Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/122 | 2,000 | 05/01/2021 | NRDWSP/2020-21/P/48 | 5,750 | 05/01/2021 | NRDWSP/2020-21/C/17 | 3,850 | ||||||
01/01/2021 | OWN/2020-21/R/123 | 9,503 | 05/01/2021 | NRDWSP/2020-21/P/49 | 1,490 | 05/01/2021 | OWN/2020-21/C/29 | 40,310 | ||||||
01/01/2021 | OWN/2020-21/R/124 | 200 | 08/01/2021 | OWN/2020-21/P/90 | 8,600 | 14/01/2021 | NRDWSP/2020-21/C/18 | 15,850 | ||||||
05/01/2021 | OWN/2020-21/R/125 | 18,015 | 08/01/2021 | OWN/2020-21/P/91 | 2,000 | 14/01/2021 | OWN/2020-21/C/30 | 31,300 | ||||||
05/01/2021 | OWN/2020-21/R/126 | 170 | 08/01/2021 | OWN/2020-21/P/92 | 637 | 22/01/2021 | NRDWSP/2020-21/C/20 | 12,500 | ||||||
08/01/2021 | NRDWSP/2020-21/R/36 | 8,400 | 08/01/2021 | OWN/2020-21/P/93 | 700 | 22/01/2021 | OWN/2020-21/C/31 | 38,679 | ||||||
08/01/2021 | NRDWSP/2020-21/R/37 | 250 | 08/01/2021 | OWN/2020-21/P/94 | 11,151 | 22/01/2021 | OWN/2020-21/C/32 | 45,119 | ||||||
08/01/2021 | OWN/2020-21/R/127 | 212 | 14/01/2021 | NRDWSP/2020-21/P/50 | 6,850 | |||||||||
08/01/2021 | OWN/2020-21/R/128 | 10,583 | 14/01/2021 | NRDWSP/2020-21/P/51 | 800 | |||||||||
08/01/2021 | OWN/2020-21/R/129 | 560 | 14/01/2021 | NRDWSP/2020-21/P/52 | 699 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 2,277 | 19/01/2021 | NRDWSP/2020-21/P/53 | 2,190 | |||||||||
12/01/2021 | OWN/2020-21/R/131 | 270 | 19/01/2021 | NRDWSP/2020-21/P/54 | 7,100 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/38 | 7,200 | 19/01/2021 | NRDWSP/2020-21/P/55 | 100 | |||||||||
13/01/2021 | OWN/2020-21/R/132 | 16,980 | 19/01/2021 | OWN/2020-21/P/95 | 1,050 | |||||||||
13/01/2021 | OWN/2020-21/R/133 | 630 | 19/01/2021 | OWN/2020-21/P/96 | 370 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/39 | 233 | ||||||||||||
18/01/2021 | OWN/2020-21/R/134 | 48,870 | ||||||||||||
18/01/2021 | OWN/2020-21/R/135 | 440 | ||||||||||||
18/01/2021 | OWN/2020-21/R/136 | 1,330 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/40 | 500 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/41 | 12,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/137 | 10,257 | ||||||||||||
19/01/2021 | OWN/2020-21/R/138 | 160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/139 | 21,851 | ||||||||||||
20/01/2021 | OWN/2020-21/R/140 | 890 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/42 | 4,800 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/43 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/141 | 4,998 | ||||||||||||
29/01/2021 | OWN/2020-21/R/142 | 460 | ||||||||||||
29/01/2021 | OWN/2020-21/R/143 | 7,030 | ||||||||||||
29/01/2021 | OWN/2020-21/R/144 | 350 | ||||||||||||
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