Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/80 | 7,094 | 01/02/2021 | NRDWSP/2020-21/P/61 | 425 | 01/02/2021 | NRDWSP/2020-21/C/71 | 7,094 | ||||||
03/02/2021 | NRDWSP/2020-21/R/62 | 15,000 | 05/02/2021 | NRDWSP/2020-21/P/62 | 18,216 | 03/02/2021 | NRDWSP/2020-21/C/55 | 15,000 | ||||||
03/02/2021 | OWN/2020-21/R/67 | 10,690 | 05/02/2021 | NRDWSP/2020-21/P/63 | 3,000 | 03/02/2021 | OWN/2020-21/C/64 | 10,690 | ||||||
05/02/2021 | FFC/2020-21/R/3 | 9,457 | 05/02/2021 | NRDWSP/2020-21/P/64 | 3,000 | 08/02/2021 | NRDWSP/2020-21/C/56 | 11,000 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 6,617 | 05/02/2021 | OWN/2020-21/P/53 | 2,109 | 08/02/2021 | OWN/2020-21/C/65 | 8,103 | ||||||
08/02/2021 | NRDWSP/2020-21/R/63 | 11,000 | 05/02/2021 | OWN/2020-21/P/54 | 17,555 | 11/02/2021 | NRDWSP/2020-21/C/57 | 11,000 | ||||||
08/02/2021 | OWN/2020-21/R/68 | 8,103 | 05/02/2021 | OWN/2020-21/P/55 | 430 | 11/02/2021 | OWN/2020-21/C/66 | 11,070 | ||||||
11/02/2021 | NRDWSP/2020-21/R/64 | 11,000 | 08/02/2021 | NRDWSP/2020-21/P/65 | 2,400 | 16/02/2021 | NRDWSP/2020-21/C/58 | 13,000 | ||||||
11/02/2021 | OWN/2020-21/R/69 | 11,070 | 11/02/2021 | NRDWSP/2020-21/P/66 | 900 | 16/02/2021 | OWN/2020-21/C/67 | 9,708 | ||||||
16/02/2021 | NRDWSP/2020-21/R/65 | 13,000 | 22/02/2021 | NRDWSP/2020-21/P/67 | 59,320 | 22/02/2021 | NRDWSP/2020-21/C/59 | 12,000 | ||||||
16/02/2021 | OWN/2020-21/R/70 | 9,708 | 22/02/2021 | NRDWSP/2020-21/P/68 | 600 | 22/02/2021 | OWN/2020-21/C/68 | 9,768 | ||||||
22/02/2021 | NRDWSP/2020-21/R/66 | 12,000 | 25/02/2021 | NRDWSP/2020-21/C/60 | 43,500 | |||||||||
22/02/2021 | OWN/2020-21/R/71 | 9,708 | 25/02/2021 | OWN/2020-21/C/69 | 18,160 | |||||||||
25/02/2021 | NRDWSP/2020-21/R/67 | 43,500 | 26/02/2021 | NRDWSP/2020-21/C/61 | 20,000 | |||||||||
25/02/2021 | OWN/2020-21/R/72 | 18,160 | 26/02/2021 | OWN/2020-21/C/70 | 5,520 | |||||||||
26/02/2021 | NRDWSP/2020-21/R/68 | 20,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/73 | 5,520 | ||||||||||||
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