Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/78 | 8,640 | 03/02/2021 | OWN/2020-21/P/199 | 1,600 | 02/02/2021 | NRDWSP/2020-21/C/89 | 8,640 | ||||||
03/02/2021 | NRDWSP/2020-21/R/79 | 1,440 | 03/02/2021 | OWN/2020-21/P/200 | 1,030 | 03/02/2021 | NRDWSP/2020-21/C/90 | 1,440 | ||||||
03/02/2021 | OWN/2020-21/R/115 | 80,004 | 03/02/2021 | OWN/2020-21/P/201 | 2,000 | 03/02/2021 | OWN/2020-21/C/97 | 57,410 | ||||||
05/02/2021 | NRDWSP/2020-21/R/80 | 11,000 | 03/02/2021 | OWN/2020-21/P/202 | 1,000 | 04/02/2021 | OWN/2020-21/C/104 | 200 | ||||||
05/02/2021 | OWN/2020-21/R/116 | 15,846 | 03/02/2021 | OWN/2020-21/P/203 | 2,000 | 05/02/2021 | NRDWSP/2020-21/C/91 | 11,000 | ||||||
05/02/2021 | OWN/2020-21/R/117 | 426 | 03/02/2021 | OWN/2020-21/P/204 | 4,800 | 05/02/2021 | OWN/2020-21/C/98 | 15,846 | ||||||
08/02/2021 | NRDWSP/2020-21/R/81 | 4,320 | 03/02/2021 | OWN/2020-21/P/205 | 3,000 | 05/02/2021 | OWN/2020-21/C/99 | 426 | ||||||
08/02/2021 | OWN/2020-21/R/118 | 16,964 | 03/02/2021 | OWN/2020-21/P/206 | 2,164 | 08/02/2021 | NRDWSP/2020-21/C/92 | 4,320 | ||||||
09/02/2021 | OWN/2020-21/R/119 | 5,773 | 03/02/2021 | OWN/2020-21/P/207 | 4,800 | 08/02/2021 | OWN/2020-21/C/100 | 16,964 | ||||||
10/02/2021 | NRDWSP/2020-21/R/82 | 2,880 | 03/02/2021 | OWN/2020-21/P/208 | 87,464 | 09/02/2021 | OWN/2020-21/C/101 | 5,773 | ||||||
10/02/2021 | OWN/2020-21/R/120 | 9,768 | 10/02/2021 | NRDWSP/2020-21/P/48 | 18,000 | 10/02/2021 | NRDWSP/2020-21/C/93 | 2,880 | ||||||
11/02/2021 | OWN/2020-21/R/121 | 3,136 | 10/02/2021 | NRDWSP/2020-21/P/49 | 29,666 | 10/02/2021 | OWN/2020-21/C/102 | 8,838 | ||||||
15/02/2021 | NRDWSP/2020-21/R/83 | 5,760 | 10/02/2021 | OWN/2020-21/P/209 | 25,666 | 11/02/2021 | OWN/2020-21/C/103 | 3,136 | ||||||
15/02/2021 | OWN/2020-21/R/126 | 6,472 | 10/02/2021 | OWN/2020-21/P/210 | 7,000 | 15/02/2021 | NRDWSP/2020-21/C/94 | 5,760 | ||||||
18/02/2021 | NRDWSP/2020-21/R/84 | 7,760 | 10/02/2021 | OWN/2020-21/P/211 | 500 | 15/02/2021 | OWN/2020-21/C/105 | 6,472 | ||||||
23/02/2021 | NRDWSP/2020-21/R/85 | 5,760 | 10/02/2021 | OWN/2020-21/P/212 | 130 | 18/02/2021 | NRDWSP/2020-21/C/95 | 7,760 | ||||||
24/02/2021 | OWN/2020-21/R/124 | 12,500 | 10/02/2021 | OWN/2020-21/P/213 | 300 | 23/02/2021 | NRDWSP/2020-21/C/96 | 5,760 | ||||||
25/02/2021 | NRDWSP/2020-21/R/86 | 4,320 | 23/02/2021 | NRDWSP/2020-21/P/50 | 14,833 | 25/02/2021 | NRDWSP/2020-21/C/97 | 4,320 | ||||||
25/02/2021 | OWN/2020-21/R/125 | 30,488 | 23/02/2021 | OWN/2020-21/P/214 | 25,666 | 25/02/2021 | OWN/2020-21/C/106 | 26,918 | ||||||
25/02/2021 | NRDWSP/2020-21/P/51 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/215 | 3,450 | ||||||||||||
25/02/2021 | OWN/2020-21/P/216 | 7,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/217 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/218 | 160 | ||||||||||||
25/02/2021 | OWN/2020-21/P/219 | 460 | ||||||||||||
25/02/2021 | OWN/2020-21/P/220 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/221 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/222 | 450 | ||||||||||||
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