Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/68 | 2,160 | 01/01/2021 | NRDWSP/2020-21/P/46 | 50,540 | 01/01/2021 | NRDWSP/2020-21/C/55 | 2,160 | ||||||
01/01/2021 | OWN/2020-21/R/137 | 38,162 | 01/01/2021 | NRDWSP/2020-21/P/47 | 22,500 | 01/01/2021 | OWN/2020-21/C/79 | 39,417 | ||||||
01/01/2021 | OWN/2020-21/R/138 | 1,255 | 01/01/2021 | OWN/2020-21/P/281 | 164,610 | 05/01/2021 | NRDWSP/2020-21/C/56 | 15,720 | ||||||
05/01/2021 | NRDWSP/2020-21/R/69 | 15,720 | 01/01/2021 | OWN/2020-21/P/282 | 6,500 | 05/01/2021 | OWN/2020-21/C/80 | 33,955 | ||||||
05/01/2021 | OWN/2020-21/R/139 | 33,955 | 01/01/2021 | OWN/2020-21/P/283 | 10,000 | 07/01/2021 | NRDWSP/2020-21/C/57 | 17,800 | ||||||
06/01/2021 | OWN/2020-21/R/140 | 5,928 | 01/01/2021 | OWN/2020-21/P/284 | 18,000 | 07/01/2021 | OWN/2020-21/C/81 | 105,376 | ||||||
06/01/2021 | OWN/2020-21/R/141 | 5,928 | 01/01/2021 | OWN/2020-21/P/285 | 5,100 | 11/01/2021 | NRDWSP/2020-21/C/59 | 10,440 | ||||||
06/01/2021 | OWN/2020-21/R/142 | 1,387 | 01/01/2021 | OWN/2020-21/P/286 | 600 | 11/01/2021 | OWN/2020-21/C/82 | 32,852 | ||||||
07/01/2021 | NRDWSP/2020-21/R/70 | 4,000 | 01/01/2021 | OWN/2020-21/P/287 | 2,500 | 12/01/2021 | NRDWSP/2020-21/C/60 | 2,000 | ||||||
07/01/2021 | NRDWSP/2020-21/R/71 | 6,600 | 01/01/2021 | OWN/2020-21/P/288 | 8,000 | 13/01/2021 | NRDWSP/2020-21/C/61 | 7,200 | ||||||
07/01/2021 | NRDWSP/2020-21/R/72 | 7,200 | 01/01/2021 | OWN/2020-21/P/289 | 19,700 | 14/01/2021 | NRDWSP/2020-21/C/62 | 7,200 | ||||||
07/01/2021 | OWN/2020-21/R/146 | 48,440 | 01/01/2021 | OWN/2020-21/P/290 | 24,972 | 14/01/2021 | OWN/2020-21/C/83 | 158,064 | ||||||
07/01/2021 | OWN/2020-21/R/147 | 20,432 | 01/01/2021 | OWN/2020-21/P/291 | 8,373 | 15/01/2021 | NRDWSP/2020-21/C/63 | 2,000 | ||||||
07/01/2021 | OWN/2020-21/R/148 | 33,556 | 01/01/2021 | OWN/2020-21/P/292 | 4,800 | 15/01/2021 | OWN/2020-21/C/84 | 4,770 | ||||||
07/01/2021 | OWN/2020-21/R/149 | 2,932 | 01/01/2021 | OWN/2020-21/P/293 | 34,550 | 18/01/2021 | NRDWSP/2020-21/C/64 | 6,400 | ||||||
07/01/2021 | OWN/2020-21/R/151 | 16 | 01/01/2021 | OWN/2020-21/P/294 | 54,505 | 18/01/2021 | OWN/2020-21/C/85 | 11,586 | ||||||
11/01/2021 | NRDWSP/2020-21/R/74 | 4,000 | 01/01/2021 | OWN/2020-21/P/295 | 29,980 | 19/01/2021 | NRDWSP/2020-21/C/65 | 3,820 | ||||||
11/01/2021 | NRDWSP/2020-21/R/75 | 6,440 | 11/01/2021 | OWN/2020-21/P/298 | 116 | 19/01/2021 | OWN/2020-21/C/86 | 20,786 | ||||||
11/01/2021 | OWN/2020-21/R/150 | 32,852 | 20/01/2021 | NRDWSP/2020-21/C/66 | 8,160 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/76 | 2,000 | 20/01/2021 | OWN/2020-21/C/87 | 23,272 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/77 | 7,200 | 21/01/2021 | OWN/2020-21/C/88 | 13,844 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/78 | 2,880 | 22/01/2021 | NRDWSP/2020-21/C/67 | 7,520 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/79 | 4,320 | 22/01/2021 | OWN/2020-21/C/89 | 33,354 | |||||||||
14/01/2021 | OWN/2020-21/R/152 | 31,120 | 25/01/2021 | NRDWSP/2020-21/C/68 | 1,440 | |||||||||
14/01/2021 | OWN/2020-21/R/153 | 6,620 | 27/01/2021 | OWN/2020-21/C/90 | 39,822 | |||||||||
14/01/2021 | OWN/2020-21/R/154 | 119,919 | 28/01/2021 | OWN/2020-21/C/91 | 415 | |||||||||
14/01/2021 | OWN/2020-21/R/155 | 405 | 29/01/2021 | NRDWSP/2020-21/C/69 | 2,880 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/80 | 2,000 | 29/01/2021 | OWN/2020-21/C/92 | 27,397 | |||||||||
15/01/2021 | OWN/2020-21/R/156 | 4,770 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/81 | 6,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/157 | 315 | ||||||||||||
18/01/2021 | OWN/2020-21/R/158 | 11,271 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/82 | 2,880 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/83 | 940 | ||||||||||||
19/01/2021 | OWN/2020-21/R/159 | 10,465 | ||||||||||||
19/01/2021 | OWN/2020-21/R/160 | 10,321 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/84 | 8,160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/161 | 120 | ||||||||||||
20/01/2021 | OWN/2020-21/R/162 | 23,152 | ||||||||||||
21/01/2021 | OWN/2020-21/R/163 | 13,844 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/85 | 5,520 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/86 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/164 | 1,363 | ||||||||||||
22/01/2021 | OWN/2020-21/R/165 | 19,788 | ||||||||||||
22/01/2021 | OWN/2020-21/R/166 | 120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/167 | 12,083 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/87 | 1,440 | ||||||||||||
27/01/2021 | OWN/2020-21/R/168 | 39,822 | ||||||||||||
28/01/2021 | OWN/2020-21/R/169 | 415 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/88 | 2,880 | ||||||||||||
29/01/2021 | OWN/2020-21/R/170 | 27,077 | ||||||||||||
29/01/2021 | OWN/2020-21/R/171 | 320 | ||||||||||||
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