Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/112 | 31,881 | 04/02/2021 | NRDWSP/2020-21/P/28 | 69,301 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/54 | 30,780 | 05/02/2021 | OWN/2020-21/P/393 | 472 | |||||||||
03/02/2021 | OWN/2020-21/R/113 | 280,557 | 11/02/2021 | OWN/2020-21/P/394 | 124,825 | |||||||||
03/02/2021 | OWN/2020-21/R/114 | 93,843 | 11/02/2021 | OWN/2020-21/P/395 | 9,913 | |||||||||
03/02/2021 | OWN/2020-21/R/115 | 35,001 | 12/02/2021 | NRDWSP/2020-21/P/29 | 69,301 | |||||||||
03/02/2021 | OWN/2020-21/R/116 | 15,465 | 12/02/2021 | OWN/2020-21/P/391 | 91,759 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/47 | 28,440 | 17/02/2021 | NRDWSP/2020-21/P/31 | 10,200 | |||||||||
04/02/2021 | OWN/2020-21/R/117 | 5,492 | 17/02/2021 | NRDWSP/2020-21/P/32 | 10,800 | |||||||||
05/02/2021 | OWN/2020-21/R/118 | 14,031 | 24/02/2021 | OWN/2020-21/P/388 | 223,056 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/48 | 18,000 | 24/02/2021 | OWN/2020-21/P/389 | 173,303 | |||||||||
08/02/2021 | OWN/2020-21/R/119 | 15,391 | 24/02/2021 | OWN/2020-21/P/390 | 166,667 | |||||||||
09/02/2021 | NRDWSP/2020-21/R/49 | 28,040 | 24/02/2021 | OWN/2020-21/P/392 | 165,667 | |||||||||
09/02/2021 | OWN/2020-21/R/120 | 14,302 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/50 | 2,880 | ||||||||||||
11/02/2021 | OWN/2020-21/R/121 | 21,714 | ||||||||||||
12/02/2021 | OWN/2020-21/R/122 | 45,803 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/51 | 16,320 | ||||||||||||
15/02/2021 | OWN/2020-21/R/123 | 49,236 | ||||||||||||
16/02/2021 | OWN/2020-21/R/124 | 610 | ||||||||||||
16/02/2021 | OWN/2020-21/R/125 | 12,614 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/52 | 4,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/126 | 18,779 | ||||||||||||
22/02/2021 | OWN/2020-21/R/127 | 4,873 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/53 | 7,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/128 | 720,389 | ||||||||||||
23/02/2021 | OWN/2020-21/R/129 | 55,064 | ||||||||||||
24/02/2021 | OWN/2020-21/R/132 | 24,870 | ||||||||||||
25/02/2021 | OWN/2020-21/R/130 | 5,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/131 | 9,530 | ||||||||||||
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