Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/88 | 500 | 01/01/2021 | NRDWSP/2020-21/P/22 | 70,139 | 04/01/2021 | OWN/2020-21/C/1 | 402,322 | ||||||
04/01/2021 | NRDWSP/2020-21/R/35 | 10,080 | 04/01/2021 | FFC/2020-21/P/35 | 52,500 | 09/01/2021 | OWN/2020-21/C/2 | 145,371 | ||||||
04/01/2021 | OWN/2020-21/R/89 | 5,652 | 04/01/2021 | NRDWSP/2020-21/P/27 | 18,500 | |||||||||
04/01/2021 | OWN/2020-21/R/90 | 547,693 | 04/01/2021 | OWN/2020-21/P/385 | 20,000 | |||||||||
05/01/2021 | OWN/2020-21/R/91 | 13,354 | 04/01/2021 | OWN/2020-21/P/386 | 84,262 | |||||||||
06/01/2021 | OWN/2020-21/R/92 | 14,597 | 04/01/2021 | OWN/2020-21/P/387 | 318,060 | |||||||||
08/01/2021 | OWN/2020-21/R/93 | 4,840 | 19/01/2021 | NRDWSP/2020-21/P/33 | 2,880 | |||||||||
11/01/2021 | OWN/2020-21/R/94 | 7,598 | 19/01/2021 | NRDWSP/2020-21/P/34 | 236 | |||||||||
12/01/2021 | NRDWSP/2020-21/R/37 | 1,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/95 | 17,296 | ||||||||||||
12/01/2021 | OWN/2020-21/R/96 | 15,838 | ||||||||||||
13/01/2021 | OWN/2020-21/R/97 | 14,795 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/38 | 5,760 | ||||||||||||
14/01/2021 | OWN/2020-21/R/98 | 14,100 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/39 | 5,760 | ||||||||||||
15/01/2021 | OWN/2020-21/R/100 | 91,759 | ||||||||||||
15/01/2021 | OWN/2020-21/R/99 | 10,098 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/40 | 8,640 | ||||||||||||
18/01/2021 | OWN/2020-21/R/101 | 25,373 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/41 | 26,640 | ||||||||||||
19/01/2021 | OWN/2020-21/R/102 | 25,678 | ||||||||||||
19/01/2021 | OWN/2020-21/R/103 | 18,280 | ||||||||||||
20/01/2021 | NRDWSP/2020-21/R/42 | 12,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/104 | 7,832 | ||||||||||||
21/01/2021 | OWN/2020-21/R/105 | 10,725 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/43 | 11,520 | ||||||||||||
22/01/2021 | OWN/2020-21/R/106 | 13,582 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/44 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/107 | 5,860 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/45 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/108 | 3,730 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/46 | 12,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/109 | 497 | ||||||||||||
28/01/2021 | OWN/2020-21/R/110 | 116,018 | ||||||||||||
29/01/2021 | OWN/2020-21/R/111 | 2,256 | ||||||||||||
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