Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/51 | 1,500 | 05/01/2021 | NRDWSP/2020-21/P/24 | 63,060 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/52 | 6,600 | 06/01/2021 | OWN/2020-21/P/54 | 9,150 | |||||||||
04/01/2021 | OWN/2020-21/R/113 | 5,390 | 06/01/2021 | OWN/2020-21/P/55 | 1,600 | |||||||||
04/01/2021 | OWN/2020-21/R/114 | 250 | 06/01/2021 | OWN/2020-21/P/56 | 15,600 | |||||||||
04/01/2021 | OWN/2020-21/R/115 | 250 | 08/01/2021 | NRDWSP/2020-21/P/25 | 2,300 | |||||||||
04/01/2021 | OWN/2020-21/R/116 | 3,000 | 11/01/2021 | OWN/2020-21/P/57 | 2,370 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/53 | 2,250 | 12/01/2021 | FFC/2020-21/P/18 | 33,000 | |||||||||
05/01/2021 | OWN/2020-21/R/117 | 6,499 | 12/01/2021 | OWN/2020-21/P/58 | 13,995 | |||||||||
05/01/2021 | OWN/2020-21/R/118 | 390 | 13/01/2021 | NRDWSP/2020-21/P/26 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/119 | 390 | 13/01/2021 | OWN/2020-21/P/59 | 285 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/54 | 3,750 | 13/01/2021 | OWN/2020-21/P/60 | 10,000 | |||||||||
08/01/2021 | OWN/2020-21/R/120 | 2,724 | 13/01/2021 | OWN/2020-21/P/61 | 1,475 | |||||||||
08/01/2021 | OWN/2020-21/R/121 | 110 | 13/01/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/122 | 110 | 27/01/2021 | OWN/2020-21/P/63 | 500 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/55 | 3,600 | 29/01/2021 | NRDWSP/2020-21/P/27 | 820 | |||||||||
11/01/2021 | OWN/2020-21/R/123 | 7,039 | 30/01/2021 | OWN/2020-21/P/64 | 3,210 | |||||||||
11/01/2021 | OWN/2020-21/R/124 | 170 | ||||||||||||
11/01/2021 | OWN/2020-21/R/125 | 170 | ||||||||||||
16/01/2021 | NRDWSP/2020-21/R/56 | 6,450 | ||||||||||||
16/01/2021 | OWN/2020-21/R/126 | 18,038 | ||||||||||||
16/01/2021 | OWN/2020-21/R/127 | 385 | ||||||||||||
16/01/2021 | OWN/2020-21/R/128 | 310 | ||||||||||||
16/01/2021 | OWN/2020-21/R/129 | 6,000 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/57 | 2,250 | ||||||||||||
19/01/2021 | OWN/2020-21/R/130 | 16,657 | ||||||||||||
19/01/2021 | OWN/2020-21/R/131 | 130 | ||||||||||||
19/01/2021 | OWN/2020-21/R/132 | 130 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/58 | 5,300 | ||||||||||||
23/01/2021 | OWN/2020-21/R/133 | 4,712 | ||||||||||||
23/01/2021 | OWN/2020-21/R/134 | 140 | ||||||||||||
23/01/2021 | OWN/2020-21/R/135 | 140 | ||||||||||||
23/01/2021 | OWN/2020-21/R/136 | 445 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/59 | 2,700 | ||||||||||||
25/01/2021 | OWN/2020-21/R/137 | 2,300 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/60 | 2,700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/138 | 2,665 | ||||||||||||
27/01/2021 | OWN/2020-21/R/139 | 125 | ||||||||||||
27/01/2021 | OWN/2020-21/R/140 | 125 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/61 | 1,500 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/62 | 2,250 | ||||||||||||
30/01/2021 | OWN/2020-21/R/141 | 4,738 | ||||||||||||
30/01/2021 | OWN/2020-21/R/142 | 155 | ||||||||||||
30/01/2021 | OWN/2020-21/R/143 | 155 | ||||||||||||
31/01/2021 | OWN/2020-21/R/144 | 1,375 | ||||||||||||
31/01/2021 | OWN/2020-21/R/145 | 90 | ||||||||||||
31/01/2021 | OWN/2020-21/R/146 | 90 | ||||||||||||
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