Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/201 | 40 | 01/02/2021 | NRDWSP/2020-21/P/17 | 13,500 | 02/02/2021 | OWN/2020-21/C/62 | 11,000 | ||||||
01/02/2021 | OWN/2020-21/R/202 | 11,000 | 01/02/2021 | NRDWSP/2020-21/P/18 | 50,000 | 04/02/2021 | NRDWSP/2020-21/C/48 | 9,380 | ||||||
02/02/2021 | OWN/2020-21/R/203 | 4,070 | 01/02/2021 | OWN/2020-21/P/342 | 3,800 | 06/02/2021 | NRDWSP/2020-21/C/49 | 720 | ||||||
02/02/2021 | OWN/2020-21/R/204 | 60 | 01/02/2021 | OWN/2020-21/P/343 | 6,000 | 08/02/2021 | OWN/2020-21/C/63 | 6,400 | ||||||
03/02/2021 | NRDWSP/2020-21/R/65 | 6,860 | 03/02/2021 | OWN/2020-21/P/344 | 4,113 | 09/02/2021 | OWN/2020-21/C/64 | 8,077 | ||||||
03/02/2021 | OWN/2020-21/R/205 | 232,181 | 03/02/2021 | OWN/2020-21/P/345 | 13,000 | 10/02/2021 | OWN/2020-21/C/65 | 17,013 | ||||||
03/02/2021 | OWN/2020-21/R/206 | 40 | 03/02/2021 | OWN/2020-21/P/346 | 1,200 | 11/02/2021 | NRDWSP/2020-21/C/50 | 8,320 | ||||||
05/02/2021 | NRDWSP/2020-21/R/66 | 720 | 08/02/2021 | OWN/2020-21/P/347 | 5,000 | 11/02/2021 | OWN/2020-21/C/66 | 5,632 | ||||||
05/02/2021 | OWN/2020-21/R/207 | 2,378 | 08/02/2021 | OWN/2020-21/P/348 | 30,237 | 12/02/2021 | NRDWSP/2020-21/C/51 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/208 | 20 | 08/02/2021 | OWN/2020-21/P/349 | 72,877 | 12/02/2021 | OWN/2020-21/C/67 | 3,798 | ||||||
08/02/2021 | NRDWSP/2020-21/R/67 | 4,000 | 08/02/2021 | OWN/2020-21/P/350 | 273,118 | 15/02/2021 | OWN/2020-21/C/68 | 5,931 | ||||||
08/02/2021 | OWN/2020-21/R/209 | 8,314 | 09/02/2021 | OWN/2020-21/P/351 | 21,245 | 17/02/2021 | NRDWSP/2020-21/C/52 | 6,880 | ||||||
08/02/2021 | OWN/2020-21/R/210 | 42,137 | 09/02/2021 | OWN/2020-21/P/352 | 5,000 | 17/02/2021 | OWN/2020-21/C/69 | 2,882 | ||||||
08/02/2021 | OWN/2020-21/R/211 | 60 | 09/02/2021 | OWN/2020-21/P/353 | 23,079 | 22/02/2021 | NRDWSP/2020-21/C/53 | 6,300 | ||||||
08/02/2021 | OWN/2020-21/R/212 | 8,017 | 09/02/2021 | OWN/2020-21/P/354 | 246 | 23/02/2021 | NRDWSP/2020-21/C/54 | 5,280 | ||||||
09/02/2021 | NRDWSP/2020-21/R/68 | 4,320 | 12/02/2021 | OWN/2020-21/P/355 | 22,279 | 23/02/2021 | OWN/2020-21/C/70 | 27,455 | ||||||
09/02/2021 | OWN/2020-21/R/213 | 16,993 | 18/02/2021 | OWN/2020-21/P/360 | 49,385 | 24/02/2021 | NRDWSP/2020-21/C/55 | 3,160 | ||||||
09/02/2021 | OWN/2020-21/R/214 | 20 | 23/02/2021 | NRDWSP/2020-21/P/19 | 60,000 | 24/02/2021 | OWN/2020-21/C/71 | 5,718 | ||||||
09/02/2021 | OWN/2020-21/R/215 | 849 | 23/02/2021 | OWN/2020-21/P/357 | 6,110 | |||||||||
09/02/2021 | OWN/2020-21/R/216 | 924 | 23/02/2021 | OWN/2020-21/P/358 | 13,492 | |||||||||
10/02/2021 | OWN/2020-21/R/217 | 5,612 | 23/02/2021 | OWN/2020-21/P/359 | 13,900 | |||||||||
10/02/2021 | OWN/2020-21/R/218 | 20 | 24/02/2021 | OWN/2020-21/P/361 | 700 | |||||||||
10/02/2021 | OWN/2020-21/R/219 | 11,574 | 25/02/2021 | NRDWSP/2020-21/P/20 | 15,635 | |||||||||
10/02/2021 | OWN/2020-21/R/220 | 92,697 | 26/02/2021 | OWN/2020-21/P/362 | 3,820 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/69 | 15,000 | 26/02/2021 | OWN/2020-21/P/363 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/221 | 3,658 | 26/02/2021 | OWN/2020-21/P/364 | 14,850 | |||||||||
11/02/2021 | OWN/2020-21/R/222 | 120 | 26/02/2021 | OWN/2020-21/P/365 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/223 | 5,871 | ||||||||||||
12/02/2021 | OWN/2020-21/R/224 | 80 | ||||||||||||
15/02/2021 | OWN/2020-21/R/225 | 220 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/70 | 6,880 | ||||||||||||
16/02/2021 | OWN/2020-21/R/226 | 2,662 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/71 | 6,300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/227 | 1,188 | ||||||||||||
17/02/2021 | OWN/2020-21/R/228 | 40 | ||||||||||||
18/02/2021 | OWN/2020-21/R/229 | 353 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/72 | 5,280 | ||||||||||||
22/02/2021 | OWN/2020-21/R/230 | 25,914 | ||||||||||||
22/02/2021 | OWN/2020-21/R/231 | 767,267 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/73 | 3,160 | ||||||||||||
23/02/2021 | OWN/2020-21/R/232 | 5,718 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/74 | 4,460 | ||||||||||||
24/02/2021 | OWN/2020-21/R/233 | 5,502 | ||||||||||||
24/02/2021 | OWN/2020-21/R/234 | 341 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/75 | 3,480 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/76 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/235 | 1,917 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/77 | 2,640 | ||||||||||||
26/02/2021 | OWN/2020-21/R/237 | 220 | ||||||||||||
26/02/2021 | OWN/2020-21/R/238 | 50,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/239 | 24,000 | ||||||||||||
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