Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/318 | 1,200 | 04/02/2021 | NRDWSP/2020-21/P/44 | 31,500 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/319 | 500 | 04/02/2021 | NRDWSP/2020-21/P/45 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/177 | 5,179 | 04/02/2021 | OWN/2020-21/P/104 | 21,980 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/320 | 1,000 | 04/02/2021 | OWN/2020-21/P/105 | 5,808 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/321 | 1,000 | 04/02/2021 | OWN/2020-21/P/106 | 450 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/322 | 1,000 | 04/02/2021 | OWN/2020-21/P/107 | 450 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/323 | 1,200 | 04/02/2021 | OWN/2020-21/P/108 | 450 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/324 | 400 | 04/02/2021 | OWN/2020-21/P/109 | 450 | |||||||||
02/02/2021 | OWN/2020-21/R/178 | 8,796 | 04/02/2021 | OWN/2020-21/P/110 | 450 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/325 | 1,200 | 04/02/2021 | OWN/2020-21/P/111 | 450 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/326 | 500 | 04/02/2021 | OWN/2020-21/P/112 | 450 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/327 | 100 | 04/02/2021 | OWN/2020-21/P/113 | 450 | |||||||||
03/02/2021 | OWN/2020-21/R/179 | 1,766 | 04/02/2021 | OWN/2020-21/P/114 | 450 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/328 | 600 | 04/02/2021 | OWN/2020-21/P/115 | 450 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/329 | 600 | 04/02/2021 | OWN/2020-21/P/116 | 450 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/330 | 600 | 04/02/2021 | OWN/2020-21/P/117 | 250 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/331 | 600 | 04/02/2021 | OWN/2020-21/P/119 | 100 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/332 | 600 | 04/02/2021 | XVFC/2020-21/P/2 | 18 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/333 | 100 | 13/02/2021 | OWN/2020-21/P/118 | 450 | |||||||||
04/02/2021 | OWN/2020-21/R/180 | 1,943 | 13/02/2021 | OWN/2020-21/P/120 | 900 | |||||||||
04/02/2021 | XVFC/2020-21/R/3 | 780 | 13/02/2021 | OWN/2020-21/P/121 | 782 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 2,494 | 13/02/2021 | OWN/2020-21/P/122 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/181 | 5,500 | 13/02/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
06/02/2021 | OWN/2020-21/R/182 | 1,045 | 13/02/2021 | OWN/2020-21/P/124 | 1,800 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/334 | 1,000 | 13/02/2021 | OWN/2020-21/P/125 | 1,600 | |||||||||
08/02/2021 | OWN/2020-21/R/183 | 2,065 | 13/02/2021 | OWN/2020-21/P/126 | 1,400 | |||||||||
09/02/2021 | OWN/2020-21/R/184 | 931 | 13/02/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/335 | 1,000 | 13/02/2021 | OWN/2020-21/P/128 | 2,000 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/336 | 1,000 | 13/02/2021 | OWN/2020-21/P/129 | 1,400 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/337 | 1,000 | 13/02/2021 | OWN/2020-21/P/130 | 200 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/338 | 1,000 | 13/02/2021 | OWN/2020-21/P/131 | 8,250 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/339 | 1,000 | 13/02/2021 | OWN/2020-21/P/132 | 28,335 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/340 | 1,000 | 13/02/2021 | OWN/2020-21/P/133 | 5,000 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/341 | 1,000 | 13/02/2021 | OWN/2020-21/P/134 | 2,300 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/342 | 1,000 | 26/02/2021 | NRDWSP/2020-21/P/46 | 2,750 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/343 | 1,000 | 26/02/2021 | NRDWSP/2020-21/P/47 | 125 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/344 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/345 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/346 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/347 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/348 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/349 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/350 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/351 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/352 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/353 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/354 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/355 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/356 | 1,000 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/357 | 900 | ||||||||||||
10/02/2021 | OWN/2020-21/R/185 | 280 | ||||||||||||
11/02/2021 | OWN/2020-21/R/186 | 1,442 | ||||||||||||
12/02/2021 | OWN/2020-21/R/187 | 2,406 | ||||||||||||
13/02/2021 | OWN/2020-21/R/188 | 3,684 | ||||||||||||
15/02/2021 | OWN/2020-21/R/189 | 6,128 | ||||||||||||
16/02/2021 | OWN/2020-21/R/190 | 3,103 | ||||||||||||
18/02/2021 | OWN/2020-21/R/191 | 3,857 | ||||||||||||
20/02/2021 | OWN/2020-21/R/192 | 1,081 | ||||||||||||
24/02/2021 | OWN/2020-21/R/193 | 5,704 | ||||||||||||
25/02/2021 | OWN/2020-21/R/194 | 3,600 | ||||||||||||
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