Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/50 | 4,360 | 06/01/2021 | NRDWSP/2020-21/P/38 | 8,750 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/51 | 1,000 | 06/01/2021 | NRDWSP/2020-21/P/39 | 498 | |||||||||
04/01/2021 | OWN/2020-21/R/105 | 6,807 | 06/01/2021 | OWN/2020-21/P/133 | 1,485 | |||||||||
06/01/2021 | FFC/2020-21/R/4 | 345.25 | 06/01/2021 | OWN/2020-21/P/134 | 2,700 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/52 | 5,730 | 06/01/2021 | OWN/2020-21/P/135 | 70.8 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/53 | 1,250 | 07/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
06/01/2021 | OWN/2020-21/R/106 | 24,340 | 08/01/2021 | NRDWSP/2020-21/P/40 | 4,500 | |||||||||
06/01/2021 | OWN/2020-21/R/107 | 575.39 | 08/01/2021 | OWN/2020-21/P/136 | 3,200 | |||||||||
06/01/2021 | STS/2020-21/R/6 | 60.69 | 11/01/2021 | NRDWSP/2020-21/P/41 | 2,925 | |||||||||
07/01/2021 | XVFC/2020-21/R/2 | 458,057 | 11/01/2021 | OWN/2020-21/P/137 | 92,257 | |||||||||
07/01/2021 | XVFC/2020-21/R/3 | 1,101 | 14/01/2021 | OWN/2020-21/P/138 | 33,478 | |||||||||
08/01/2021 | NRDWSP/2020-21/R/54 | 3,300 | 22/01/2021 | OWN/2020-21/P/139 | 6,252 | |||||||||
08/01/2021 | OWN/2020-21/R/108 | 8,892 | 22/01/2021 | OWN/2020-21/P/140 | 3,300 | |||||||||
12/01/2021 | OWN/2020-21/R/109 | 12,076 | 25/01/2021 | OWN/2020-21/P/141 | 1,210 | |||||||||
12/01/2021 | OWN/2020-21/R/110 | 10,500 | 25/01/2021 | OWN/2020-21/P/142 | 1,050 | |||||||||
14/01/2021 | OWN/2020-21/R/111 | 3,070 | 25/01/2021 | OWN/2020-21/P/143 | 800 | |||||||||
14/01/2021 | OWN/2020-21/R/112 | 700 | 27/01/2021 | OWN/2020-21/P/144 | 14,140 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/55 | 2,930 | 27/01/2021 | OWN/2020-21/P/145 | 6,140 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/56 | 1,220 | 29/01/2021 | OWN/2020-21/P/146 | 1,250 | |||||||||
20/01/2021 | OWN/2020-21/R/113 | 19,371 | 29/01/2021 | OWN/2020-21/P/147 | 202,950 | |||||||||
22/01/2021 | OWN/2020-21/R/114 | 250 | 29/01/2021 | OWN/2020-21/P/148 | 201,738 | |||||||||
22/01/2021 | OWN/2020-21/R/115 | 417,745 | 30/01/2021 | OWN/2020-21/P/149 | 50,000 | |||||||||
22/01/2021 | OWN/2020-21/R/116 | 50,000 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/57 | 700 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/58 | 10,130 | ||||||||||||
27/01/2021 | OWN/2020-21/R/117 | 6,071 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/59 | 2,300 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/60 | 350 | ||||||||||||
29/01/2021 | OWN/2020-21/R/118 | 1,250 | ||||||||||||
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