Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/87 | 500 | 01/02/2021 | OWN/2020-21/P/101 | 54,250 | 03/02/2021 | NRDWSP/2020-21/C/30 | 5,400 | ||||||
02/02/2021 | NRDWSP/2020-21/R/88 | 5,400 | 02/02/2021 | OWN/2020-21/P/102 | 58,356 | 04/02/2021 | NRDWSP/2020-21/C/31 | 3,900 | ||||||
02/02/2021 | NRDWSP/2020-21/R/89 | 3,900 | 02/02/2021 | OWN/2020-21/P/103 | 10,400 | 04/02/2021 | NRDWSP/2020-21/C/32 | 500 | ||||||
02/02/2021 | OWN/2020-21/R/161 | 3,771 | 02/02/2021 | OWN/2020-21/P/104 | 7,800 | 05/02/2021 | NRDWSP/2020-21/C/33 | 1,500 | ||||||
02/02/2021 | OWN/2020-21/R/162 | 25 | 02/02/2021 | OWN/2020-21/P/105 | 4,000 | 08/02/2021 | OWN/2020-21/C/30 | 5,295 | ||||||
02/02/2021 | OWN/2020-21/R/163 | 25 | 02/02/2021 | OWN/2020-21/P/106 | 1,050 | 08/02/2021 | OWN/2020-21/C/31 | 1,958 | ||||||
03/02/2021 | NRDWSP/2020-21/R/90 | 1,500 | 09/02/2021 | NRDWSP/2020-21/P/7 | 3,500 | 09/02/2021 | NRDWSP/2020-21/C/34 | 1,700 | ||||||
04/02/2021 | OWN/2020-21/R/164 | 235 | 09/02/2021 | NRDWSP/2020-21/P/8 | 3,500 | 09/02/2021 | OWN/2020-21/C/32 | 1,958 | ||||||
04/02/2021 | OWN/2020-21/R/165 | 5,928 | 12/02/2021 | OWN/2020-21/P/107 | 443,500 | 10/02/2021 | NRDWSP/2020-21/C/35 | 3,760 | ||||||
05/02/2021 | NRDWSP/2020-21/R/91 | 600 | 18/02/2021 | OWN/2020-21/P/108 | 800,000 | 17/02/2021 | NRDWSP/2020-21/C/36 | 3,800 | ||||||
05/02/2021 | OWN/2020-21/R/166 | 1,344 | 24/02/2021 | OWN/2020-21/P/120 | 700 | 17/02/2021 | OWN/2020-21/C/33 | 4,031 | ||||||
05/02/2021 | OWN/2020-21/R/167 | 65 | 25/02/2021 | OWN/2020-21/P/109 | 50,000 | 18/02/2021 | NRDWSP/2020-21/C/37 | 1,000 | ||||||
05/02/2021 | OWN/2020-21/R/168 | 65 | 25/02/2021 | OWN/2020-21/P/110 | 50,000 | 25/02/2021 | NRDWSP/2020-21/C/38 | 1,200 | ||||||
08/02/2021 | NRDWSP/2020-21/R/92 | 4,900 | 25/02/2021 | OWN/2020-21/P/111 | 50,000 | 25/02/2021 | OWN/2020-21/C/34 | 521 | ||||||
08/02/2021 | NRDWSP/2020-21/R/94 | 1,200 | 25/02/2021 | OWN/2020-21/P/112 | 50,000 | |||||||||
08/02/2021 | OWN/2020-21/R/169 | 4,914 | 25/02/2021 | OWN/2020-21/P/113 | 50,000 | |||||||||
08/02/2021 | OWN/2020-21/R/170 | 480 | 25/02/2021 | OWN/2020-21/P/114 | 50,000 | |||||||||
08/02/2021 | OWN/2020-21/R/171 | 480 | 25/02/2021 | OWN/2020-21/P/115 | 50,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/93 | 2,000 | 25/02/2021 | OWN/2020-21/P/116 | 50,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/95 | 1,600 | 25/02/2021 | OWN/2020-21/P/117 | 50,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/96 | 2,160 | 25/02/2021 | OWN/2020-21/P/118 | 50,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/97 | 600 | 25/02/2021 | OWN/2020-21/P/119 | 12,000 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/98 | 600 | 25/02/2021 | OWN/2020-21/P/121 | 90,205 | |||||||||
09/02/2021 | OWN/2020-21/R/172 | 235 | 26/02/2021 | NRDWSP/2020-21/P/9 | 3,500 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/100 | 1,000 | 26/02/2021 | OWN/2020-21/P/122 | 1,500 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/101 | 600 | 28/02/2021 | FFC/2020-21/P/8 | 24,858 | |||||||||
10/02/2021 | NRDWSP/2020-21/R/99 | 1,000 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/102 | 1,000 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/5 | 3,175.15 | ||||||||||||
12/02/2021 | OWN/2020-21/R/173 | 2,161 | ||||||||||||
12/02/2021 | OWN/2020-21/R/174 | 185 | ||||||||||||
12/02/2021 | OWN/2020-21/R/175 | 185 | ||||||||||||
12/02/2021 | OWN/2020-21/R/176 | 235 | ||||||||||||
16/02/2021 | OWN/2020-21/R/177 | 597 | ||||||||||||
16/02/2021 | OWN/2020-21/R/178 | 90 | ||||||||||||
16/02/2021 | OWN/2020-21/R/179 | 90 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/103 | 1,200 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/104 | 2,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/180 | 441 | ||||||||||||
17/02/2021 | OWN/2020-21/R/181 | 40 | ||||||||||||
17/02/2021 | OWN/2020-21/R/182 | 40 | ||||||||||||
17/02/2021 | OWN/2020-21/R/183 | 84,701 | ||||||||||||
22/02/2021 | OWN/2020-21/R/184 | 1,429 | ||||||||||||
22/02/2021 | OWN/2020-21/R/185 | 120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/186 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/187 | 235 | ||||||||||||
24/02/2021 | OWN/2020-21/R/188 | 354,243 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/105 | 2,000 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/106 | 1,200 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/107 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/189 | 74,051 | ||||||||||||
26/02/2021 | OWN/2020-21/R/190 | 1,060 | ||||||||||||
26/02/2021 | OWN/2020-21/R/191 | 1,060 | ||||||||||||
26/02/2021 | OWN/2020-21/R/192 | 464,288 | ||||||||||||
26/02/2021 | OWN/2020-21/R/193 | 38,021 | ||||||||||||
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