Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | NRDWSP/2020-21/R/48 | 9,300 | 04/01/2021 | NRDWSP/2020-21/P/29 | 13,383 | 04/01/2021 | NRDWSP/2020-21/C/27 | 9,600 | ||||||
04/01/2021 | OWN/2020-21/R/197 | 60,888 | 04/01/2021 | OWN/2020-21/P/188 | 48,980 | 04/01/2021 | OWN/2020-21/C/59 | 68,700 | ||||||
04/01/2021 | OWN/2020-21/R/198 | 3,258 | 04/01/2021 | OWN/2020-21/P/190 | 2,959 | 04/01/2021 | OWN/2020-21/C/60 | 757 | ||||||
04/01/2021 | OWN/2020-21/R/199 | 2,111 | 04/01/2021 | OWN/2020-21/P/191 | 1,050 | 11/01/2021 | NRDWSP/2020-21/C/28 | 26,850 | ||||||
04/01/2021 | OWN/2020-21/R/200 | 300 | 04/01/2021 | OWN/2020-21/P/192 | 4,250 | 11/01/2021 | OWN/2020-21/C/61 | 73,030 | ||||||
04/01/2021 | OWN/2020-21/R/201 | 20 | 04/01/2021 | OWN/2020-21/P/193 | 4,435 | 14/01/2021 | NRDWSP/2020-21/C/29 | 2,700 | ||||||
04/01/2021 | OWN/2020-21/R/202 | 300 | 04/01/2021 | OWN/2020-21/P/195 | 1,251 | 14/01/2021 | OWN/2020-21/C/62 | 32,500 | ||||||
04/01/2021 | OWN/2020-21/R/203 | 1,000 | 04/01/2021 | OWN/2020-21/P/196 | 3,600 | 14/01/2021 | OWN/2020-21/C/63 | 7,398 | ||||||
04/01/2021 | OWN/2020-21/R/204 | 8,020 | 04/01/2021 | OWN/2020-21/P/197 | 12,866 | 19/01/2021 | NRDWSP/2020-21/C/30 | 1,200 | ||||||
04/01/2021 | OWN/2020-21/R/205 | 1,000 | 04/01/2021 | OWN/2020-21/P/198 | 300 | 19/01/2021 | OWN/2020-21/C/64 | 51,700 | ||||||
11/01/2021 | NRDWSP/2020-21/R/49 | 26,550 | 04/01/2021 | OWN/2020-21/P/199 | 14,000 | 28/01/2021 | NRDWSP/2020-21/C/31 | 7,200 | ||||||
11/01/2021 | OWN/2020-21/R/206 | 27,770 | 04/01/2021 | OWN/2020-21/P/211 | 41,274 | 28/01/2021 | OWN/2020-21/C/65 | 87,100 | ||||||
11/01/2021 | OWN/2020-21/R/207 | 1,260 | 04/01/2021 | OWN/2020-21/P/212 | 5,000 | 28/01/2021 | OWN/2020-21/C/66 | 51,423 | ||||||
11/01/2021 | OWN/2020-21/R/208 | 790 | 14/01/2021 | OWN/2020-21/P/201 | 163,300 | |||||||||
11/01/2021 | OWN/2020-21/R/209 | 400 | 19/01/2021 | OWN/2020-21/P/202 | 46.9 | |||||||||
11/01/2021 | OWN/2020-21/R/210 | 6,610 | 19/01/2021 | OWN/2020-21/P/203 | 400,000 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/50 | 2,700 | 28/01/2021 | OWN/2020-21/P/204 | 5,166 | |||||||||
14/01/2021 | OWN/2020-21/R/211 | 53,053 | 28/01/2021 | OWN/2020-21/P/205 | 69,755 | |||||||||
14/01/2021 | OWN/2020-21/R/212 | 3,143 | 28/01/2021 | OWN/2020-21/P/206 | 7,500 | |||||||||
14/01/2021 | OWN/2020-21/R/213 | 1,952 | 28/01/2021 | OWN/2020-21/P/207 | 9,339 | |||||||||
14/01/2021 | OWN/2020-21/R/214 | 300 | 28/01/2021 | OWN/2020-21/P/208 | 1,144 | |||||||||
14/01/2021 | OWN/2020-21/R/215 | 20 | 28/01/2021 | OWN/2020-21/P/209 | 300,000 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/51 | 1,200 | 28/01/2021 | OWN/2020-21/P/210 | 6,000 | |||||||||
19/01/2021 | OWN/2020-21/R/216 | 40,308 | ||||||||||||
19/01/2021 | OWN/2020-21/R/217 | 1,876 | ||||||||||||
19/01/2021 | OWN/2020-21/R/218 | 1,919 | ||||||||||||
19/01/2021 | OWN/2020-21/R/219 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/220 | 6,600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/221 | 800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/222 | 320 | ||||||||||||
19/01/2021 | OWN/2020-21/R/223 | 760 | ||||||||||||
19/01/2021 | OWN/2020-21/R/224 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/225 | 10,455 | ||||||||||||
19/01/2021 | OWN/2020-21/R/226 | 3,252.2 | ||||||||||||
19/01/2021 | OWN/2020-21/R/227 | 25,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/238 | 1,166 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/52 | 7,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/228 | 95,671 | ||||||||||||
28/01/2021 | OWN/2020-21/R/229 | 4,284 | ||||||||||||
28/01/2021 | OWN/2020-21/R/230 | 3,245 | ||||||||||||
28/01/2021 | OWN/2020-21/R/231 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/232 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/233 | 8,330 | ||||||||||||
28/01/2021 | OWN/2020-21/R/234 | 3,816 | ||||||||||||
28/01/2021 | OWN/2020-21/R/235 | 1,272 | ||||||||||||
28/01/2021 | OWN/2020-21/R/236 | 1,000 | ||||||||||||
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