Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/224 | 77 | 01/01/2021 | OWN/2020-21/P/57 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/225 | 200 | 01/01/2021 | OWN/2020-21/P/58 | 2,000 | |||||||||
02/01/2021 | NRDWSP/2020-21/R/120 | 1,500 | 08/01/2021 | OWN/2020-21/P/59 | 1,570 | |||||||||
02/01/2021 | OWN/2020-21/R/226 | 1,000 | 25/01/2021 | OWN/2020-21/P/60 | 350 | |||||||||
02/01/2021 | OWN/2020-21/R/227 | 405 | 25/01/2021 | OWN/2020-21/P/61 | 400 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/121 | 900 | 25/01/2021 | OWN/2020-21/P/62 | 330 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/122 | 200 | 26/01/2021 | OWN/2020-21/P/63 | 422 | |||||||||
04/01/2021 | OWN/2020-21/R/228 | 125 | 27/01/2021 | OWN/2020-21/P/64 | 700 | |||||||||
04/01/2021 | OWN/2020-21/R/229 | 55 | 28/01/2021 | OWN/2020-21/P/65 | 2,200 | |||||||||
04/01/2021 | OWN/2020-21/R/230 | 315 | 28/01/2021 | OWN/2020-21/P/66 | 2,259 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/123 | 900 | 29/01/2021 | NRDWSP/2020-21/P/17 | 5,000 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/168 | 900 | 29/01/2021 | NRDWSP/2020-21/P/18 | 2,900 | |||||||||
05/01/2021 | OWN/2020-21/R/231 | 125 | 30/01/2021 | NRDWSP/2020-21/P/19 | 5,000 | |||||||||
05/01/2021 | OWN/2020-21/R/232 | 55 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/124 | 900 | ||||||||||||
06/01/2021 | OWN/2020-21/R/233 | 570 | ||||||||||||
06/01/2021 | OWN/2020-21/R/234 | 500 | ||||||||||||
06/01/2021 | OWN/2020-21/R/235 | 245 | ||||||||||||
06/01/2021 | OWN/2020-21/R/236 | 2,400 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/125 | 200 | ||||||||||||
07/01/2021 | OWN/2020-21/R/237 | 300 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/126 | 200 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/127 | 1,210 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/128 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/238 | 105 | ||||||||||||
08/01/2021 | OWN/2020-21/R/239 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/240 | 255 | ||||||||||||
09/01/2021 | NRDWSP/2020-21/R/129 | 200 | ||||||||||||
09/01/2021 | OWN/2020-21/R/241 | 125 | ||||||||||||
10/01/2021 | NRDWSP/2020-21/R/130 | 200 | ||||||||||||
10/01/2021 | NRDWSP/2020-21/R/131 | 200 | ||||||||||||
10/01/2021 | OWN/2020-21/R/242 | 225 | ||||||||||||
10/01/2021 | OWN/2020-21/R/243 | 575 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/132 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/244 | 555 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/133 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/245 | 485 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/134 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/246 | 480 | ||||||||||||
21/01/2021 | OWN/2020-21/R/247 | 500 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/135 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/248 | 320 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/136 | 900 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/137 | 200 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/138 | 200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/249 | 810 | ||||||||||||
23/01/2021 | OWN/2020-21/R/250 | 285 | ||||||||||||
23/01/2021 | OWN/2020-21/R/251 | 785 | ||||||||||||
23/01/2021 | OWN/2020-21/R/252 | 175 | ||||||||||||
23/01/2021 | OWN/2020-21/R/253 | 175 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/139 | 200 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/140 | 200 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/141 | 300 | ||||||||||||
24/01/2021 | OWN/2020-21/R/254 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/255 | 980 | ||||||||||||
24/01/2021 | OWN/2020-21/R/256 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/257 | 565 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/142 | 200 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/143 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/258 | 470 | ||||||||||||
27/01/2021 | OWN/2020-21/R/259 | 160 | ||||||||||||
27/01/2021 | OWN/2020-21/R/260 | 800 | ||||||||||||
27/01/2021 | OWN/2020-21/R/261 | 200 | ||||||||||||
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