Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | NRDWSP/2020-21/R/44 | 2,915 | 02/03/2021 | NRDWSP/2020-21/P/47 | 9,359 | 15/03/2021 | OWN/2020-21/C/29 | 6,064 | ||||||
15/03/2021 | OWN/2020-21/R/91 | 474 | 02/03/2021 | NRDWSP/2020-21/P/48 | 5,600 | 17/03/2021 | NRDWSP/2020-21/C/29 | 9,368 | ||||||
15/03/2021 | OWN/2020-21/R/92 | 58,000 | 03/03/2021 | OWN/2020-21/P/47 | 1,550 | 17/03/2021 | OWN/2020-21/C/30 | 5,857 | ||||||
15/03/2021 | OWN/2020-21/R/93 | 925 | 03/03/2021 | OWN/2020-21/P/48 | 1,390 | 18/03/2021 | OWN/2020-21/C/31 | 14,024 | ||||||
15/03/2021 | OWN/2020-21/R/94 | 1,996 | 03/03/2021 | OWN/2020-21/P/49 | 405 | 22/03/2021 | NRDWSP/2020-21/C/30 | 11,550 | ||||||
15/03/2021 | OWN/2020-21/R/95 | 3,018 | 03/03/2021 | OWN/2020-21/P/50 | 255 | 24/03/2021 | NRDWSP/2020-21/C/31 | 34,440 | ||||||
15/03/2021 | OWN/2020-21/R/96 | 125 | 03/03/2021 | OWN/2020-21/P/51 | 1,250 | 24/03/2021 | OWN/2020-21/C/32 | 3,506 | ||||||
17/03/2021 | NRDWSP/2020-21/R/45 | 800 | 08/03/2021 | FFC/2020-21/P/24 | 1,940 | 30/03/2021 | OWN/2020-21/C/33 | 50,000 | ||||||
17/03/2021 | NRDWSP/2020-21/R/46 | 3,348 | 15/03/2021 | NRDWSP/2020-21/P/49 | 58,000 | 30/03/2021 | OWN/2020-21/C/34 | 1,786 | ||||||
17/03/2021 | NRDWSP/2020-21/R/47 | 5,220 | 15/03/2021 | OWN/2020-21/P/52 | 22,400 | 31/03/2021 | NRDWSP/2020-21/C/32 | 15,120 | ||||||
17/03/2021 | OWN/2020-21/R/97 | 5,732 | 15/03/2021 | OWN/2020-21/P/53 | 35,600 | 31/03/2021 | OWN/2020-21/C/35 | 7,405 | ||||||
17/03/2021 | OWN/2020-21/R/98 | 125 | 15/03/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/99 | 14,024 | 19/03/2021 | NRDWSP/2020-21/P/50 | 4,900 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/48 | 11,550 | 19/03/2021 | NRDWSP/2020-21/P/51 | 6,730 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/49 | 22,010 | 19/03/2021 | NRDWSP/2020-21/P/52 | 2,400 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/50 | 34,440 | 19/03/2021 | NRDWSP/2020-21/P/53 | 308 | |||||||||
24/03/2021 | OWN/2020-21/R/100 | 2,771.36 | 19/03/2021 | OWN/2020-21/P/55 | 100 | |||||||||
24/03/2021 | OWN/2020-21/R/101 | 3,506 | 19/03/2021 | OWN/2020-21/P/56 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 1,711 | 26/03/2021 | NRDWSP/2020-21/P/54 | 837 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 75 | 26/03/2021 | OWN/2020-21/P/57 | 499 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 50,000 | 26/03/2021 | OWN/2020-21/P/58 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/51 | 15,120 | 30/03/2021 | NRDWSP/2020-21/P/55 | 50,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/52 | 192 | 31/03/2021 | FFC/2020-21/P/25 | 49,356 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 6,890 | 31/03/2021 | FFC/2020-21/P/26 | 14,205 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 280 | 31/03/2021 | NRDWSP/2020-21/P/56 | 2,796 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 235 | 31/03/2021 | NRDWSP/2020-21/P/57 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 19 | 31/03/2021 | NRDWSP/2020-21/P/58 | 4,435 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 229,791 | 31/03/2021 | NRDWSP/2020-21/P/59 | 3,190 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 229,791 | 31/03/2021 | OWN/2020-21/P/59 | 1,020 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,118 | 31/03/2021 | OWN/2020-21/P/60 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,956 | 31/03/2021 | OWN/2020-21/P/61 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 13,080 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,086 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 47,261 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 2,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 425 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 73,986 | ||||||||||||
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