Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NRDWSP/2022-23/R/106 | 2,200 | 01/03/2023 | OWN/2022-23/P/203 | 10,000,000 | 01/03/2023 | OWN/2022-23/C/16 | 137,900 | ||||||
01/03/2023 | OWN/2022-23/R/139 | 6,380 | 01/03/2023 | OWN/2022-23/P/204 | 53,673 | 04/03/2023 | NRDWSP/2022-23/C/18 | 9,000 | ||||||
01/03/2023 | OWN/2022-23/R/140 | 10,000,000 | 03/03/2023 | OWN/2022-23/P/205 | 14,006 | 24/03/2023 | NRDWSP/2022-23/C/19 | 20,300 | ||||||
01/03/2023 | OWN/2022-23/R/141 | 10,000,000 | 03/03/2023 | OWN/2022-23/P/206 | 66,264 | 31/03/2023 | OWN/2022-23/C/17 | 122,052 | ||||||
01/03/2023 | OWN/2022-23/R/142 | 740,174.38 | 03/03/2023 | OWN/2022-23/P/207 | 254,092 | |||||||||
02/03/2023 | NRDWSP/2022-23/R/107 | 2,200 | 03/03/2023 | OWN/2022-23/P/208 | 47,226 | |||||||||
02/03/2023 | OWN/2022-23/R/143 | 2,178 | 04/03/2023 | NRDWSP/2022-23/P/60 | 24,000 | |||||||||
03/03/2023 | NRDWSP/2022-23/R/108 | 6,800 | 04/03/2023 | NRDWSP/2022-23/P/61 | 13,000 | |||||||||
03/03/2023 | OWN/2022-23/R/144 | 3,220 | 04/03/2023 | OWN/2022-23/P/209 | 5,000 | |||||||||
04/03/2023 | OWN/2022-23/R/145 | 3,250 | 04/03/2023 | OWN/2022-23/P/210 | 20,000 | |||||||||
08/03/2023 | NRDWSP/2022-23/R/109 | 1,200 | 04/03/2023 | OWN/2022-23/P/211 | 12,400 | |||||||||
08/03/2023 | OWN/2022-23/R/146 | 6,679 | 04/03/2023 | OWN/2022-23/P/212 | 26,980 | |||||||||
10/03/2023 | OWN/2022-23/R/147 | 116,522 | 04/03/2023 | OWN/2022-23/P/213 | 100,000 | |||||||||
13/03/2023 | NRDWSP/2022-23/R/110 | 19,500 | 04/03/2023 | OWN/2022-23/P/214 | 11,960 | |||||||||
13/03/2023 | OWN/2022-23/R/148 | 32,157 | 04/03/2023 | OWN/2022-23/P/215 | 8,799 | |||||||||
21/03/2023 | OWN/2022-23/R/149 | 1,550 | 04/03/2023 | OWN/2022-23/P/216 | 30,600 | |||||||||
21/03/2023 | XVFC/2022-23/R/6 | 178,939 | 08/03/2023 | NRDWSP/2022-23/P/62 | 5,000 | |||||||||
23/03/2023 | NRDWSP/2022-23/R/111 | 2,200 | 08/03/2023 | OWN/2022-23/P/217 | 320 | |||||||||
23/03/2023 | OWN/2022-23/R/150 | 2,847 | 10/03/2023 | OWN/2022-23/P/218 | 165,000 | |||||||||
24/03/2023 | NRDWSP/2022-23/R/112 | 7,800 | 13/03/2023 | OWN/2022-23/P/219 | 2,000 | |||||||||
24/03/2023 | OWN/2022-23/R/151 | 1,992 | 13/03/2023 | OWN/2022-23/P/220 | 27,370 | |||||||||
26/03/2023 | OWN/2022-23/R/152 | 2,192 | 13/03/2023 | OWN/2022-23/P/221 | 95,000 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/113 | 3,000 | 13/03/2023 | OWN/2022-23/P/222 | 15,460 | |||||||||
31/03/2023 | OWN/2022-23/R/153 | 6,602 | 13/03/2023 | OWN/2022-23/P/223 | 15,300 | |||||||||
31/03/2023 | OWN/2022-23/R/154 | 101,445 | 13/03/2023 | OWN/2022-23/P/224 | 25,000 | |||||||||
31/03/2023 | OWN/2022-23/R/155 | 82,409 | 20/03/2023 | OWN/2022-23/P/225 | 183,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 176,605 | 20/03/2023 | OWN/2022-23/P/226 | 4,278 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 11,166 | 20/03/2023 | OWN/2022-23/P/227 | 3,160 | |||||||||
24/03/2023 | NRDWSP/2022-23/P/63 | 4,278 | ||||||||||||
24/03/2023 | NRDWSP/2022-23/P/64 | 3,000 | ||||||||||||
24/03/2023 | NRDWSP/2022-23/P/65 | 13,000 | ||||||||||||
24/03/2023 | NRDWSP/2022-23/P/66 | 11,890 | ||||||||||||
24/03/2023 | NRDWSP/2022-23/P/67 | 10,000 | ||||||||||||
24/03/2023 | NRDWSP/2022-23/P/68 | 217 | ||||||||||||
24/03/2023 | OWN/2022-23/P/228 | 1,260 | ||||||||||||
24/03/2023 | OWN/2022-23/P/229 | 1,000 | ||||||||||||
24/03/2023 | OWN/2022-23/P/230 | 500 | ||||||||||||
24/03/2023 | OWN/2022-23/P/231 | 4,890 | ||||||||||||
28/03/2023 | OWN/2022-23/P/232 | 450,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/233 | 45,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/234 | 10,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/235 | 25,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/236 | 38,500 | ||||||||||||
31/03/2023 | NRDWSP/2022-23/P/69 | 4,500 | ||||||||||||
31/03/2023 | NRDWSP/2022-23/P/70 | 3,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/237 | 47,226 | ||||||||||||
31/03/2023 | OWN/2022-23/P/238 | 44,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/239 | 250,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/240 | 250,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/241 | 400,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/242 | 28,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/243 | 150,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/244 | 29,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/245 | 29,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/246 | 135,000 | ||||||||||||
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