Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/173 | 3,800 | 05/02/2021 | OWN/2020-21/P/91 | 16,000 | 01/02/2021 | NRDWSP/2020-21/C/187 | 3,800 | ||||||
01/02/2021 | OWN/2020-21/R/278 | 8,596 | 08/02/2021 | OWN/2020-21/P/93 | 1,120 | 01/02/2021 | OWN/2020-21/C/200 | 8,996 | ||||||
01/02/2021 | OWN/2020-21/R/298 | 200 | 08/02/2021 | OWN/2020-21/P/96 | 15,000 | 02/02/2021 | NRDWSP/2020-21/C/190 | 4,800 | ||||||
01/02/2021 | OWN/2020-21/R/299 | 200 | 08/02/2021 | OWN/2020-21/P/97 | 5,000 | 02/02/2021 | NRDWSP/2020-21/C/191 | 10,000 | ||||||
02/02/2021 | NRDWSP/2020-21/R/174 | 4,800 | 09/02/2021 | OWN/2020-21/P/94 | 2,000 | 02/02/2021 | OWN/2020-21/C/201 | 12,034 | ||||||
02/02/2021 | NRDWSP/2020-21/R/175 | 10,000 | 09/02/2021 | OWN/2020-21/P/95 | 17,000 | 03/02/2021 | NRDWSP/2020-21/C/188 | 6,100 | ||||||
02/02/2021 | OWN/2020-21/R/279 | 11,764 | 10/02/2021 | OWN/2020-21/P/98 | 237,810 | 03/02/2021 | OWN/2020-21/C/202 | 6,962 | ||||||
02/02/2021 | OWN/2020-21/R/280 | 135 | 11/02/2021 | NRDWSP/2020-21/P/77 | 2,400 | 04/02/2021 | NRDWSP/2020-21/C/189 | 8,100 | ||||||
02/02/2021 | OWN/2020-21/R/281 | 135 | 15/02/2021 | OWN/2020-21/P/106 | 20 | 04/02/2021 | OWN/2020-21/C/203 | 8,791 | ||||||
03/02/2021 | NRDWSP/2020-21/R/176 | 7,300 | 16/02/2021 | OWN/2020-21/P/99 | 14,000 | 05/02/2021 | NRDWSP/2020-21/C/192 | 8,200 | ||||||
03/02/2021 | OWN/2020-21/R/282 | 6,782 | 22/02/2021 | OWN/2020-21/P/100 | 9,190 | 05/02/2021 | OWN/2020-21/C/204 | 5,882 | ||||||
03/02/2021 | OWN/2020-21/R/283 | 90 | 22/02/2021 | OWN/2020-21/P/101 | 9,250 | 06/02/2021 | NRDWSP/2020-21/C/195 | 2,400 | ||||||
03/02/2021 | OWN/2020-21/R/284 | 90 | 22/02/2021 | OWN/2020-21/P/102 | 9,250 | 06/02/2021 | OWN/2020-21/C/205 | 8,421 | ||||||
04/02/2021 | NRDWSP/2020-21/R/177 | 6,900 | 24/02/2021 | OWN/2020-21/P/103 | 2,200 | 08/02/2021 | NRDWSP/2020-21/C/193 | 6,000 | ||||||
04/02/2021 | OWN/2020-21/R/285 | 8,311 | 25/02/2021 | NRDWSP/2020-21/P/75 | 61,512 | 08/02/2021 | OWN/2020-21/C/206 | 4,654 | ||||||
04/02/2021 | OWN/2020-21/R/286 | 240 | 25/02/2021 | OWN/2020-21/P/104 | 50,000 | 08/02/2021 | OWN/2020-21/C/207 | 3,700 | ||||||
04/02/2021 | OWN/2020-21/R/287 | 240 | 25/02/2021 | OWN/2020-21/P/105 | 5,100 | 09/02/2021 | NRDWSP/2020-21/C/194 | 2,400 | ||||||
05/02/2021 | NRDWSP/2020-21/R/178 | 8,200 | 26/02/2021 | NRDWSP/2020-21/P/76 | 1,200 | 09/02/2021 | OWN/2020-21/C/208 | 5,295 | ||||||
05/02/2021 | OWN/2020-21/R/288 | 5,702 | 10/02/2021 | NRDWSP/2020-21/C/196 | 13,200 | |||||||||
05/02/2021 | OWN/2020-21/R/289 | 90 | 10/02/2021 | OWN/2020-21/C/209 | 18,049 | |||||||||
05/02/2021 | OWN/2020-21/R/290 | 90 | 10/02/2021 | OWN/2020-21/C/210 | 5,160 | |||||||||
06/02/2021 | NRDWSP/2020-21/R/179 | 2,400 | 11/02/2021 | NRDWSP/2020-21/C/197 | 4,800 | |||||||||
06/02/2021 | OWN/2020-21/R/291 | 8,071 | 11/02/2021 | NRDWSP/2020-21/C/198 | 8,234 | |||||||||
06/02/2021 | OWN/2020-21/R/295 | 175 | 11/02/2021 | OWN/2020-21/C/211 | 3,744 | |||||||||
06/02/2021 | OWN/2020-21/R/296 | 175 | 11/02/2021 | OWN/2020-21/C/212 | 7,510 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/180 | 6,000 | 11/02/2021 | OWN/2020-21/C/213 | 7,362 | |||||||||
08/02/2021 | OWN/2020-21/R/292 | 4,414 | 12/02/2021 | OWN/2020-21/C/214 | 1,632 | |||||||||
08/02/2021 | OWN/2020-21/R/293 | 120 | 12/02/2021 | OWN/2020-21/C/227 | 10 | |||||||||
08/02/2021 | OWN/2020-21/R/294 | 120 | 15/02/2021 | NRDWSP/2020-21/C/199 | 25,400 | |||||||||
08/02/2021 | OWN/2020-21/R/297 | 3,100 | 15/02/2021 | OWN/2020-21/C/215 | 7,040 | |||||||||
08/02/2021 | OWN/2020-21/R/317 | 600 | 15/02/2021 | OWN/2020-21/C/216 | 20,411 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/181 | 2,400 | 16/02/2021 | NRDWSP/2020-21/C/200 | 7,900 | |||||||||
09/02/2021 | OWN/2020-21/R/300 | 2,492 | 17/02/2021 | NRDWSP/2020-21/C/201 | 12,700 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/182 | 13,200 | 17/02/2021 | OWN/2020-21/C/217 | 60 | |||||||||
10/02/2021 | OWN/2020-21/R/301 | 23,803 | 17/02/2021 | OWN/2020-21/C/218 | 18,346 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/183 | 10,600 | 18/02/2021 | NRDWSP/2020-21/C/202 | 15,600 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/184 | 4,800 | 18/02/2021 | OWN/2020-21/C/221 | 19,103 | |||||||||
11/02/2021 | OWN/2020-21/R/302 | 16,216 | 20/02/2021 | NRDWSP/2020-21/C/203 | 13,900 | |||||||||
11/02/2021 | OWN/2020-21/R/303 | 2,400 | 20/02/2021 | OWN/2020-21/C/219 | 7,761 | |||||||||
12/02/2021 | OWN/2020-21/R/304 | 1,632 | 22/02/2021 | NRDWSP/2020-21/C/204 | 6,000 | |||||||||
12/02/2021 | OWN/2020-21/R/318 | 10 | 22/02/2021 | OWN/2020-21/C/220 | 3,156 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/185 | 25,400 | 23/02/2021 | NRDWSP/2020-21/C/205 | 7,200 | |||||||||
15/02/2021 | OWN/2020-21/R/305 | 40 | 23/02/2021 | OWN/2020-21/C/222 | 7,934 | |||||||||
15/02/2021 | OWN/2020-21/R/306 | 7,000 | 24/02/2021 | NRDWSP/2020-21/C/206 | 29,200 | |||||||||
15/02/2021 | OWN/2020-21/R/307 | 20,417 | 24/02/2021 | OWN/2020-21/C/223 | 14,714 | |||||||||
15/02/2021 | OWN/2020-21/R/319 | 10 | 25/02/2021 | NRDWSP/2020-21/C/207 | 10,900 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/186 | 7,900 | 25/02/2021 | OWN/2020-21/C/224 | 12,131 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/187 | 12,700 | 26/02/2021 | NRDWSP/2020-21/C/208 | 8,700 | |||||||||
17/02/2021 | OWN/2020-21/R/308 | 18,406 | 26/02/2021 | OWN/2020-21/C/225 | 3,598 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/188 | 15,600 | 26/02/2021 | OWN/2020-21/C/226 | 4,148 | |||||||||
18/02/2021 | OWN/2020-21/R/309 | 19,083 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/189 | 13,900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/310 | 7,741 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/190 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/311 | 3,156 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/191 | 7,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/312 | 7,844 | ||||||||||||
23/02/2021 | OWN/2020-21/R/313 | 90 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/192 | 29,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/314 | 14,714 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/193 | 10,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/315 | 12,131 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/194 | 9,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/316 | 7,746 | ||||||||||||
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