Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/53 | 8,640 | 05/01/2021 | FFC/2020-21/P/27 | 93,490 | 01/01/2021 | NRDWSP/2020-21/C/34 | 8,980 | ||||||
01/01/2021 | NRDWSP/2020-21/R/54 | 10,320 | 05/01/2021 | OWN/2020-21/P/123 | 8,550 | 01/01/2021 | OWN/2020-21/C/59 | 1,782 | ||||||
01/01/2021 | NRDWSP/2020-21/R/56 | 5,000 | 11/01/2021 | OWN/2020-21/P/124 | 1,490 | 01/01/2021 | OWN/2020-21/C/62 | 15,337 | ||||||
01/01/2021 | NRDWSP/2020-21/R/57 | 12,360 | 13/01/2021 | OWN/2020-21/P/125 | 3,200 | 02/01/2021 | NRDWSP/2020-21/C/35 | 3,720 | ||||||
01/01/2021 | OWN/2020-21/R/146 | 21,405 | 14/01/2021 | NRDWSP/2020-21/P/83 | 23,400 | 02/01/2021 | OWN/2020-21/C/63 | 11,365 | ||||||
01/01/2021 | OWN/2020-21/R/147 | 700 | 14/01/2021 | OWN/2020-21/P/126 | 3,500 | 04/01/2021 | NRDWSP/2020-21/C/36 | 8,640 | ||||||
01/01/2021 | OWN/2020-21/R/148 | 500 | 14/01/2021 | OWN/2020-21/P/127 | 6,720 | 04/01/2021 | OWN/2020-21/C/60 | 7,824 | ||||||
04/01/2021 | OWN/2020-21/R/149 | 44,166 | 14/01/2021 | OWN/2020-21/P/128 | 8,500 | 04/01/2021 | OWN/2020-21/C/64 | 18,092 | ||||||
04/01/2021 | OWN/2020-21/R/150 | 640 | 14/01/2021 | OWN/2020-21/P/129 | 7,000 | 05/01/2021 | NRDWSP/2020-21/C/37 | 10,320 | ||||||
05/01/2021 | OWN/2020-21/R/151 | 1,968 | 14/01/2021 | OWN/2020-21/P/130 | 2.36 | 05/01/2021 | OWN/2020-21/C/61 | 3,500 | ||||||
05/01/2021 | OWN/2020-21/R/152 | 115 | 14/01/2021 | OWN/2020-21/P/131 | 10,650 | 05/01/2021 | OWN/2020-21/C/65 | 49,565 | ||||||
05/01/2021 | OWN/2020-21/R/153 | 14,000 | 14/01/2021 | OWN/2020-21/P/132 | 6,700 | 08/01/2021 | NRDWSP/2020-21/C/38 | 14,120 | ||||||
07/01/2021 | NRDWSP/2020-21/R/55 | 9,120 | 18/01/2021 | NRDWSP/2020-21/P/84 | 13,184 | 08/01/2021 | OWN/2020-21/C/66 | 23,811 | ||||||
07/01/2021 | OWN/2020-21/R/154 | 22,576 | 18/01/2021 | NRDWSP/2020-21/P/85 | 932 | 11/01/2021 | NRDWSP/2020-21/C/39 | 10,440 | ||||||
07/01/2021 | OWN/2020-21/R/155 | 645 | 18/01/2021 | NRDWSP/2020-21/P/86 | 8,550 | 11/01/2021 | NRDWSP/2020-21/C/40 | 1,920 | ||||||
07/01/2021 | OWN/2020-21/R/156 | 500 | 20/01/2021 | OWN/2020-21/P/133 | 3,000 | 11/01/2021 | OWN/2020-21/C/67 | 27,795 | ||||||
08/01/2021 | OWN/2020-21/R/157 | 29,165 | 25/01/2021 | OWN/2020-21/P/134 | 93,480 | 11/01/2021 | OWN/2020-21/C/68 | 2,355 | ||||||
08/01/2021 | OWN/2020-21/R/158 | 985 | 25/01/2021 | OWN/2020-21/P/135 | 24,374 | 12/01/2021 | OWN/2020-21/C/69 | 2,731 | ||||||
11/01/2021 | NRDWSP/2020-21/R/58 | 15,000 | 13/01/2021 | NRDWSP/2020-21/C/41 | 15,000 | |||||||||
11/01/2021 | OWN/2020-21/R/159 | 33,268 | 13/01/2021 | OWN/2020-21/C/70 | 33,773 | |||||||||
11/01/2021 | OWN/2020-21/R/160 | 505 | 14/01/2021 | NRDWSP/2020-21/C/42 | 10,320 | |||||||||
13/01/2021 | NRDWSP/2020-21/R/59 | 10,320 | 14/01/2021 | OWN/2020-21/C/71 | 15,833 | |||||||||
13/01/2021 | OWN/2020-21/R/161 | 15,373 | 15/01/2021 | OWN/2020-21/C/72 | 15,038 | |||||||||
13/01/2021 | OWN/2020-21/R/162 | 460 | 18/01/2021 | NRDWSP/2020-21/C/43 | 21,940 | |||||||||
14/01/2021 | NRDWSP/2020-21/R/60 | 8,880 | 18/01/2021 | OWN/2020-21/C/73 | 17,557 | |||||||||
14/01/2021 | OWN/2020-21/R/163 | 14,668 | 20/01/2021 | NRDWSP/2020-21/C/44 | 10,920 | |||||||||
14/01/2021 | OWN/2020-21/R/164 | 320 | 20/01/2021 | OWN/2020-21/C/74 | 15,448 | |||||||||
14/01/2021 | OWN/2020-21/R/165 | 50 | 22/01/2021 | NRDWSP/2020-21/C/45 | 7,440 | |||||||||
16/01/2021 | NRDWSP/2020-21/R/61 | 13,060 | 22/01/2021 | OWN/2020-21/C/75 | 16,832 | |||||||||
16/01/2021 | OWN/2020-21/R/166 | 17,062 | 25/01/2021 | NRDWSP/2020-21/C/46 | 6,600 | |||||||||
16/01/2021 | OWN/2020-21/R/167 | 495 | 25/01/2021 | OWN/2020-21/C/76 | 20,608 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/62 | 7,920 | 28/01/2021 | NRDWSP/2020-21/C/47 | 4,800 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/63 | 3,000 | 28/01/2021 | OWN/2020-21/C/77 | 18,469 | |||||||||
18/01/2021 | OWN/2020-21/R/168 | 15,078 | 28/01/2021 | OWN/2020-21/C/89 | 4,230 | |||||||||
18/01/2021 | OWN/2020-21/R/169 | 370 | 29/01/2021 | NRDWSP/2020-21/C/48 | 2,880 | |||||||||
20/01/2021 | NRDWSP/2020-21/R/64 | 7,440 | 29/01/2021 | OWN/2020-21/C/78 | 18,120 | |||||||||
20/01/2021 | OWN/2020-21/R/170 | 25,588 | 30/01/2021 | OWN/2020-21/C/80 | 9,436 | |||||||||
20/01/2021 | OWN/2020-21/R/171 | 680 | ||||||||||||
22/01/2021 | OWN/2020-21/R/172 | 18,638 | ||||||||||||
22/01/2021 | OWN/2020-21/R/173 | 270 | ||||||||||||
22/01/2021 | OWN/2020-21/R/174 | 1,700 | ||||||||||||
23/01/2021 | NRDWSP/2020-21/R/65 | 6,600 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/R/66 | 4,800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/175 | 11,597 | ||||||||||||
25/01/2021 | OWN/2020-21/R/176 | 390 | ||||||||||||
26/01/2021 | NRDWSP/2020-21/R/67 | 2,880 | ||||||||||||
27/01/2021 | OWN/2020-21/R/177 | 6,342 | ||||||||||||
27/01/2021 | OWN/2020-21/R/178 | 140 | ||||||||||||
28/01/2021 | NRDWSP/2020-21/R/68 | 8,160 | ||||||||||||
28/01/2021 | OWN/2020-21/R/179 | 21,745 | ||||||||||||
28/01/2021 | OWN/2020-21/R/180 | 605 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/69 | 19,920 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/R/70 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/181 | 60,762 | ||||||||||||
30/01/2021 | OWN/2020-21/R/182 | 1,470 | ||||||||||||
30/01/2021 | OWN/2020-21/R/183 | 3,000 | ||||||||||||
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