Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/145 | 2,813 | 02/02/2021 | OWN/2020-21/P/97 | 5,000 | 03/02/2021 | NRDWSP/2020-21/C/21 | 5,300 | ||||||
01/02/2021 | OWN/2020-21/R/146 | 320 | 02/02/2021 | OWN/2020-21/P/98 | 5,000 | 03/02/2021 | OWN/2020-21/C/33 | 15,971 | ||||||
03/02/2021 | OWN/2020-21/R/147 | 212 | 03/02/2021 | OWN/2020-21/P/100 | 2,000 | 05/02/2021 | OWN/2020-21/C/34 | 7,422 | ||||||
04/02/2021 | OWN/2020-21/R/148 | 6,972 | 03/02/2021 | OWN/2020-21/P/102 | 637 | 22/02/2021 | NRDWSP/2020-21/C/22 | 12,550 | ||||||
04/02/2021 | OWN/2020-21/R/149 | 450 | 03/02/2021 | OWN/2020-21/P/103 | 700 | 22/02/2021 | OWN/2020-21/C/35 | 8,569 | ||||||
05/02/2021 | NRDWSP/2020-21/R/44 | 233 | 03/02/2021 | OWN/2020-21/P/125 | 8,600 | 22/02/2021 | OWN/2020-21/C/36 | 36,255 | ||||||
15/02/2021 | OWN/2020-21/R/150 | 21,457 | 04/02/2021 | OWN/2020-21/P/104 | 8,050 | 24/02/2021 | NRDWSP/2020-21/C/23 | 4,800 | ||||||
15/02/2021 | OWN/2020-21/R/151 | 970 | 04/02/2021 | OWN/2020-21/P/105 | 3,500 | 24/02/2021 | OWN/2020-21/C/37 | 9,824 | ||||||
17/02/2021 | NRDWSP/2020-21/R/45 | 1,750 | 04/02/2021 | OWN/2020-21/P/106 | 7,140 | |||||||||
17/02/2021 | NRDWSP/2020-21/R/52 | 10,800 | 04/02/2021 | OWN/2020-21/P/107 | 4,850 | |||||||||
18/02/2021 | OWN/2020-21/R/152 | 6,136 | 04/02/2021 | OWN/2020-21/P/108 | 2,300 | |||||||||
18/02/2021 | OWN/2020-21/R/153 | 370 | 04/02/2021 | OWN/2020-21/P/109 | 8,400 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/46 | 4,800 | 05/02/2021 | NRDWSP/2020-21/P/56 | 6,850 | |||||||||
22/02/2021 | OWN/2020-21/R/154 | 15,401 | 05/02/2021 | NRDWSP/2020-21/P/57 | 800 | |||||||||
22/02/2021 | OWN/2020-21/R/155 | 490 | 05/02/2021 | NRDWSP/2020-21/P/58 | 699 | |||||||||
23/02/2021 | OWN/2020-21/R/156 | 9,674 | 24/02/2021 | OWN/2020-21/P/110 | 15 | |||||||||
23/02/2021 | OWN/2020-21/R/157 | 150 | 24/02/2021 | OWN/2020-21/P/111 | 2.7 | |||||||||
24/02/2021 | OWN/2020-21/R/158 | 35,406 | ||||||||||||
24/02/2021 | OWN/2020-21/R/159 | 4,025 | ||||||||||||
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