Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/30 | 960 | 03/02/2021 | NRDWSP/2020-21/P/20 | 3,500 | 03/02/2021 | NRDWSP/2020-21/C/24 | 10,320 | ||||||
03/02/2021 | NRDWSP/2020-21/R/29 | 10,160 | 05/02/2021 | OWN/2020-21/P/156 | 16,915 | 05/02/2021 | OWN/2020-21/C/37 | 32,634 | ||||||
05/02/2021 | OWN/2020-21/R/106 | 67,006 | 05/02/2021 | OWN/2020-21/P/157 | 14,000 | 05/02/2021 | OWN/2020-21/C/38 | 34,565 | ||||||
05/02/2021 | OWN/2020-21/R/107 | 680 | 05/02/2021 | OWN/2020-21/P/158 | 18,223 | 05/02/2021 | OWN/2020-21/C/47 | 1,761 | ||||||
05/02/2021 | OWN/2020-21/R/108 | 680 | 05/02/2021 | OWN/2020-21/P/159 | 420 | 05/02/2021 | OWN/2020-21/C/49 | 90 | ||||||
05/02/2021 | OWN/2020-21/R/109 | 504 | 05/02/2021 | OWN/2020-21/P/160 | 2,740 | 08/02/2021 | OWN/2020-21/C/39 | 3,190 | ||||||
05/02/2021 | OWN/2020-21/R/144 | 90 | 05/02/2021 | OWN/2020-21/P/161 | 1,000 | 10/02/2021 | NRDWSP/2020-21/C/16 | 3,180 | ||||||
05/02/2021 | OWN/2020-21/R/145 | 90 | 05/02/2021 | OWN/2020-21/P/162 | 3,000 | 10/02/2021 | NRDWSP/2020-21/C/25 | 6,000 | ||||||
08/02/2021 | OWN/2020-21/R/110 | 3,190 | 10/02/2021 | OWN/2020-21/P/163 | 140,270 | 10/02/2021 | OWN/2020-21/C/40 | 10,681 | ||||||
10/02/2021 | NRDWSP/2020-21/R/20 | 10,560 | 10/02/2021 | OWN/2020-21/P/164 | 134,693 | 10/02/2021 | OWN/2020-21/C/48 | 7,499 | ||||||
10/02/2021 | OWN/2020-21/R/111 | 16,777 | 10/02/2021 | OWN/2020-21/P/165 | 191,099 | 12/02/2021 | NRDWSP/2020-21/C/17 | 2,300 | ||||||
10/02/2021 | OWN/2020-21/R/112 | 590 | 10/02/2021 | OWN/2020-21/P/166 | 11,297 | 18/02/2021 | NRDWSP/2020-21/C/26 | 6,000 | ||||||
10/02/2021 | OWN/2020-21/R/113 | 590 | 10/02/2021 | OWN/2020-21/P/167 | 5,649 | 18/02/2021 | OWN/2020-21/C/42 | 11,654 | ||||||
10/02/2021 | OWN/2020-21/R/114 | 223 | 10/02/2021 | OWN/2020-21/P/168 | 1,944 | 26/02/2021 | NRDWSP/2020-21/C/19 | 4,460 | ||||||
12/02/2021 | NRDWSP/2020-21/R/21 | 1,200 | 10/02/2021 | OWN/2020-21/P/169 | 5,649 | 26/02/2021 | OWN/2020-21/C/41 | 15,605 | ||||||
12/02/2021 | OWN/2020-21/R/115 | 3,030 | 15/02/2021 | OWN/2020-21/P/170 | 2,000,000 | |||||||||
15/02/2021 | OWN/2020-21/R/116 | 2,081,686 | 18/02/2021 | OWN/2020-21/P/171 | 126.26 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/22 | 7,200 | 18/02/2021 | OWN/2020-21/P/172 | 2,500 | |||||||||
18/02/2021 | OWN/2020-21/R/117 | 10,484 | 26/02/2021 | NRDWSP/2020-21/P/19 | 960 | |||||||||
18/02/2021 | OWN/2020-21/R/118 | 350 | 26/02/2021 | OWN/2020-21/P/173 | 750 | |||||||||
18/02/2021 | OWN/2020-21/R/119 | 350 | 26/02/2021 | OWN/2020-21/P/192 | 180 | |||||||||
18/02/2021 | OWN/2020-21/R/121 | 2,970 | ||||||||||||
18/02/2021 | OWN/2020-21/R/122 | 6,550 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/23 | 3,840 | ||||||||||||
26/02/2021 | OWN/2020-21/R/123 | 14,225 | ||||||||||||
26/02/2021 | OWN/2020-21/R/124 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/125 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/126 | 540 | ||||||||||||
26/02/2021 | OWN/2020-21/R/127 | 440 | ||||||||||||
26/02/2021 | OWN/2020-21/R/128 | 550 | ||||||||||||
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