Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/79 | 6,120 | 01/03/2021 | NRDWSP/2020-21/P/91 | 23,500 | 02/03/2021 | OWN/2020-21/C/91 | 17,918 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 3,941 | 03/03/2021 | OWN/2020-21/P/151 | 2,100 | 03/03/2021 | NRDWSP/2020-21/C/57 | 12,120 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 11,869 | 06/03/2021 | OWN/2020-21/P/152 | 19,000 | 09/03/2021 | NRDWSP/2020-21/C/58 | 8,160 | ||||||
02/03/2021 | OWN/2020-21/R/204 | 7,608 | 12/03/2021 | FFC/2020-21/P/28 | 11,460 | 09/03/2021 | OWN/2020-21/C/92 | 7,611 | ||||||
02/03/2021 | OWN/2020-21/R/205 | 310 | 12/03/2021 | NRDWSP/2020-21/P/92 | 13,184 | 15/03/2021 | NRDWSP/2020-21/C/59 | 8,640 | ||||||
02/03/2021 | OWN/2020-21/R/206 | 10,000 | 12/03/2021 | NRDWSP/2020-21/P/93 | 932 | 15/03/2021 | OWN/2020-21/C/93 | 19,590 | ||||||
05/03/2021 | NRDWSP/2020-21/R/80 | 2,160 | 12/03/2021 | NRDWSP/2020-21/P/94 | 8,550 | 18/03/2021 | NRDWSP/2020-21/C/64 | 8,640 | ||||||
05/03/2021 | NRDWSP/2020-21/R/81 | 3,000 | 12/03/2021 | NRDWSP/2020-21/P/95 | 3,000 | 19/03/2021 | NRDWSP/2020-21/C/60 | 8,400 | ||||||
05/03/2021 | NRDWSP/2020-21/R/82 | 3,000 | 12/03/2021 | NRDWSP/2020-21/P/96 | 29,000 | 19/03/2021 | OWN/2020-21/C/94 | 15,485 | ||||||
05/03/2021 | NRDWSP/2020-21/R/83 | 17,148 | 12/03/2021 | OWN/2020-21/P/153 | 10,650 | 22/03/2021 | NRDWSP/2020-21/C/61 | 17,760 | ||||||
06/03/2021 | OWN/2020-21/R/207 | 532 | 12/03/2021 | OWN/2020-21/P/154 | 8,550 | 22/03/2021 | OWN/2020-21/C/95 | 57,969 | ||||||
06/03/2021 | OWN/2020-21/R/208 | 23,832 | 12/03/2021 | OWN/2020-21/P/155 | 6,700 | 24/03/2021 | NRDWSP/2020-21/C/62 | 11,490 | ||||||
08/03/2021 | FFC/2020-21/R/4 | 7,822 | 12/03/2021 | OWN/2020-21/P/156 | 7,600 | 24/03/2021 | OWN/2020-21/C/96 | 27,766 | ||||||
08/03/2021 | OWN/2020-21/R/209 | 2,274 | 12/03/2021 | OWN/2020-21/P/157 | 11,420 | 25/03/2021 | OWN/2020-21/C/97 | 13,965 | ||||||
08/03/2021 | OWN/2020-21/R/210 | 110 | 12/03/2021 | OWN/2020-21/P/158 | 7,950 | 30/03/2021 | NRDWSP/2020-21/C/63 | 47,760 | ||||||
08/03/2021 | OWN/2020-21/R/211 | 5,227 | 12/03/2021 | OWN/2020-21/P/159 | 2,453 | 30/03/2021 | OWN/2020-21/C/90 | 24,055 | ||||||
12/03/2021 | NRDWSP/2020-21/R/84 | 11,280 | 12/03/2021 | OWN/2020-21/P/160 | 14,500 | 30/03/2021 | OWN/2020-21/C/98 | 9,000 | ||||||
12/03/2021 | NRDWSP/2020-21/R/85 | 3,000 | 12/03/2021 | OWN/2020-21/P/161 | 258,100 | 31/03/2021 | OWN/2020-21/C/99 | 9,238 | ||||||
12/03/2021 | OWN/2020-21/R/212 | 16,650 | 12/03/2021 | OWN/2020-21/P/162 | 20,300 | |||||||||
12/03/2021 | OWN/2020-21/R/213 | 440 | 12/03/2021 | OWN/2020-21/P/163 | 14,500 | |||||||||
12/03/2021 | OWN/2020-21/R/214 | 2,500 | 12/03/2021 | OWN/2020-21/P/164 | 13,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/86 | 8,400 | 12/03/2021 | OWN/2020-21/P/165 | 8,500 | |||||||||
15/03/2021 | OWN/2020-21/R/215 | 24,105 | 12/03/2021 | OWN/2020-21/P/166 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/R/216 | 380 | 18/03/2021 | NRDWSP/2020-21/P/97 | 16,800 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/87 | 14,760 | 19/03/2021 | OWN/2020-21/P/167 | 34,225 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/88 | 3,000 | 19/03/2021 | OWN/2020-21/P/168 | 21,000 | |||||||||
19/03/2021 | OWN/2020-21/R/217 | 19,624 | 19/03/2021 | OWN/2020-21/P/169 | 5.32 | |||||||||
19/03/2021 | OWN/2020-21/R/218 | 595 | 20/03/2021 | FFC/2020-21/P/29 | 49,000 | |||||||||
19/03/2021 | OWN/2020-21/R/219 | 29,822 | 20/03/2021 | FFC/2020-21/P/30 | 65,550 | |||||||||
19/03/2021 | OWN/2020-21/R/232 | 9,000 | 20/03/2021 | FFC/2020-21/P/31 | 5.32 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/89 | 8,490 | 22/03/2021 | NRDWSP/2020-21/P/98 | 3,000 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/90 | 3,000 | 22/03/2021 | NRDWSP/2020-21/P/99 | 79,460 | |||||||||
22/03/2021 | OWN/2020-21/R/220 | 40,069 | 22/03/2021 | OWN/2020-21/P/170 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/221 | 590 | 26/03/2021 | FFC/2020-21/P/32 | 115,625 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/95 | 3,000 | 26/03/2021 | FFC/2020-21/P/33 | 6,110 | |||||||||
24/03/2021 | OWN/2020-21/R/222 | 22,721 | 26/03/2021 | NRDWSP/2020-21/P/100 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/223 | 615 | 26/03/2021 | NRDWSP/2020-21/P/101 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/224 | 12,110 | 26/03/2021 | OWN/2020-21/P/171 | 909,966 | |||||||||
25/03/2021 | OWN/2020-21/R/225 | 18,680 | 30/03/2021 | FFC/2020-21/P/34 | 17,500 | |||||||||
25/03/2021 | OWN/2020-21/R/226 | 999,963 | 30/03/2021 | FFC/2020-21/P/35 | 8,320 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/91 | 41,760 | 30/03/2021 | FFC/2020-21/P/36 | 8,800 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/92 | 6,000 | 30/03/2021 | FFC/2020-21/P/37 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/93 | 109,630 | 30/03/2021 | FFC/2020-21/P/38 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/94 | 11,000 | 30/03/2021 | OWN/2020-21/P/172 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/227 | 86,111 | 30/03/2021 | OWN/2020-21/P/173 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/228 | 2,820 | 30/03/2021 | OWN/2020-21/P/174 | 3,629 | |||||||||
31/03/2021 | OWN/2020-21/R/229 | 141,500 | 30/03/2021 | OWN/2020-21/P/175 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/230 | 142,400 | 30/03/2021 | OWN/2020-21/P/176 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 11,400 | 30/03/2021 | OWN/2020-21/P/177 | 8,452 | |||||||||
30/03/2021 | OWN/2020-21/P/178 | 24,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 47,247 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 93,995 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 89,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 75,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 94,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 40,458 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 3,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 15,600 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/102 | 20,810 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/103 | 11,184 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/104 | 15,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/105 | 9,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/106 | 13,184 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/107 | 932 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/108 | 9,982 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/109 | 7,500 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/110 | 18,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/111 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 19,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 7,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 7,155 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 2,385 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 8,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 42,608 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 22,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 90,630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 12,405 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 9,829 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 6,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 23,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 15,842 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 2,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 3,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 7,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 4,600 | ||||||||||||
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