Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/92 | 3,606 | 22/02/2021 | NRDWSP/2020-21/P/29 | 6,500 | |||||||||
01/02/2021 | OWN/2020-21/R/167 | 156 | 26/02/2021 | NRDWSP/2020-21/P/34 | 15,000 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/93 | 300 | 26/02/2021 | OWN/2020-21/P/64 | 7,000 | |||||||||
02/02/2021 | OWN/2020-21/R/168 | 2,805 | 26/02/2021 | OWN/2020-21/P/65 | 2,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/94 | 1,960 | 26/02/2021 | OWN/2020-21/P/66 | 4,050 | |||||||||
04/02/2021 | OWN/2020-21/R/169 | 870 | 26/02/2021 | OWN/2020-21/P/67 | 2,400 | |||||||||
08/02/2021 | OWN/2020-21/R/170 | 100 | 26/02/2021 | OWN/2020-21/P/68 | 490 | |||||||||
08/02/2021 | OWN/2020-21/R/171 | 60 | 26/02/2021 | OWN/2020-21/P/69 | 3,750 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/95 | 5,300 | 28/02/2021 | OWN/2020-21/P/70 | 3,126 | |||||||||
11/02/2021 | OWN/2020-21/R/172 | 4,249 | 28/02/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/113 | 150 | 28/02/2021 | OWN/2020-21/P/88 | 3,250 | |||||||||
15/02/2021 | OWN/2020-21/R/173 | 1,151 | ||||||||||||
17/02/2021 | OWN/2020-21/R/174 | 200 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/97 | 1,110 | ||||||||||||
22/02/2021 | OWN/2020-21/R/175 | 1,127 | ||||||||||||
23/02/2021 | OWN/2020-21/R/176 | 255 | ||||||||||||
24/02/2021 | OWN/2020-21/R/177 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/179 | 7,743 | ||||||||||||
25/02/2021 | OWN/2020-21/R/178 | 6,826 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/98 | 5,380 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/99 | 3,770 | ||||||||||||
28/02/2021 | OWN/2020-21/R/180 | 6,731 | ||||||||||||
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