Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/53 | 1,600 | 02/02/2021 | OWN/2020-21/P/79 | 6,420 | |||||||||
01/02/2021 | OWN/2020-21/R/82 | 5,692 | 08/02/2021 | XVFC/2020-21/P/1 | 20,000 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/54 | 3,800 | 10/02/2021 | NRDWSP/2020-21/P/42 | 7,000 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/55 | 1,600 | 10/02/2021 | NRDWSP/2020-21/P/43 | 9,900 | |||||||||
03/02/2021 | OWN/2020-21/R/83 | 6,448 | 12/02/2021 | NRDWSP/2020-21/P/44 | 10,467 | |||||||||
03/02/2021 | OWN/2020-21/R/84 | 3,170 | 12/02/2021 | NRDWSP/2020-21/P/45 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/85 | 19,477 | 12/02/2021 | OWN/2020-21/P/80 | 12,500 | |||||||||
06/02/2021 | OWN/2020-21/R/86 | 2,075 | 12/02/2021 | OWN/2020-21/P/81 | 18,458 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/56 | 4,000 | 12/02/2021 | OWN/2020-21/P/82 | 7,000 | |||||||||
08/02/2021 | OWN/2020-21/R/87 | 1,978 | 12/02/2021 | OWN/2020-21/P/83 | 15,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/57 | 3,000 | 26/02/2021 | NRDWSP/2020-21/P/46 | 56 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/58 | 12,760 | 26/02/2021 | OWN/2020-21/P/84 | 4,750 | |||||||||
09/02/2021 | OWN/2020-21/R/88 | 2,300 | 28/02/2021 | FFC/2020-21/P/8 | 31,204 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/59 | 2,400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/89 | 6,707 | ||||||||||||
10/02/2021 | XVFC/2020-21/R/5 | 9,454.01 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/60 | 6,400 | ||||||||||||
12/02/2021 | OWN/2020-21/R/90 | 14,914 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/61 | 2,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/91 | 1,027 | ||||||||||||
15/02/2021 | OWN/2020-21/R/92 | 140 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/62 | 3,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/93 | 11,036 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/63 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/94 | 2,462 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/64 | 1,600 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/65 | 5,630 | ||||||||||||
20/02/2021 | OWN/2020-21/R/95 | 3,573 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/66 | 4,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/96 | 3,246 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/67 | 1,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/97 | 24,798 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/68 | 3,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/98 | 8,514 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/69 | 3,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/100 | 3,651,446 | ||||||||||||
26/02/2021 | OWN/2020-21/R/101 | 5,314 | ||||||||||||
26/02/2021 | OWN/2020-21/R/99 | 7,711 | ||||||||||||
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