Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/271 | 1,100 | 04/02/2021 | NRDWSP/2020-21/P/54 | 21,000 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/272 | 950 | 04/02/2021 | NRDWSP/2020-21/P/55 | 3,600 | |||||||||
01/02/2021 | OWN/2020-21/R/434 | 2,293 | 04/02/2021 | NRDWSP/2020-21/P/56 | 2,400 | |||||||||
01/02/2021 | OWN/2020-21/R/435 | 1,130 | 11/02/2021 | STS/2020-21/P/15 | 4,030 | |||||||||
01/02/2021 | OWN/2020-21/R/436 | 895 | 11/02/2021 | STS/2020-21/P/16 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/437 | 8,816 | 11/02/2021 | STS/2020-21/P/17 | 990 | |||||||||
01/02/2021 | OWN/2020-21/R/438 | 4,837 | 11/02/2021 | STS/2020-21/P/18 | 4,513 | |||||||||
01/02/2021 | OWN/2020-21/R/439 | 2,113 | 11/02/2021 | STS/2020-21/P/19 | 938 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/273 | 1,800 | 11/02/2021 | STS/2020-21/P/20 | 1,099 | |||||||||
02/02/2021 | OWN/2020-21/R/440 | 2,100 | 17/02/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/236 | 619 | 17/02/2021 | OWN/2020-21/P/136 | 300 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/237 | 1,800 | 17/02/2021 | OWN/2020-21/P/137 | 2,700 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/238 | 1,800 | 17/02/2021 | OWN/2020-21/P/138 | 505 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/274 | 1,100 | 17/02/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/275 | 1,800 | 28/02/2021 | NRDWSP/2020-21/P/57 | 15,000 | |||||||||
04/02/2021 | OWN/2020-21/R/441 | 688 | ||||||||||||
04/02/2021 | OWN/2020-21/R/442 | 808 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/276 | 1,800 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/277 | 1,800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/443 | 1,570 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/278 | 400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/444 | 1,045 | ||||||||||||
12/02/2021 | OWN/2020-21/R/389 | 700 | ||||||||||||
12/02/2021 | OWN/2020-21/R/445 | 582 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/279 | 1,100 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/280 | 1,300 | ||||||||||||
15/02/2021 | OWN/2020-21/R/446 | 1,374 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/239 | 900 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/281 | 1,100 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/282 | 1,100 | ||||||||||||
17/02/2021 | OWN/2020-21/R/390 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/391 | 700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/392 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/447 | 1,847 | ||||||||||||
17/02/2021 | OWN/2020-21/R/448 | 446 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/283 | 900 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/240 | 1,800 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/241 | 900 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/284 | 1,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/449 | 1,020 | ||||||||||||
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