Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/4 | 42,000 | 01/02/2021 | OWN/2020-21/P/31 | 2,730 | 01/02/2021 | OWN/2020-21/C/27 | 3,945 | ||||||
01/02/2021 | OWN/2020-21/R/52 | 3,945 | 01/02/2021 | OWN/2020-21/P/32 | 2,000 | 10/02/2021 | NRDWSP/2020-21/C/1 | 28,000 | ||||||
01/02/2021 | OWN/2020-21/R/53 | 40 | 01/02/2021 | OWN/2020-21/P/33 | 2,000 | 15/02/2021 | NRDWSP/2020-21/C/2 | 14,000 | ||||||
05/02/2021 | NRDWSP/2020-21/R/5 | 37,000 | 05/02/2021 | OWN/2020-21/P/34 | 4,600 | 15/02/2021 | OWN/2020-21/C/28 | 3,450 | ||||||
05/02/2021 | NRDWSP/2020-21/R/6 | 11,000 | 05/02/2021 | OWN/2020-21/P/35 | 2,300 | 20/02/2021 | NRDWSP/2020-21/C/3 | 17,000 | ||||||
08/02/2021 | NRDWSP/2020-21/R/7 | 13,000 | 05/02/2021 | OWN/2020-21/P/36 | 2,300 | 22/02/2021 | OWN/2020-21/C/29 | 3,550 | ||||||
09/02/2021 | NRDWSP/2020-21/R/8 | 4,000 | 16/02/2021 | OWN/2020-21/P/37 | 1,050 | 24/02/2021 | OWN/2020-21/C/30 | 11,808 | ||||||
09/02/2021 | XVFC/2020-21/R/5 | 4,468 | 26/02/2021 | OWN/2020-21/P/38 | 6,795 | 25/02/2021 | NRDWSP/2020-21/C/4 | 16,000 | ||||||
10/02/2021 | NRDWSP/2020-21/R/9 | 3,000 | 26/02/2021 | OWN/2020-21/P/39 | 3,800 | |||||||||
11/02/2021 | NRDWSP/2020-21/R/10 | 5,000 | 26/02/2021 | OWN/2020-21/P/40 | 2,409 | |||||||||
12/02/2021 | NRDWSP/2020-21/R/11 | 2,000 | 26/02/2021 | OWN/2020-21/P/41 | 2,409 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/12 | 9,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/54 | 3,448 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/13 | 6,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/55 | 420 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/14 | 4,000 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/15 | 7,000 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/16 | 4,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/56 | 3,130 | ||||||||||||
22/02/2021 | OWN/2020-21/R/57 | 8,127 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/17 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/58 | 3,624 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/18 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/59 | 120 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/19 | 2,000 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/20 | 21,000 | ||||||||||||
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