Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/274 | 17,768 | 01/03/2021 | OWN/2020-21/P/225 | 4,150 | 03/03/2021 | NRDWSP/2020-21/C/37 | 600 | ||||||
01/03/2021 | OWN/2020-21/R/275 | 762 | 01/03/2021 | OWN/2020-21/P/226 | 300 | 03/03/2021 | OWN/2020-21/C/74 | 51,900 | ||||||
01/03/2021 | OWN/2020-21/R/276 | 546 | 01/03/2021 | OWN/2020-21/P/227 | 9,000 | 03/03/2021 | OWN/2020-21/C/82 | 300,000 | ||||||
01/03/2021 | OWN/2020-21/R/277 | 100 | 03/03/2021 | OWN/2020-21/P/228 | 48,980 | 08/03/2021 | NRDWSP/2020-21/C/38 | 3,325 | ||||||
01/03/2021 | OWN/2020-21/R/278 | 6,156 | 03/03/2021 | OWN/2020-21/P/229 | 41,274 | 08/03/2021 | OWN/2020-21/C/75 | 56,400 | ||||||
01/03/2021 | OWN/2020-21/R/279 | 1,000 | 03/03/2021 | OWN/2020-21/P/230 | 11,400 | 17/03/2021 | NRDWSP/2020-21/C/39 | 8,200 | ||||||
01/03/2021 | OWN/2020-21/R/280 | 7,098 | 04/03/2021 | NRDWSP/2020-21/P/31 | 14,098 | 17/03/2021 | OWN/2020-21/C/76 | 105,900 | ||||||
03/03/2021 | NRDWSP/2020-21/R/58 | 600 | 04/03/2021 | NRDWSP/2020-21/P/32 | 172,810 | 17/03/2021 | OWN/2020-21/C/77 | 56,940 | ||||||
03/03/2021 | OWN/2020-21/R/281 | 14,848 | 05/03/2021 | NRDWSP/2020-21/P/33 | 13,383 | 22/03/2021 | NRDWSP/2020-21/C/40 | 11,100 | ||||||
03/03/2021 | OWN/2020-21/R/282 | 640 | 08/03/2021 | OWN/2020-21/P/231 | 150,000 | 22/03/2021 | OWN/2020-21/C/78 | 40,500 | ||||||
03/03/2021 | OWN/2020-21/R/283 | 405 | 08/03/2021 | OWN/2020-21/P/232 | 459,823 | 22/03/2021 | OWN/2020-21/C/79 | 4,063 | ||||||
03/03/2021 | OWN/2020-21/R/284 | 66,030 | 08/03/2021 | OWN/2020-21/P/233 | 21,222 | 22/03/2021 | OWN/2020-21/C/80 | 12,000 | ||||||
06/03/2021 | NRDWSP/2020-21/R/59 | 2,221 | 08/03/2021 | OWN/2020-21/P/234 | 1,040 | 30/03/2021 | NRDWSP/2020-21/C/42 | 29,550 | ||||||
08/03/2021 | NRDWSP/2020-21/R/60 | 1,325 | 08/03/2021 | OWN/2020-21/P/235 | 6,000 | 30/03/2021 | OWN/2020-21/C/83 | 92,800 | ||||||
08/03/2021 | NRDWSP/2020-21/R/61 | 2,000 | 09/03/2021 | NRDWSP/2020-21/P/34 | 3,600 | 30/03/2021 | OWN/2020-21/C/84 | 39,177 | ||||||
08/03/2021 | OWN/2020-21/R/285 | 32,268 | 20/03/2021 | NRDWSP/2020-21/P/35 | 30,000 | 31/03/2021 | OWN/2020-21/C/85 | 2,564 | ||||||
08/03/2021 | OWN/2020-21/R/286 | 2,363 | 24/03/2021 | NRDWSP/2020-21/P/36 | 5,000 | 31/03/2021 | XVFC/2020-21/C/1 | 884,559 | ||||||
08/03/2021 | OWN/2020-21/R/287 | 400 | 30/03/2021 | OWN/2020-21/P/236 | 5,800 | |||||||||
08/03/2021 | OWN/2020-21/R/288 | 160 | 30/03/2021 | OWN/2020-21/P/237 | 750 | |||||||||
08/03/2021 | OWN/2020-21/R/289 | 26,600 | 30/03/2021 | OWN/2020-21/P/238 | 75,000 | |||||||||
08/03/2021 | OWN/2020-21/R/290 | 499,808 | 30/03/2021 | OWN/2020-21/P/239 | 7,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/62 | 8,700 | 30/03/2021 | OWN/2020-21/P/240 | 115,000 | |||||||||
17/03/2021 | OWN/2020-21/R/291 | 141,655 | 30/03/2021 | OWN/2020-21/P/241 | 46,000 | |||||||||
17/03/2021 | OWN/2020-21/R/292 | 10,816 | 30/03/2021 | OWN/2020-21/P/242 | 111,632 | |||||||||
17/03/2021 | OWN/2020-21/R/293 | 60 | 30/03/2021 | OWN/2020-21/P/243 | 5,250 | |||||||||
17/03/2021 | OWN/2020-21/R/294 | 900 | 30/03/2021 | OWN/2020-21/P/244 | 2,969 | |||||||||
17/03/2021 | OWN/2020-21/R/295 | 2,800 | 30/03/2021 | OWN/2020-21/P/245 | 173,271 | |||||||||
17/03/2021 | OWN/2020-21/R/296 | 1,000 | 30/03/2021 | OWN/2020-21/P/246 | 2,571 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/63 | 12,000 | 30/03/2021 | OWN/2020-21/P/247 | 1,750 | |||||||||
22/03/2021 | OWN/2020-21/R/297 | 46,340 | 30/03/2021 | OWN/2020-21/P/248 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/298 | 3,632 | 30/03/2021 | OWN/2020-21/P/249 | 2,065 | |||||||||
22/03/2021 | OWN/2020-21/R/299 | 200 | 31/03/2021 | NRDWSP/2020-21/P/37 | 20,320 | |||||||||
22/03/2021 | OWN/2020-21/R/300 | 240 | 31/03/2021 | OWN/2020-21/P/250 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/301 | 20,600 | 31/03/2021 | OWN/2020-21/P/251 | 8,132 | |||||||||
22/03/2021 | OWN/2020-21/R/302 | 1,000 | 31/03/2021 | OWN/2020-21/P/252 | 300 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/64 | 28,450 | 31/03/2021 | OWN/2020-21/P/253 | 18.29 | |||||||||
30/03/2021 | OWN/2020-21/R/303 | 300,931 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
30/03/2021 | OWN/2020-21/R/304 | 20,097 | ||||||||||||
30/03/2021 | OWN/2020-21/R/305 | 500.24 | ||||||||||||
30/03/2021 | OWN/2020-21/R/306 | 9,760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/307 | 353 | ||||||||||||
30/03/2021 | OWN/2020-21/R/308 | 6,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/309 | 19,185 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 11,354 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 35,000.04 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 1,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 25 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 884,559 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 884,559 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,304 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 12,778 | ||||||||||||
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