Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/3 | 4,650 | 05/02/2021 | OWN/2020-21/P/147 | 1,000 | 01/02/2021 | NRDWSP/2020-21/C/4 | 4,650 | ||||||
01/02/2021 | NRDWSP/2020-21/R/4 | 1,050 | 05/02/2021 | OWN/2020-21/P/148 | 1,000 | 01/02/2021 | NRDWSP/2020-21/C/5 | 1,050 | ||||||
05/02/2021 | OWN/2020-21/R/136 | 23,453 | 05/02/2021 | OWN/2020-21/P/149 | 1,000 | 05/02/2021 | OWN/2020-21/C/35 | 13,409 | ||||||
05/02/2021 | OWN/2020-21/R/137 | 585 | 05/02/2021 | OWN/2020-21/P/150 | 2,256 | 10/02/2021 | OWN/2020-21/C/36 | 35,714 | ||||||
05/02/2021 | OWN/2020-21/R/138 | 585 | 05/02/2021 | OWN/2020-21/P/151 | 2,400 | 12/02/2021 | OWN/2020-21/C/37 | 12,748 | ||||||
10/02/2021 | OWN/2020-21/R/139 | 34,934 | 05/02/2021 | OWN/2020-21/P/152 | 500 | 15/02/2021 | OWN/2020-21/C/38 | 22,690 | ||||||
10/02/2021 | OWN/2020-21/R/140 | 390 | 05/02/2021 | OWN/2020-21/P/153 | 3,000 | 16/02/2021 | OWN/2020-21/C/39 | 26,856 | ||||||
10/02/2021 | OWN/2020-21/R/141 | 390 | 08/02/2021 | OWN/2020-21/P/154 | 21,450 | 22/02/2021 | OWN/2020-21/C/40 | 43,639 | ||||||
11/02/2021 | OWN/2020-21/R/142 | 25,690 | 08/02/2021 | OWN/2020-21/P/155 | 4,550 | 25/02/2021 | OWN/2020-21/C/41 | 75,108 | ||||||
12/02/2021 | OWN/2020-21/R/143 | 12,548 | 11/02/2021 | OWN/2020-21/P/156 | 3,000 | 26/02/2021 | OWN/2020-21/C/42 | 7,876 | ||||||
12/02/2021 | OWN/2020-21/R/144 | 100 | 11/02/2021 | OWN/2020-21/P/157 | 50,884 | |||||||||
12/02/2021 | OWN/2020-21/R/145 | 100 | 11/02/2021 | OWN/2020-21/P/158 | 1,206 | |||||||||
16/02/2021 | OWN/2020-21/R/146 | 24,436 | 11/02/2021 | OWN/2020-21/P/159 | 17.7 | |||||||||
16/02/2021 | OWN/2020-21/R/147 | 1,210 | 12/02/2021 | OWN/2020-21/P/160 | 15,000 | |||||||||
16/02/2021 | OWN/2020-21/R/148 | 1,210 | 17/02/2021 | OWN/2020-21/P/161 | 600 | |||||||||
17/02/2021 | OWN/2020-21/R/149 | 44,139 | 20/02/2021 | OWN/2020-21/P/162 | 2,860 | |||||||||
20/02/2021 | OWN/2020-21/R/150 | 5,968 | 23/02/2021 | OWN/2020-21/P/163 | 10,073 | |||||||||
23/02/2021 | OWN/2020-21/R/151 | 1,436 | 25/02/2021 | OWN/2020-21/P/164 | 600 | |||||||||
23/02/2021 | OWN/2020-21/R/152 | 115 | 25/02/2021 | OWN/2020-21/P/165 | 680 | |||||||||
23/02/2021 | OWN/2020-21/R/153 | 115 | ||||||||||||
23/02/2021 | OWN/2020-21/R/154 | 10,858 | ||||||||||||
24/02/2021 | OWN/2020-21/R/155 | 5,480 | ||||||||||||
24/02/2021 | OWN/2020-21/R/156 | 365 | ||||||||||||
24/02/2021 | OWN/2020-21/R/157 | 365 | ||||||||||||
25/02/2021 | OWN/2020-21/R/158 | 74,318 | ||||||||||||
25/02/2021 | OWN/2020-21/R/159 | 395 | ||||||||||||
25/02/2021 | OWN/2020-21/R/160 | 395 | ||||||||||||
25/02/2021 | OWN/2020-21/R/161 | 6,956 | ||||||||||||
25/02/2021 | OWN/2020-21/R/162 | 330 | ||||||||||||
25/02/2021 | OWN/2020-21/R/163 | 330 | ||||||||||||
26/02/2021 | OWN/2020-21/R/164 | 7,606 | ||||||||||||
26/02/2021 | OWN/2020-21/R/165 | 430 | ||||||||||||
26/02/2021 | OWN/2020-21/R/166 | 430 | ||||||||||||
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