Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/125 | 200 | 01/01/2021 | NRDWSP/2020-21/P/16 | 9,080 | |||||||||
01/01/2021 | STS/2020-21/R/4 | 69 | 01/01/2021 | OWN/2020-21/P/48 | 840 | |||||||||
02/01/2021 | FFC/2020-21/R/4 | 7 | 01/01/2021 | STS/2020-21/P/6 | 590 | |||||||||
02/01/2021 | NRDWSP/2020-21/R/110 | 85.91 | 06/01/2021 | OWN/2020-21/P/50 | 600 | |||||||||
02/01/2021 | NRDWSP/2020-21/R/61 | 200 | 06/01/2021 | OWN/2020-21/P/51 | 200 | |||||||||
02/01/2021 | NRDWSP/2020-21/R/62 | 200 | 06/01/2021 | OWN/2020-21/P/52 | 600 | |||||||||
02/01/2021 | OWN/2020-21/R/104 | 949 | 06/01/2021 | OWN/2020-21/P/53 | 400 | |||||||||
02/01/2021 | OWN/2020-21/R/105 | 548 | 19/01/2021 | OWN/2020-21/P/49 | 163 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/63 | 200 | 19/01/2021 | OWN/2020-21/P/54 | 430 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/64 | 200 | 19/01/2021 | OWN/2020-21/P/55 | 120 | |||||||||
04/01/2021 | NRDWSP/2020-21/R/65 | 400 | 19/01/2021 | OWN/2020-21/P/56 | 180 | |||||||||
04/01/2021 | OWN/2020-21/R/106 | 295 | 19/01/2021 | OWN/2020-21/P/57 | 444 | |||||||||
04/01/2021 | OWN/2020-21/R/107 | 295 | 21/01/2021 | OWN/2020-21/P/58 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/108 | 560 | 21/01/2021 | OWN/2020-21/P/59 | 6,000 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/66 | 200 | 22/01/2021 | OWN/2020-21/P/60 | 8,450 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/67 | 200 | 22/01/2021 | OWN/2020-21/P/61 | 2,000 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/68 | 200 | 22/01/2021 | OWN/2020-21/P/62 | 7,700 | |||||||||
06/01/2021 | NRDWSP/2020-21/R/69 | 200 | 22/01/2021 | OWN/2020-21/P/63 | 3,600 | |||||||||
06/01/2021 | OWN/2020-21/R/109 | 379 | 22/01/2021 | OWN/2020-21/P/64 | 150 | |||||||||
06/01/2021 | OWN/2020-21/R/110 | 1,094 | 22/01/2021 | OWN/2020-21/P/65 | 90 | |||||||||
06/01/2021 | OWN/2020-21/R/111 | 617 | 22/01/2021 | OWN/2020-21/P/66 | 710 | |||||||||
06/01/2021 | OWN/2020-21/R/112 | 743 | 22/01/2021 | OWN/2020-21/P/67 | 4,526 | |||||||||
07/01/2021 | OWN/2020-21/R/113 | 500 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/70 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/114 | 459 | ||||||||||||
09/01/2021 | NRDWSP/2020-21/R/71 | 200 | ||||||||||||
09/01/2021 | NRDWSP/2020-21/R/72 | 200 | ||||||||||||
09/01/2021 | OWN/2020-21/R/115 | 221 | ||||||||||||
09/01/2021 | OWN/2020-21/R/116 | 504 | ||||||||||||
19/01/2021 | OWN/2020-21/R/117 | 141 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/73 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/74 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/75 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/76 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/77 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/78 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/79 | 400 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/80 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/81 | 800 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/82 | 200 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/83 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/118 | 217 | ||||||||||||
20/01/2021 | OWN/2020-21/R/119 | 217 | ||||||||||||
20/01/2021 | OWN/2020-21/R/120 | 1,385 | ||||||||||||
20/01/2021 | OWN/2020-21/R/121 | 283 | ||||||||||||
20/01/2021 | OWN/2020-21/R/122 | 666 | ||||||||||||
20/01/2021 | OWN/2020-21/R/123 | 240 | ||||||||||||
20/01/2021 | OWN/2020-21/R/124 | 902 | ||||||||||||
20/01/2021 | OWN/2020-21/R/125 | 184 | ||||||||||||
20/01/2021 | OWN/2020-21/R/126 | 643 | ||||||||||||
20/01/2021 | OWN/2020-21/R/127 | 110 | ||||||||||||
20/01/2021 | OWN/2020-21/R/129 | 348 | ||||||||||||
20/01/2021 | OWN/2020-21/R/130 | 410 | ||||||||||||
20/01/2021 | OWN/2020-21/R/131 | 459 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/84 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/85 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/86 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/87 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/88 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/89 | 200 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/90 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/128 | 308 | ||||||||||||
22/01/2021 | OWN/2020-21/R/132 | 142 | ||||||||||||
22/01/2021 | OWN/2020-21/R/133 | 964 | ||||||||||||
22/01/2021 | OWN/2020-21/R/134 | 453 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/91 | 200 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/92 | 200 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/93 | 200 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/94 | 200 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/95 | 200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/135 | 430 | ||||||||||||
23/01/2021 | OWN/2020-21/R/136 | 159 | ||||||||||||
23/01/2021 | OWN/2020-21/R/137 | 198 | ||||||||||||
23/01/2021 | OWN/2020-21/R/138 | 538 | ||||||||||||
23/01/2021 | OWN/2020-21/R/139 | 161 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/96 | 200 | ||||||||||||
24/01/2021 | OWN/2020-21/R/140 | 623 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/97 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/141 | 310 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/98 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/142 | 217 | ||||||||||||
28/01/2021 | OWN/2020-21/R/143 | 217 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/100 | 200 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/99 | 400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/144 | 166 | ||||||||||||
29/01/2021 | OWN/2020-21/R/145 | 714 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/101 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/146 | 303 | ||||||||||||
31/01/2021 | OWN/2020-21/R/159 | 303 | ||||||||||||
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