Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/53 | 4,800 | 02/02/2021 | OWN/2020-21/P/213 | 22,276 | 02/02/2021 | NRDWSP/2020-21/C/41 | 4,800 | ||||||
02/02/2021 | OWN/2020-21/R/239 | 36,658 | 04/02/2021 | OWN/2020-21/P/214 | 48,980 | 02/02/2021 | OWN/2020-21/C/67 | 39,150 | ||||||
02/02/2021 | OWN/2020-21/R/240 | 2,114 | 04/02/2021 | OWN/2020-21/P/215 | 41,274 | 04/02/2021 | NRDWSP/2020-21/C/33 | 4,100 | ||||||
02/02/2021 | OWN/2020-21/R/241 | 1,323 | 04/02/2021 | OWN/2020-21/P/216 | 20,000 | 04/02/2021 | OWN/2020-21/C/69 | 36,000 | ||||||
02/02/2021 | OWN/2020-21/R/242 | 500 | 04/02/2021 | OWN/2020-21/P/217 | 2,500 | 04/02/2021 | OWN/2020-21/C/70 | 28,000 | ||||||
02/02/2021 | OWN/2020-21/R/243 | 7,250 | 05/02/2021 | NRDWSP/2020-21/P/30 | 13,383 | 09/02/2021 | NRDWSP/2020-21/C/34 | 8,400 | ||||||
02/02/2021 | OWN/2020-21/R/244 | 280 | 09/02/2021 | OWN/2020-21/P/218 | 1,290 | 09/02/2021 | OWN/2020-21/C/71 | 44,900 | ||||||
04/02/2021 | NRDWSP/2020-21/R/54 | 4,100 | 09/02/2021 | OWN/2020-21/P/219 | 11,250 | 16/02/2021 | NRDWSP/2020-21/C/35 | 5,100 | ||||||
04/02/2021 | OWN/2020-21/R/245 | 28,495 | 09/02/2021 | OWN/2020-21/P/220 | 3,364 | 16/02/2021 | OWN/2020-21/C/72 | 74,300 | ||||||
04/02/2021 | OWN/2020-21/R/246 | 1,516 | 09/02/2021 | OWN/2020-21/P/221 | 27,545 | 24/02/2021 | OWN/2020-21/C/73 | 32,900 | ||||||
04/02/2021 | OWN/2020-21/R/247 | 959 | 24/02/2021 | OWN/2020-21/P/222 | 31,570 | 24/02/2021 | OWN/2020-21/C/81 | 4,800 | ||||||
04/02/2021 | OWN/2020-21/R/248 | 100 | 24/02/2021 | OWN/2020-21/P/223 | 1,350 | |||||||||
04/02/2021 | OWN/2020-21/R/249 | 28,000 | 24/02/2021 | OWN/2020-21/P/224 | 15,000 | |||||||||
04/02/2021 | OWN/2020-21/R/250 | 640 | ||||||||||||
04/02/2021 | OWN/2020-21/R/251 | 1,200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/55 | 8,400 | ||||||||||||
09/02/2021 | OWN/2020-21/R/252 | 44,168 | ||||||||||||
09/02/2021 | OWN/2020-21/R/253 | 3,997 | ||||||||||||
09/02/2021 | OWN/2020-21/R/254 | 200 | ||||||||||||
09/02/2021 | OWN/2020-21/R/255 | 6,980 | ||||||||||||
09/02/2021 | OWN/2020-21/R/256 | 2,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/257 | 640 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/56 | 5,100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/258 | 13,592 | ||||||||||||
16/02/2021 | OWN/2020-21/R/259 | 753 | ||||||||||||
16/02/2021 | OWN/2020-21/R/260 | 477 | ||||||||||||
16/02/2021 | OWN/2020-21/R/261 | 6,590 | ||||||||||||
16/02/2021 | OWN/2020-21/R/262 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/263 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/264 | 800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/265 | 7,810 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/57 | 4,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/266 | 17,674 | ||||||||||||
24/02/2021 | OWN/2020-21/R/267 | 1,463 | ||||||||||||
24/02/2021 | OWN/2020-21/R/268 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/269 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/270 | 8,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/271 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/272 | 10,035 | ||||||||||||
24/02/2021 | OWN/2020-21/R/273 | 4,800 | ||||||||||||
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