Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/106 | 4,266 | 08/01/2021 | NRDWSP/2020-21/P/26 | 18,368 | |||||||||
01/01/2021 | OWN/2020-21/R/196 | 3,000 | 08/01/2021 | NRDWSP/2020-21/P/27 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/197 | 3,800 | 08/01/2021 | NRDWSP/2020-21/P/28 | 2,880 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/107 | 3,800 | 08/01/2021 | OWN/2020-21/P/86 | 401 | |||||||||
05/01/2021 | NRDWSP/2020-21/R/108 | 250 | 08/01/2021 | OWN/2020-21/P/88 | 17,450 | |||||||||
05/01/2021 | OWN/2020-21/R/199 | 1,574 | 08/01/2021 | OWN/2020-21/P/89 | 19,650 | |||||||||
05/01/2021 | OWN/2020-21/R/200 | 8,895 | 16/01/2021 | OWN/2020-21/P/87 | 195 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/109 | 1,800 | 16/01/2021 | OWN/2020-21/P/90 | 390 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/110 | 3,993 | 16/01/2021 | OWN/2020-21/P/91 | 500 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/111 | 1,000 | 27/01/2021 | OWN/2020-21/P/92 | 7,530 | |||||||||
07/01/2021 | OWN/2020-21/R/198 | 12,337 | 28/01/2021 | OWN/2020-21/P/93 | 22,400 | |||||||||
07/01/2021 | OWN/2020-21/R/201 | 105 | 31/01/2021 | NRDWSP/2020-21/P/29 | 40,000 | |||||||||
07/01/2021 | OWN/2020-21/R/202 | 2,000 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/112 | 1,250 | ||||||||||||
08/01/2021 | OWN/2020-21/R/180 | 20 | ||||||||||||
08/01/2021 | OWN/2020-21/R/194 | 3,702 | ||||||||||||
08/01/2021 | OWN/2020-21/R/203 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/204 | 4,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/205 | 3,000 | ||||||||||||
12/01/2021 | NRDWSP/2020-21/R/113 | 3,061 | ||||||||||||
12/01/2021 | OWN/2020-21/R/206 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/207 | 5,622 | ||||||||||||
16/01/2021 | NRDWSP/2020-21/R/114 | 5,092 | ||||||||||||
16/01/2021 | OWN/2020-21/R/208 | 50 | ||||||||||||
16/01/2021 | OWN/2020-21/R/209 | 11,271 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/115 | 1,250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/211 | 7,519 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/116 | 3,400 | ||||||||||||
22/01/2021 | OWN/2020-21/R/212 | 8,754 | ||||||||||||
22/01/2021 | OWN/2020-21/R/214 | 2,419 | ||||||||||||
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