Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/58 | 2,880 | 01/01/2021 | OWN/2020-21/P/61 | 475 | 01/01/2021 | NRDWSP/2020-21/C/22 | 4,000 | ||||||
01/01/2021 | NRDWSP/2020-21/R/59 | 960 | 01/01/2021 | OWN/2020-21/P/62 | 325 | 04/01/2021 | OWN/2020-21/C/30 | 7,200 | ||||||
01/01/2021 | NRDWSP/2020-21/R/60 | 50 | 04/01/2021 | OWN/2020-21/P/63 | 15,600 | 07/01/2021 | OWN/2020-21/C/31 | 6,700 | ||||||
01/01/2021 | OWN/2020-21/R/164 | 6,856 | 04/01/2021 | OWN/2020-21/P/64 | 2,100 | 11/01/2021 | NRDWSP/2020-21/C/23 | 4,000 | ||||||
01/01/2021 | OWN/2020-21/R/165 | 350 | 04/01/2021 | OWN/2020-21/P/65 | 16,750 | 11/01/2021 | OWN/2020-21/C/32 | 7,000 | ||||||
04/01/2021 | OWN/2020-21/R/166 | 5,461 | 04/01/2021 | OWN/2020-21/P/66 | 1,700 | 14/01/2021 | NRDWSP/2020-21/C/24 | 4,700 | ||||||
04/01/2021 | OWN/2020-21/R/167 | 380 | 04/01/2021 | OWN/2020-21/P/67 | 4,900 | 14/01/2021 | OWN/2020-21/C/33 | 11,200 | ||||||
04/01/2021 | OWN/2020-21/R/168 | 300 | 07/01/2021 | FFC/2020-21/P/14 | 46,750 | 19/01/2021 | NRDWSP/2020-21/C/25 | 3,900 | ||||||
04/01/2021 | OWN/2020-21/R/169 | 240 | 08/01/2021 | NRDWSP/2020-21/P/17 | 472 | 19/01/2021 | OWN/2020-21/C/34 | 13,500 | ||||||
04/01/2021 | OWN/2020-21/R/170 | 165 | 13/01/2021 | OWN/2020-21/P/68 | 8,500 | 27/01/2021 | NRDWSP/2020-21/C/26 | 5,200 | ||||||
04/01/2021 | OWN/2020-21/R/171 | 200 | 28/01/2021 | FFC/2020-21/P/15 | 46,750 | 27/01/2021 | OWN/2020-21/C/35 | 8,350 | ||||||
08/01/2021 | NRDWSP/2020-21/R/61 | 2,880 | ||||||||||||
08/01/2021 | NRDWSP/2020-21/R/62 | 1,440 | ||||||||||||
08/01/2021 | OWN/2020-21/R/172 | 5,108 | ||||||||||||
08/01/2021 | OWN/2020-21/R/173 | 250 | ||||||||||||
08/01/2021 | OWN/2020-21/R/174 | 1,500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/175 | 250 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/R/63 | 2,880 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/R/64 | 1,680 | ||||||||||||
13/01/2021 | OWN/2020-21/R/176 | 9,669 | ||||||||||||
13/01/2021 | OWN/2020-21/R/177 | 640 | ||||||||||||
13/01/2021 | OWN/2020-21/R/178 | 800 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/65 | 2,880 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/66 | 1,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/179 | 5,268 | ||||||||||||
15/01/2021 | OWN/2020-21/R/180 | 350 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/67 | 1,440 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/68 | 3,840 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/69 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/181 | 4,092 | ||||||||||||
18/01/2021 | OWN/2020-21/R/182 | 200 | ||||||||||||
18/01/2021 | OWN/2020-21/R/183 | 100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/184 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/185 | 450 | ||||||||||||
20/01/2021 | OWN/2020-21/R/186 | 3,290 | ||||||||||||
20/01/2021 | OWN/2020-21/R/187 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/188 | 40 | ||||||||||||
20/01/2021 | OWN/2020-21/R/189 | 60 | ||||||||||||
20/01/2021 | OWN/2020-21/R/190 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/191 | 3,490 | ||||||||||||
25/01/2021 | OWN/2020-21/R/192 | 250 | ||||||||||||
25/01/2021 | OWN/2020-21/R/193 | 800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/194 | 290 | ||||||||||||
28/01/2021 | OWN/2020-21/R/195 | 8,034 | ||||||||||||
28/01/2021 | OWN/2020-21/R/196 | 680 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/70 | 1,440 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/71 | 1,920 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/72 | 50 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/73 | 3,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/197 | 3,508 | ||||||||||||
29/01/2021 | OWN/2020-21/R/198 | 350 | ||||||||||||
30/01/2021 | OWN/2020-21/R/199 | 300 | ||||||||||||
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