Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/52 | 500 | 04/01/2021 | OWN/2020-21/P/313 | 50,000 | 02/01/2021 | FFC/2020-21/C/1 | 3,321.98 | ||||||
04/01/2021 | OWN/2020-21/R/175 | 7,432 | 04/01/2021 | OWN/2020-21/P/314 | 24,362 | 04/01/2021 | NRDWSP/2020-21/C/36 | 500 | ||||||
04/01/2021 | OWN/2020-21/R/176 | 100 | 04/01/2021 | OWN/2020-21/P/315 | 1,330 | 04/01/2021 | OWN/2020-21/C/53 | 7,532 | ||||||
04/01/2021 | OWN/2020-21/R/177 | 368,098 | 12/01/2021 | OWN/2020-21/P/316 | 2,500 | 06/01/2021 | NRDWSP/2020-21/C/37 | 1,220 | ||||||
04/01/2021 | OWN/2020-21/R/178 | 27,704 | 14/01/2021 | NRDWSP/2020-21/P/16 | 5,597 | 11/01/2021 | NRDWSP/2020-21/C/39 | 9,360 | ||||||
04/01/2021 | OWN/2020-21/R/179 | 57,228 | 15/01/2021 | OWN/2020-21/P/317 | 273,118 | 11/01/2021 | OWN/2020-21/C/52 | 11,360 | ||||||
05/01/2021 | NRDWSP/2020-21/R/53 | 720 | 15/01/2021 | OWN/2020-21/P/318 | 700 | 12/01/2021 | NRDWSP/2020-21/C/40 | 9,600 | ||||||
07/01/2021 | OWN/2020-21/R/180 | 1,023 | 15/01/2021 | OWN/2020-21/P/319 | 34 | 13/01/2021 | NRDWSP/2020-21/C/38 | 10,900 | ||||||
07/01/2021 | OWN/2020-21/R/181 | 33,900 | 15/01/2021 | OWN/2020-21/P/320 | 13,500 | 14/01/2021 | NRDWSP/2020-21/C/41 | 13,700 | ||||||
08/01/2021 | NRDWSP/2020-21/R/54 | 9,360 | 15/01/2021 | OWN/2020-21/P/321 | 13,950 | 15/01/2021 | OWN/2020-21/C/56 | 6,769 | ||||||
08/01/2021 | OWN/2020-21/R/182 | 10,337 | 15/01/2021 | OWN/2020-21/P/322 | 5,000 | 15/01/2021 | OWN/2020-21/C/57 | 2,306 | ||||||
08/01/2021 | OWN/2020-21/R/183 | 45,211 | 15/01/2021 | OWN/2020-21/P/323 | 7,200 | 18/01/2021 | OWN/2020-21/C/58 | 4,481 | ||||||
11/01/2021 | NRDWSP/2020-21/R/55 | 9,600 | 15/01/2021 | OWN/2020-21/P/324 | 2,500 | 19/01/2021 | NRDWSP/2020-21/C/42 | 9,800 | ||||||
11/01/2021 | OWN/2020-21/R/184 | 4,113 | 15/01/2021 | OWN/2020-21/P/325 | 19,304 | 19/01/2021 | NRDWSP/2020-21/C/43 | 10,140 | ||||||
12/01/2021 | NRDWSP/2020-21/R/56 | 10,900 | 15/01/2021 | OWN/2020-21/P/326 | 12,600 | 19/01/2021 | OWN/2020-21/C/59 | 7,312 | ||||||
12/01/2021 | OWN/2020-21/R/185 | 3,494 | 15/01/2021 | OWN/2020-21/P/327 | 50 | 21/01/2021 | NRDWSP/2020-21/C/44 | 8,000 | ||||||
13/01/2021 | NRDWSP/2020-21/R/57 | 13,700 | 15/01/2021 | OWN/2020-21/P/328 | 410 | 21/01/2021 | OWN/2020-21/C/60 | 5,130 | ||||||
13/01/2021 | OWN/2020-21/R/186 | 1,312 | 18/01/2021 | OWN/2020-21/P/329 | 5,000 | 22/01/2021 | NRDWSP/2020-21/C/45 | 7,160 | ||||||
14/01/2021 | NRDWSP/2020-21/R/58 | 10,140 | 18/01/2021 | OWN/2020-21/P/330 | 5,000 | 22/01/2021 | OWN/2020-21/C/61 | 1,922 | ||||||
15/01/2021 | OWN/2020-21/R/187 | 3,442 | 18/01/2021 | OWN/2020-21/P/331 | 6,040 | 25/01/2021 | NRDWSP/2020-21/C/46 | 5,980 | ||||||
15/01/2021 | OWN/2020-21/R/188 | 49,057 | 18/01/2021 | OWN/2020-21/P/332 | 6,500 | 29/01/2021 | NRDWSP/2020-21/C/47 | 5,100 | ||||||
15/01/2021 | OWN/2020-21/R/189 | 100 | 18/01/2021 | OWN/2020-21/P/333 | 14,350 | |||||||||
15/01/2021 | OWN/2020-21/R/190 | 45,045 | 18/01/2021 | OWN/2020-21/P/334 | 6,065 | |||||||||
15/01/2021 | OWN/2020-21/R/191 | 2,133 | 18/01/2021 | OWN/2020-21/P/335 | 15,335 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/59 | 9,800 | 18/01/2021 | OWN/2020-21/P/336 | 3,500 | |||||||||
18/01/2021 | OWN/2020-21/R/192 | 9,482 | 18/01/2021 | OWN/2020-21/P/337 | 2,300 | |||||||||
18/01/2021 | OWN/2020-21/R/193 | 25,000 | 19/01/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
18/01/2021 | OWN/2020-21/R/194 | 130 | 22/01/2021 | OWN/2020-21/P/341 | 25 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/60 | 8,000 | 25/01/2021 | OWN/2020-21/P/338 | 81,250 | |||||||||
19/01/2021 | OWN/2020-21/R/195 | 4,990 | 25/01/2021 | OWN/2020-21/P/339 | 1,950 | |||||||||
19/01/2021 | OWN/2020-21/R/196 | 140 | 29/01/2021 | OWN/2020-21/P/340 | 14,644 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/61 | 7,160 | ||||||||||||
21/01/2021 | OWN/2020-21/R/197 | 1,947 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/63 | 5,980 | ||||||||||||
25/01/2021 | OWN/2020-21/R/198 | 1,968 | ||||||||||||
25/01/2021 | OWN/2020-21/R/200 | 20 | ||||||||||||
27/01/2021 | OWN/2020-21/R/199 | 423,647 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/62 | 5,100 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/64 | 2,520 | ||||||||||||
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