Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/41 | 15,200 | 05/01/2021 | OWN/2020-21/P/84 | 4,072 | 01/01/2021 | NRDWSP/2020-21/C/37 | 23,700 | ||||||
01/01/2021 | OWN/2020-21/R/111 | 140 | 07/01/2021 | NRDWSP/2020-21/P/38 | 36,565 | 01/01/2021 | OWN/2020-21/C/37 | 16,652 | ||||||
01/01/2021 | OWN/2020-21/R/112 | 15,962 | 07/01/2021 | NRDWSP/2020-21/P/39 | 3,270 | 07/01/2021 | NRDWSP/2020-21/C/38 | 15,200 | ||||||
01/01/2021 | OWN/2020-21/R/131 | 485 | 07/01/2021 | NRDWSP/2020-21/P/40 | 4,500 | 07/01/2021 | OWN/2020-21/C/38 | 16,587 | ||||||
07/01/2021 | NRDWSP/2020-21/R/42 | 10,600 | 07/01/2021 | OWN/2020-21/P/85 | 34,949 | 13/01/2021 | NRDWSP/2020-21/C/39 | 10,600 | ||||||
07/01/2021 | OWN/2020-21/R/113 | 270 | 07/01/2021 | OWN/2020-21/P/86 | 1,000 | 13/01/2021 | OWN/2020-21/C/39 | 12,070 | ||||||
07/01/2021 | OWN/2020-21/R/114 | 11,360 | 07/01/2021 | OWN/2020-21/P/87 | 512 | 19/01/2021 | NRDWSP/2020-21/C/40 | 2,300 | ||||||
07/01/2021 | OWN/2020-21/R/115 | 440 | 07/01/2021 | OWN/2020-21/P/88 | 5,200 | 19/01/2021 | OWN/2020-21/C/40 | 8,367 | ||||||
13/01/2021 | NRDWSP/2020-21/R/43 | 2,300 | 08/01/2021 | NRDWSP/2020-21/P/41 | 4,500 | 25/01/2021 | NRDWSP/2020-21/C/41 | 12,700 | ||||||
13/01/2021 | NRDWSP/2020-21/R/44 | 3,979 | 13/01/2021 | NRDWSP/2020-21/P/42 | 4,990 | 25/01/2021 | OWN/2020-21/C/41 | 7,528 | ||||||
13/01/2021 | OWN/2020-21/R/116 | 190 | 13/01/2021 | OWN/2020-21/P/89 | 2,850 | 29/01/2021 | NRDWSP/2020-21/C/42 | 53,300 | ||||||
13/01/2021 | OWN/2020-21/R/117 | 8,022 | 22/01/2021 | NRDWSP/2020-21/P/43 | 29,798 | 29/01/2021 | OWN/2020-21/C/42 | 18,181 | ||||||
13/01/2021 | OWN/2020-21/R/118 | 155 | 22/01/2021 | NRDWSP/2020-21/P/44 | 2.95 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/45 | 12,700 | 22/01/2021 | NRDWSP/2020-21/P/45 | 5.9 | |||||||||
19/01/2021 | OWN/2020-21/R/119 | 310 | 25/01/2021 | NRDWSP/2020-21/P/46 | 14,500 | |||||||||
19/01/2021 | OWN/2020-21/R/120 | 6,993 | ||||||||||||
19/01/2021 | OWN/2020-21/R/121 | 225 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/46 | 2,072 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/47 | 53,300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/122 | 160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/123 | 17,546 | ||||||||||||
25/01/2021 | OWN/2020-21/R/124 | 475 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/48 | 43,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/125 | 160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/126 | 9,490 | ||||||||||||
29/01/2021 | OWN/2020-21/R/127 | 315 | ||||||||||||
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