Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/171 | 3,851 | 03/03/2021 | NRDWSP/2020-21/P/16 | 7,025 | 01/03/2021 | NRDWSP/2020-21/C/42 | 500 | ||||||
02/03/2021 | NRDWSP/2020-21/R/48 | 4,500 | 03/03/2021 | OWN/2020-21/P/64 | 30,176 | 01/03/2021 | OWN/2020-21/C/114 | 3,750 | ||||||
02/03/2021 | OWN/2020-21/R/172 | 2,833 | 03/03/2021 | OWN/2020-21/P/65 | 90,538 | 02/03/2021 | OWN/2020-21/C/115 | 4,195 | ||||||
03/03/2021 | NRDWSP/2020-21/R/49 | 900 | 03/03/2021 | OWN/2020-21/P/66 | 7,375 | 03/03/2021 | NRDWSP/2020-21/C/43 | 4,500 | ||||||
03/03/2021 | OWN/2020-21/R/173 | 3,936 | 03/03/2021 | OWN/2020-21/P/67 | 6,775 | 04/03/2021 | NRDWSP/2020-21/C/44 | 900 | ||||||
03/03/2021 | OWN/2020-21/R/200 | 445 | 12/03/2021 | FFC/2020-21/P/31 | 100,000 | 04/03/2021 | OWN/2020-21/C/116 | 3,278 | ||||||
04/03/2021 | NRDWSP/2020-21/R/50 | 2,500 | 15/03/2021 | OWN/2020-21/P/68 | 12,940 | 05/03/2021 | NRDWSP/2020-21/C/45 | 2,500 | ||||||
04/03/2021 | OWN/2020-21/R/174 | 1,226 | 15/03/2021 | OWN/2020-21/P/69 | 16,970 | 05/03/2021 | OWN/2020-21/C/117 | 1,226 | ||||||
05/03/2021 | OWN/2020-21/R/175 | 1,806 | 15/03/2021 | OWN/2020-21/P/70 | 406 | 08/03/2021 | OWN/2020-21/C/118 | 1,806 | ||||||
05/03/2021 | OWN/2020-21/R/176 | 6,090 | 15/03/2021 | OWN/2020-21/P/71 | 406 | 09/03/2021 | OWN/2020-21/C/119 | 6,269 | ||||||
08/03/2021 | OWN/2020-21/R/177 | 6,269 | 15/03/2021 | OWN/2020-21/P/72 | 406 | 10/03/2021 | OWN/2020-21/C/120 | 2,397 | ||||||
09/03/2021 | OWN/2020-21/R/178 | 2,397 | 15/03/2021 | OWN/2020-21/P/73 | 406 | 12/03/2021 | OWN/2020-21/C/121 | 16,036 | ||||||
09/03/2021 | OWN/2020-21/R/179 | 60 | 15/03/2021 | OWN/2020-21/P/74 | 406 | 17/03/2021 | NRDWSP/2020-21/C/46 | 12,700 | ||||||
10/03/2021 | OWN/2020-21/R/180 | 3,000 | 15/03/2021 | OWN/2020-21/P/75 | 406 | 17/03/2021 | OWN/2020-21/C/122 | 4,950 | ||||||
10/03/2021 | OWN/2020-21/R/181 | 3,187 | 15/03/2021 | OWN/2020-21/P/76 | 406 | 18/03/2021 | OWN/2020-21/C/123 | 5,350 | ||||||
11/03/2021 | OWN/2020-21/R/182 | 9,844 | 15/03/2021 | OWN/2020-21/P/77 | 406 | 18/03/2021 | OWN/2020-21/C/128 | 18,745 | ||||||
12/03/2021 | NRDWSP/2020-21/R/51 | 10,900 | 15/03/2021 | OWN/2020-21/P/78 | 406 | 22/03/2021 | OWN/2020-21/C/124 | 4,563 | ||||||
12/03/2021 | OWN/2020-21/R/183 | 753 | 15/03/2021 | OWN/2020-21/P/79 | 406 | 23/03/2021 | OWN/2020-21/C/125 | 27,618 | ||||||
15/03/2021 | OWN/2020-21/R/184 | 7,687 | 15/03/2021 | OWN/2020-21/P/80 | 406 | 26/03/2021 | NRDWSP/2020-21/C/47 | 4,300 | ||||||
15/03/2021 | OWN/2020-21/R/185 | 40 | 15/03/2021 | OWN/2020-21/P/81 | 406 | 26/03/2021 | OWN/2020-21/C/126 | 1,720 | ||||||
16/03/2021 | NRDWSP/2020-21/R/52 | 1,800 | 15/03/2021 | OWN/2020-21/P/82 | 406 | 31/03/2021 | NRDWSP/2020-21/C/48 | 2,600 | ||||||
16/03/2021 | OWN/2020-21/R/186 | 85 | 15/03/2021 | OWN/2020-21/P/84 | 1,235 | 31/03/2021 | OWN/2020-21/C/127 | 1,540 | ||||||
16/03/2021 | OWN/2020-21/R/187 | 491 | 15/03/2021 | OWN/2020-21/P/85 | 1,500 | 31/03/2021 | OWN/2020-21/C/129 | 69,389 | ||||||
17/03/2021 | OWN/2020-21/R/188 | 2,166 | 15/03/2021 | OWN/2020-21/P/86 | 1,312 | |||||||||
18/03/2021 | OWN/2020-21/R/189 | 22,386 | 15/03/2021 | OWN/2020-21/P/87 | 1,312 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/53 | 2,500 | 15/03/2021 | OWN/2020-21/P/88 | 1,312 | |||||||||
22/03/2021 | OWN/2020-21/R/190 | 27,618 | 16/03/2021 | NRDWSP/2020-21/P/17 | 4,650 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/54 | 1,800 | 17/03/2021 | NRDWSP/2020-21/P/18 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/191 | 2,679 | 17/03/2021 | OWN/2020-21/P/83 | 406 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/55 | 1,600 | 17/03/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/56 | 1,000 | 23/03/2021 | OWN/2020-21/P/90 | 8,900 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 1,540 | 23/03/2021 | OWN/2020-21/P/91 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/193 | 425 | 30/03/2021 | FFC/2020-21/P/32 | 25,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/57 | 16,800 | 30/03/2021 | FFC/2020-21/P/33 | 5.32 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/58 | 1,700 | 30/03/2021 | FFC/2020-21/P/34 | 5.32 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 97,834 | 30/03/2021 | NRDWSP/2020-21/P/19 | 4,194 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 14,028 | 30/03/2021 | OWN/2020-21/P/92 | 6,910 | |||||||||
31/03/2021 | OWN/2020-21/R/196 | 900 | 30/03/2021 | OWN/2020-21/P/93 | 956 | |||||||||
31/03/2021 | OWN/2020-21/R/197 | 3,400 | 30/03/2021 | OWN/2020-21/P/94 | 2,998 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 707 | 30/03/2021 | OWN/2020-21/P/95 | 4,716 | |||||||||
31/03/2021 | OWN/2020-21/R/199 | 5,112 | 30/03/2021 | OWN/2020-21/P/96 | 5,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 580,306 | 30/03/2021 | OWN/2020-21/P/97 | 2,095 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 580,306 | 30/03/2021 | OWN/2020-21/P/98 | 3,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,824 | 31/03/2021 | FFC/2020-21/P/35 | 25,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,504 | 31/03/2021 | NRDWSP/2020-21/P/20 | 7,025 | |||||||||
31/03/2021 | OWN/2020-21/P/100 | 7,375 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 6,775 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 4.72 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 1,700 | ||||||||||||
|