600 | |||||||||
23/03/2021 | OWN/2020-21/R/116 | 200 | 30/03/2021 | OWN/2020-21/P/74 | 2,400 | |||||||||
25/03/2021 | XVFC/2020-21/R/1 | 392,110 | 30/03/2021 | OWN/2020-21/P/75 | 2,400 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 392,110 | 30/03/2021 | OWN/2020-21/P/76 | 2,400 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 1,908 | 30/03/2021 | OWN/2020-21/P/77 | 800 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 4,979 | 30/03/2021 | OWN/2020-21/P/78 | 2,000 | |||||||||
30/03/2021 | FFC/2020-21/R/17 | 3,390 | 30/03/2021 | OWN/2020-21/P/79 | 2,200 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/37 | 1,800 | 30/03/2021 | OWN/2020-21/P/80 | 64,780 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 185 | 30/03/2021 | OWN/2020-21/P/81 | 1,620 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 31,358 | 30/03/2021 | OWN/2020-21/P/82 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/R/119 | 1,260 | 30/03/2021 | OWN/2020-21/P/83 | 931 | |||||||||
30/03/2021 | OWN/2020-21/R/120 | 4,362 | 30/03/2021 | OWN/2020-21/P/84 | 57,321 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/36 | 14,400 | 30/03/2021 | OWN/2020-21/P/85 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 200 | 30/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 73,175 | 30/03/2021 | OWN/2020-21/P/87 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 2,300 | 30/03/2021 | OWN/2020-21/P/88 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/P/89 | 1,255 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 3,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 2,840 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 3,926 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,978 | ||||||||||||
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