Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/72 | 7,500 | 02/02/2021 | OWN/2020-21/P/131 | 1,380 | 01/02/2021 | NRDWSP/2020-21/C/36 | 1,000 | ||||||
01/02/2021 | NRDWSP/2020-21/R/73 | 386 | 03/02/2021 | NRDWSP/2020-21/P/78 | 32,249 | 01/02/2021 | OWN/2020-21/C/48 | 3,703 | ||||||
01/02/2021 | OWN/2020-21/R/137 | 473 | 03/02/2021 | NRDWSP/2020-21/P/79 | 6,000 | 01/02/2021 | OWN/2020-21/C/49 | 395 | ||||||
01/02/2021 | OWN/2020-21/R/138 | 80 | 03/02/2021 | NRDWSP/2020-21/P/80 | 4,950 | 02/02/2021 | OWN/2020-21/C/41 | 3,625 | ||||||
01/02/2021 | OWN/2020-21/R/158 | 10 | 04/02/2021 | OWN/2020-21/P/132 | 700 | 04/02/2021 | NRDWSP/2020-21/C/37 | 14,000 | ||||||
03/02/2021 | NRDWSP/2020-21/R/74 | 6,600 | 10/02/2021 | OWN/2020-21/P/133 | 106.2 | 04/02/2021 | OWN/2020-21/C/42 | 553 | ||||||
04/02/2021 | NRDWSP/2020-21/R/75 | 7,400 | 12/02/2021 | NRDWSP/2020-21/P/81 | 4,480 | 08/02/2021 | OWN/2020-21/C/45 | 2,556 | ||||||
04/02/2021 | OWN/2020-21/R/139 | 2,008 | 24/02/2021 | NRDWSP/2020-21/P/82 | 40,592 | 09/02/2021 | NRDWSP/2020-21/C/38 | 7,400 | ||||||
04/02/2021 | OWN/2020-21/R/140 | 100 | 24/02/2021 | OWN/2020-21/P/134 | 4,759 | 10/02/2021 | OWN/2020-21/C/43 | 7,648 | ||||||
05/02/2021 | OWN/2020-21/R/141 | 2,248 | 24/02/2021 | OWN/2020-21/P/135 | 42,592 | 12/02/2021 | NRDWSP/2020-21/C/39 | 3,800 | ||||||
05/02/2021 | OWN/2020-21/R/142 | 200 | 24/02/2021 | OWN/2020-21/P/136 | 5,000 | 17/02/2021 | NRDWSP/2020-21/C/40 | 7,600 | ||||||
06/02/2021 | OWN/2020-21/R/143 | 7,228 | 18/02/2021 | NRDWSP/2020-21/C/41 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/144 | 420 | 18/02/2021 | OWN/2020-21/C/44 | 10,500 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/76 | 3,800 | 22/02/2021 | NRDWSP/2020-21/C/42 | 11,200 | |||||||||
09/02/2021 | OWN/2020-21/R/145 | 3,675 | 22/02/2021 | OWN/2020-21/C/46 | 7,708 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 310 | 24/02/2021 | OWN/2020-21/C/47 | 7,871 | |||||||||
12/02/2021 | OWN/2020-21/R/147 | 1,368 | 25/02/2021 | NRDWSP/2020-21/C/43 | 12,000 | |||||||||
12/02/2021 | OWN/2020-21/R/148 | 50 | 25/02/2021 | NRDWSP/2020-21/C/44 | 2,000 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/77 | 5,700 | ||||||||||||
15/02/2021 | OWN/2020-21/R/149 | 500 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/78 | 1,900 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/79 | 3,700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/150 | 4,766 | ||||||||||||
17/02/2021 | OWN/2020-21/R/151 | 530 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/80 | 10,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/152 | 3,963 | ||||||||||||
18/02/2021 | OWN/2020-21/R/153 | 330 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/81 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/154 | 3,365 | ||||||||||||
20/02/2021 | OWN/2020-21/R/155 | 50 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/82 | 4,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/156 | 7,431 | ||||||||||||
22/02/2021 | OWN/2020-21/R/157 | 440 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/83 | 7,400 | ||||||||||||
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