Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/189 | 2,075 | 05/03/2021 | NRDWSP/2020-21/P/56 | 21,588 | 02/03/2021 | NRDWSP/2020-21/C/104 | 5,460 | ||||||
01/03/2021 | NRDWSP/2020-21/R/190 | 3,000 | 05/03/2021 | NRDWSP/2020-21/P/57 | 684 | 02/03/2021 | OWN/2020-21/C/177 | 23,209 | ||||||
01/03/2021 | OWN/2020-21/R/426 | 7,453 | 05/03/2021 | OWN/2020-21/P/145 | 43,522 | 06/03/2021 | OWN/2020-21/C/178 | 80,599 | ||||||
01/03/2021 | OWN/2020-21/R/427 | 2,100 | 05/03/2021 | OWN/2020-21/P/146 | 3,706 | 08/03/2021 | NRDWSP/2020-21/C/105 | 5,260 | ||||||
01/03/2021 | OWN/2020-21/R/428 | 280 | 05/03/2021 | OWN/2020-21/P/147 | 12,500 | 10/03/2021 | NRDWSP/2020-21/C/106 | 1,560 | ||||||
01/03/2021 | OWN/2020-21/R/429 | 2,355 | 09/03/2021 | OWN/2020-21/P/148 | 42,000 | 10/03/2021 | OWN/2020-21/C/179 | 124,031 | ||||||
02/03/2021 | NRDWSP/2020-21/R/191 | 1,735 | 10/03/2021 | NRDWSP/2020-21/P/58 | 118 | 17/03/2021 | NRDWSP/2020-21/C/107 | 20,370 | ||||||
02/03/2021 | OWN/2020-21/R/430 | 12,799 | 10/03/2021 | OWN/2020-21/P/149 | 10,238 | 17/03/2021 | OWN/2020-21/C/183 | 100,089 | ||||||
03/03/2021 | NRDWSP/2020-21/R/192 | 1,745 | 15/03/2021 | OWN/2020-21/P/150 | 121,004 | 20/03/2021 | OWN/2020-21/C/184 | 41,770 | ||||||
03/03/2021 | OWN/2020-21/R/431 | 19,617 | 17/03/2021 | NRDWSP/2020-21/P/59 | 35,970 | 22/03/2021 | NRDWSP/2020-21/C/108 | 5,725 | ||||||
03/03/2021 | OWN/2020-21/R/432 | 3,110 | 24/03/2021 | NRDWSP/2020-21/P/60 | 4,200 | 24/03/2021 | NRDWSP/2020-21/C/109 | 3,830 | ||||||
04/03/2021 | NRDWSP/2020-21/R/193 | 1,160 | 24/03/2021 | NRDWSP/2020-21/P/61 | 1,291 | 24/03/2021 | OWN/2020-21/C/185 | 41,602 | ||||||
04/03/2021 | OWN/2020-21/R/433 | 15,245 | 26/03/2021 | OWN/2020-21/P/151 | 8,120 | 26/03/2021 | NRDWSP/2020-21/C/110 | 1,995 | ||||||
04/03/2021 | OWN/2020-21/R/434 | 3,020 | 26/03/2021 | OWN/2020-21/P/152 | 6,109 | 26/03/2021 | OWN/2020-21/C/186 | 31,939 | ||||||
05/03/2021 | NRDWSP/2020-21/R/199 | 620 | 26/03/2021 | OWN/2020-21/P/153 | 4,500 | 30/03/2021 | NRDWSP/2020-21/C/111 | 340 | ||||||
05/03/2021 | OWN/2020-21/R/435 | 23,788 | 26/03/2021 | OWN/2020-21/P/154 | 7,000 | 30/03/2021 | OWN/2020-21/C/187 | 12,740 | ||||||
05/03/2021 | OWN/2020-21/R/479 | 3,020 | 26/03/2021 | OWN/2020-21/P/155 | 9,308 | |||||||||
06/03/2021 | OWN/2020-21/R/436 | 1,255 | 26/03/2021 | OWN/2020-21/P/156 | 9,308 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/194 | 320 | 26/03/2021 | OWN/2020-21/P/157 | 9,308 | |||||||||
08/03/2021 | OWN/2020-21/R/437 | 116,315 | 26/03/2021 | OWN/2020-21/P/158 | 9,308 | |||||||||
08/03/2021 | OWN/2020-21/R/438 | 250 | 26/03/2021 | OWN/2020-21/P/159 | 9,308 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/195 | 1,240 | 26/03/2021 | OWN/2020-21/P/160 | 9,308 | |||||||||
09/03/2021 | OWN/2020-21/R/439 | 5,596 | 26/03/2021 | OWN/2020-21/P/161 | 9,308 | |||||||||
09/03/2021 | OWN/2020-21/R/440 | 615 | 26/03/2021 | OWN/2020-21/P/162 | 9,308 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/196 | 665 | 26/03/2021 | OWN/2020-21/P/163 | 9,308 | |||||||||
10/03/2021 | OWN/2020-21/R/441 | 4,691 | 26/03/2021 | OWN/2020-21/P/164 | 15,230 | |||||||||
10/03/2021 | OWN/2020-21/R/442 | 1,745 | 26/03/2021 | OWN/2020-21/P/165 | 265.5 | |||||||||
11/03/2021 | OWN/2020-21/R/443 | 2,699 | 30/03/2021 | OWN/2020-21/P/166 | 1,500 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/197 | 645 | 30/03/2021 | OWN/2020-21/P/167 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/444 | 1,764 | 30/03/2021 | OWN/2020-21/P/168 | 2,050 | |||||||||
12/03/2021 | OWN/2020-21/R/445 | 15,061 | 31/03/2021 | NRDWSP/2020-21/P/62 | 6,908 | |||||||||
13/03/2021 | OWN/2020-21/R/446 | 7,501 | 31/03/2021 | NRDWSP/2020-21/P/63 | 14,740 | |||||||||
13/03/2021 | OWN/2020-21/R/448 | 1,410 | 31/03/2021 | NRDWSP/2020-21/P/64 | 4,434 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/198 | 2,335 | 31/03/2021 | OWN/2020-21/P/170 | 108,562 | |||||||||
15/03/2021 | OWN/2020-21/R/449 | 19,854 | 31/03/2021 | OWN/2020-21/P/171 | 219,261 | |||||||||
15/03/2021 | OWN/2020-21/R/450 | 16,173 | 31/03/2021 | OWN/2020-21/P/172 | 108,653 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/200 | 525 | 31/03/2021 | OWN/2020-21/P/173 | 118 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/201 | 16,200 | 31/03/2021 | OWN/2020-21/P/174 | 8,250 | |||||||||
16/03/2021 | OWN/2020-21/R/451 | 1,978 | ||||||||||||
16/03/2021 | OWN/2020-21/R/452 | 21,213 | ||||||||||||
16/03/2021 | OWN/2020-21/R/480 | 1,492 | ||||||||||||
16/03/2021 | OWN/2020-21/R/481 | 6,000 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/202 | 490 | ||||||||||||
17/03/2021 | OWN/2020-21/R/457 | 17,011 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/203 | 3,480 | ||||||||||||
18/03/2021 | OWN/2020-21/R/456 | 6,919 | ||||||||||||
18/03/2021 | OWN/2020-21/R/458 | 10,041 | ||||||||||||
18/03/2021 | OWN/2020-21/R/459 | 200 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/204 | 1,755 | ||||||||||||
19/03/2021 | OWN/2020-21/R/460 | 7,459 | ||||||||||||
19/03/2021 | OWN/2020-21/R/461 | 140 | ||||||||||||
20/03/2021 | OWN/2020-21/R/462 | 3,595 | ||||||||||||
20/03/2021 | OWN/2020-21/R/463 | 1,320 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/205 | 2,015 | ||||||||||||
22/03/2021 | OWN/2020-21/R/464 | 27,046 | ||||||||||||
22/03/2021 | OWN/2020-21/R/465 | 60 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/206 | 1,815 | ||||||||||||
23/03/2021 | OWN/2020-21/R/466 | 9,451 | ||||||||||||
23/03/2021 | OWN/2020-21/R/467 | 130 | ||||||||||||
24/03/2021 | OWN/2020-21/R/468 | 20,769 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/207 | 1,995 | ||||||||||||
25/03/2021 | OWN/2020-21/R/469 | 11,170 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/208 | 340 | ||||||||||||
26/03/2021 | OWN/2020-21/R/470 | 4,517 | ||||||||||||
26/03/2021 | OWN/2020-21/R/471 | 5,435 | ||||||||||||
27/03/2021 | OWN/2020-21/R/472 | 1,608 | ||||||||||||
27/03/2021 | OWN/2020-21/R/473 | 1,180 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/209 | 1,540 | ||||||||||||
30/03/2021 | OWN/2020-21/R/474 | 34,441 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/210 | 3,800 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/211 | 377 | ||||||||||||
31/03/2021 | OWN/2020-21/R/475 | 53,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/476 | 1,113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/477 | 14,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/478 | 7,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/482 | 4,430 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,333 | ||||||||||||
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