Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | NRDWSP/2021-22/R/8 | 2,400 | 01/03/2022 | OWN/2021-22/P/14 | 15,000 | 12/03/2022 | XVFC/2021-22/C/1 | 334,312 | ||||||
05/03/2022 | OWN/2021-22/R/5 | 4,016 | 05/03/2022 | NRDWSP/2021-22/P/7 | 300 | 12/03/2022 | XVFC/2021-22/C/2 | 378,865 | ||||||
11/03/2022 | NRDWSP/2021-22/R/10 | 3,700 | 05/03/2022 | NRDWSP/2021-22/P/8 | 7,000 | |||||||||
11/03/2022 | NRDWSP/2021-22/R/9 | 5,800 | 05/03/2022 | OWN/2021-22/P/10 | 1,416 | |||||||||
11/03/2022 | OWN/2021-22/R/6 | 5,850 | 11/03/2022 | NRDWSP/2021-22/P/10 | 2.95 | |||||||||
11/03/2022 | OWN/2021-22/R/7 | 3,600 | 11/03/2022 | NRDWSP/2021-22/P/11 | 4,800 | |||||||||
15/03/2022 | NRDWSP/2021-22/R/11 | 6,800 | 11/03/2022 | NRDWSP/2021-22/P/12 | 1,000 | |||||||||
15/03/2022 | OWN/2021-22/R/8 | 4,385 | 11/03/2022 | NRDWSP/2021-22/P/13 | 3,700 | |||||||||
17/03/2022 | NRDWSP/2021-22/R/12 | 8,200 | 11/03/2022 | NRDWSP/2021-22/P/9 | 2,000 | |||||||||
17/03/2022 | OWN/2021-22/R/9 | 4,150 | 11/03/2022 | OWN/2021-22/P/15 | 48,070 | |||||||||
17/03/2022 | XVFC/2021-22/R/10 | 40,000 | 11/03/2022 | OWN/2021-22/P/16 | 5,850 | |||||||||
17/03/2022 | XVFC/2021-22/R/8 | 20,000 | 11/03/2022 | OWN/2021-22/P/17 | 94 | |||||||||
17/03/2022 | XVFC/2021-22/R/9 | 25,000 | 11/03/2022 | OWN/2021-22/P/18 | 30,000 | |||||||||
19/03/2022 | NRDWSP/2021-22/R/13 | 6,000 | 11/03/2022 | OWN/2021-22/P/19 | 20,000 | |||||||||
19/03/2022 | OWN/2021-22/R/10 | 4,289 | 11/03/2022 | OWN/2021-22/P/20 | 3,600 | |||||||||
21/03/2022 | NRDWSP/2021-22/R/14 | 3,600 | 12/03/2022 | XVFC/2021-22/P/6 | 40,000 | |||||||||
21/03/2022 | OWN/2021-22/R/11 | 5,440 | 12/03/2022 | XVFC/2021-22/P/7 | 20,000 | |||||||||
22/03/2022 | NRDWSP/2021-22/R/15 | 4,800 | 14/03/2022 | XVFC/2021-22/P/8 | 25,000 | |||||||||
22/03/2022 | OWN/2021-22/R/12 | 6,160 | 15/03/2022 | NRDWSP/2021-22/P/14 | 4,850 | |||||||||
25/03/2022 | OWN/2021-22/R/13 | 10,319 | 15/03/2022 | NRDWSP/2021-22/P/15 | 1,950 | |||||||||
29/03/2022 | OWN/2021-22/R/14 | 12,000 | 15/03/2022 | OWN/2021-22/P/21 | 4,000 | |||||||||
30/03/2022 | NRDWSP/2021-22/R/16 | 12,000 | 15/03/2022 | OWN/2021-22/P/22 | 385 | |||||||||
16/03/2022 | XVFC/2021-22/P/9 | 31,000 | ||||||||||||
17/03/2022 | NRDWSP/2021-22/P/16 | 4,850 | ||||||||||||
17/03/2022 | NRDWSP/2021-22/P/17 | 3,350 | ||||||||||||
17/03/2022 | OWN/2021-22/P/23 | 4,150 | ||||||||||||
19/03/2022 | NRDWSP/2021-22/P/18 | 4,950 | ||||||||||||
19/03/2022 | NRDWSP/2021-22/P/19 | 1,050 | ||||||||||||
19/03/2022 | OWN/2021-22/P/24 | 4,280 | ||||||||||||
21/03/2022 | NRDWSP/2021-22/P/20 | 3,600 | ||||||||||||
21/03/2022 | OWN/2021-22/P/25 | 4,549 | ||||||||||||
21/03/2022 | OWN/2021-22/P/26 | 900 | ||||||||||||
22/03/2022 | NRDWSP/2021-22/P/21 | 4,800 | ||||||||||||
22/03/2022 | OWN/2021-22/P/27 | 4,700 | ||||||||||||
22/03/2022 | OWN/2021-22/P/28 | 1,460 | ||||||||||||
25/03/2022 | OWN/2021-22/P/29 | 4,950 | ||||||||||||
25/03/2022 | OWN/2021-22/P/30 | 4,369 | ||||||||||||
25/03/2022 | OWN/2021-22/P/31 | 1,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/32 | 9,950 | ||||||||||||
29/03/2022 | OWN/2021-22/P/33 | 2,050 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/22 | 7,000 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/23 | 2.95 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/24 | 3,800 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/25 | 1,200 | ||||||||||||
30/03/2022 | OWN/2021-22/P/34 | 22,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/35 | 21,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/36 | 30,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/37 | 30,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/38 | 37,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/39 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/40 | 10,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/10 | 40,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/11 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/12 | 25,000 | ||||||||||||
|