Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRDWSP/2020-21/R/54 | 9,300 | 03/03/2021 | OWN/2020-21/P/93 | 1,800 | 03/03/2021 | NRDWSP/2020-21/C/48 | 29,000 | ||||||
03/03/2021 | OWN/2020-21/R/144 | 20 | 03/03/2021 | OWN/2020-21/P/94 | 2,278 | 03/03/2021 | OWN/2020-21/C/48 | 24,704 | ||||||
03/03/2021 | OWN/2020-21/R/145 | 7,039 | 03/03/2021 | OWN/2020-21/P/95 | 10,658 | 09/03/2021 | NRDWSP/2020-21/C/50 | 9,300 | ||||||
03/03/2021 | OWN/2020-21/R/146 | 320 | 04/03/2021 | FFC/2020-21/P/22 | 205,352 | 09/03/2021 | OWN/2020-21/C/49 | 7,379 | ||||||
06/03/2021 | NRDWSP/2020-21/R/55 | 390 | 05/03/2021 | NRDWSP/2020-21/P/56 | 42,160 | 17/03/2021 | NRDWSP/2020-21/C/51 | 53,100 | ||||||
09/03/2021 | FFC/2020-21/R/2 | 2,782 | 08/03/2021 | FFC/2020-21/P/23 | 3,900 | 17/03/2021 | OWN/2020-21/C/50 | 56,238 | ||||||
09/03/2021 | NRDWSP/2020-21/R/56 | 53,100 | 18/03/2021 | NRDWSP/2020-21/P/57 | 41,487 | 24/03/2021 | NRDWSP/2020-21/C/52 | 26,800 | ||||||
09/03/2021 | OWN/2020-21/R/147 | 2,362 | 18/03/2021 | NRDWSP/2020-21/P/58 | 16,026 | 24/03/2021 | OWN/2020-21/C/51 | 47,634 | ||||||
09/03/2021 | OWN/2020-21/R/148 | 52,366 | 18/03/2021 | OWN/2020-21/P/96 | 41,108 | 30/03/2021 | NRDWSP/2020-21/C/53 | 41,700 | ||||||
09/03/2021 | OWN/2020-21/R/149 | 1,510 | 18/03/2021 | OWN/2020-21/P/97 | 35,280 | 30/03/2021 | OWN/2020-21/C/52 | 28,017 | ||||||
15/03/2021 | FFC/2020-21/R/3 | 2,782 | 23/03/2021 | NRDWSP/2020-21/P/59 | 24,500 | 30/03/2021 | OWN/2020-21/C/53 | 1,427 | ||||||
15/03/2021 | FFC/2020-21/R/4 | 2,782 | 25/03/2021 | OWN/2020-21/P/98 | 7,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/57 | 26,800 | 30/03/2021 | NRDWSP/2020-21/P/61 | 1,438 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/58 | 39,788 | 30/03/2021 | NRDWSP/2020-21/P/64 | 2,500.8 | |||||||||
17/03/2021 | OWN/2020-21/R/150 | 125 | 30/03/2021 | OWN/2020-21/P/100 | 137,340 | |||||||||
17/03/2021 | OWN/2020-21/R/151 | 45,864 | 30/03/2021 | OWN/2020-21/P/101 | 15,800 | |||||||||
17/03/2021 | OWN/2020-21/R/152 | 1,645 | 30/03/2021 | OWN/2020-21/P/102 | 8,108 | |||||||||
17/03/2021 | OWN/2020-21/R/153 | 44,279 | 30/03/2021 | OWN/2020-21/P/103 | 27,720 | |||||||||
17/03/2021 | OWN/2020-21/R/154 | 36,579 | 30/03/2021 | OWN/2020-21/P/104 | 2,965 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/61 | 291,720 | 30/03/2021 | OWN/2020-21/P/105 | 2,955 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/59 | 41,700 | 30/03/2021 | OWN/2020-21/P/106 | 1,825 | |||||||||
24/03/2021 | OWN/2020-21/R/155 | 40 | 30/03/2021 | OWN/2020-21/P/99 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/156 | 28,404 | 31/03/2021 | FFC/2020-21/P/24 | 5,994 | |||||||||
24/03/2021 | OWN/2020-21/R/157 | 1,000 | 31/03/2021 | FFC/2020-21/P/25 | 5,994 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 2,199 | 31/03/2021 | FFC/2020-21/P/26 | 5,994 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 2,199 | 31/03/2021 | FFC/2020-21/P/27 | 2.36 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 2,199 | 31/03/2021 | FFC/2020-21/P/28 | 13,029 | |||||||||
28/03/2021 | FFC/2020-21/R/8 | 3,000 | 31/03/2021 | NRDWSP/2020-21/P/62 | 73,960 | |||||||||
30/03/2021 | FFC/2020-21/R/9 | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/63 | 41,487 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 87,837 | 31/03/2021 | OWN/2020-21/P/107 | 41,108 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/60 | 40,400 | 31/03/2021 | OWN/2020-21/P/108 | 56,600 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 2,219 | 31/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 60,123 | 31/03/2021 | OWN/2020-21/P/110 | 8,940 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 1,670 | 31/03/2021 | OWN/2020-21/P/111 | 94.4 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 1,600 | 31/03/2021 | OWN/2020-21/P/112 | 5.9 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 150 | 31/03/2021 | OWN/2020-21/P/113 | 30,400 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 200 | 31/03/2021 | XVFC/2020-21/P/1 | 113,000 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 8,133.83 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 10,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 12,710 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 951,934 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 78 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 951,934 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 12,989 | ||||||||||||
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