Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/105 | 60 | 01/01/2021 | OWN/2020-21/P/120 | 1,500 | 07/01/2021 | OWN/2020-21/C/35 | 13,685 | ||||||
01/01/2021 | OWN/2020-21/R/97 | 5,794 | 01/01/2021 | OWN/2020-21/P/121 | 916 | 08/01/2021 | NRDWSP/2020-21/C/31 | 7,200 | ||||||
01/01/2021 | OWN/2020-21/R/98 | 400 | 08/01/2021 | NRDWSP/2020-21/P/75 | 6,000 | 11/01/2021 | OWN/2020-21/C/36 | 14,680 | ||||||
06/01/2021 | OWN/2020-21/R/100 | 280 | 13/01/2021 | OWN/2020-21/P/118 | 7,000 | 13/01/2021 | NRDWSP/2020-21/C/32 | 3,500 | ||||||
06/01/2021 | OWN/2020-21/R/106 | 40 | 13/01/2021 | OWN/2020-21/P/122 | 1,382 | 15/01/2021 | OWN/2020-21/C/37 | 4,700 | ||||||
06/01/2021 | OWN/2020-21/R/99 | 5,830 | 18/01/2021 | OWN/2020-21/P/119 | 229,510 | 21/01/2021 | NRDWSP/2020-21/C/33 | 11,900 | ||||||
07/01/2021 | NRDWSP/2020-21/R/63 | 7,200 | 20/01/2021 | NRDWSP/2020-21/P/76 | 5,000 | 21/01/2021 | OWN/2020-21/C/38 | 4,436 | ||||||
07/01/2021 | OWN/2020-21/R/101 | 14,209 | 20/01/2021 | NRDWSP/2020-21/P/77 | 4,500 | 21/01/2021 | OWN/2020-21/C/39 | 340 | ||||||
07/01/2021 | OWN/2020-21/R/102 | 1,070 | 22/01/2021 | OWN/2020-21/P/123 | 6,501 | 22/01/2021 | NRDWSP/2020-21/C/34 | 7,000 | ||||||
07/01/2021 | OWN/2020-21/R/107 | 20 | 25/01/2021 | OWN/2020-21/P/124 | 1,000 | 22/01/2021 | OWN/2020-21/C/40 | 4,092 | ||||||
08/01/2021 | NRDWSP/2020-21/R/64 | 3,500 | 25/01/2021 | OWN/2020-21/P/125 | 1,000 | 29/01/2021 | NRDWSP/2020-21/C/35 | 8,650 | ||||||
08/01/2021 | OWN/2020-21/R/103 | 978 | 25/01/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/104 | 100 | 25/01/2021 | OWN/2020-21/P/127 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/108 | 40 | 25/01/2021 | OWN/2020-21/P/128 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/109 | 3,170 | 25/01/2021 | OWN/2020-21/P/129 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/110 | 200 | 25/01/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/111 | 70 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/R/65 | 10,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/112 | 2,026 | ||||||||||||
13/01/2021 | OWN/2020-21/R/113 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/114 | 4,146 | ||||||||||||
14/01/2021 | OWN/2020-21/R/115 | 290 | ||||||||||||
14/01/2021 | OWN/2020-21/R/116 | 40 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/66 | 3,300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/117 | 1,340 | ||||||||||||
15/01/2021 | OWN/2020-21/R/118 | 220 | ||||||||||||
15/01/2021 | OWN/2020-21/R/119 | 20 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/67 | 7,900 | ||||||||||||
18/01/2021 | OWN/2020-21/R/120 | 1,322 | ||||||||||||
18/01/2021 | OWN/2020-21/R/121 | 150 | ||||||||||||
18/01/2021 | OWN/2020-21/R/122 | 229,510 | ||||||||||||
19/01/2021 | OWN/2020-21/R/123 | 60 | ||||||||||||
20/01/2021 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/125 | 60 | ||||||||||||
21/01/2021 | NRDWSP/2020-21/R/68 | 400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/126 | 7,164 | ||||||||||||
21/01/2021 | OWN/2020-21/R/127 | 140 | ||||||||||||
21/01/2021 | OWN/2020-21/R/128 | 275 | ||||||||||||
22/01/2021 | OWN/2020-21/R/129 | 3,590 | ||||||||||||
22/01/2021 | OWN/2020-21/R/130 | 190 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/69 | 4,300 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/70 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/131 | 656 | ||||||||||||
27/01/2021 | OWN/2020-21/R/132 | 70 | ||||||||||||
27/01/2021 | OWN/2020-21/R/133 | 60 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/71 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/134 | 2,749 | ||||||||||||
29/01/2021 | OWN/2020-21/R/135 | 140 | ||||||||||||
29/01/2021 | OWN/2020-21/R/136 | 60 | ||||||||||||
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