Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/61 | 1,400 | 15/02/2021 | NRDWSP/2020-21/P/24 | 42,330 | 02/02/2021 | NRDWSP/2020-21/C/45 | 2,800 | ||||||
01/02/2021 | OWN/2020-21/R/82 | 696 | 15/02/2021 | NRDWSP/2020-21/P/25 | 3,770 | 02/02/2021 | OWN/2020-21/C/42 | 3,058 | ||||||
02/02/2021 | NRDWSP/2020-21/R/62 | 1,400 | 15/02/2021 | NRDWSP/2020-21/P/26 | 27,552 | 11/02/2021 | NRDWSP/2020-21/C/46 | 1,300 | ||||||
02/02/2021 | OWN/2020-21/R/83 | 1,927 | 15/02/2021 | NRDWSP/2020-21/P/27 | 2,796 | 11/02/2021 | OWN/2020-21/C/43 | 1,536 | ||||||
05/02/2021 | OWN/2020-21/R/84 | 350 | 15/02/2021 | OWN/2020-21/P/31 | 5,360 | 12/02/2021 | NRDWSP/2020-21/C/47 | 2,100 | ||||||
08/02/2021 | NRDWSP/2020-21/R/63 | 1,300 | 15/02/2021 | OWN/2020-21/P/32 | 12,675 | 18/02/2021 | OWN/2020-21/C/44 | 2,438 | ||||||
08/02/2021 | OWN/2020-21/R/85 | 525 | 15/02/2021 | OWN/2020-21/P/33 | 722 | 24/02/2021 | NRDWSP/2020-21/C/48 | 2,820 | ||||||
10/02/2021 | OWN/2020-21/R/86 | 661 | 17/02/2021 | OWN/2020-21/P/34 | 6,545 | 24/02/2021 | OWN/2020-21/C/45 | 745 | ||||||
12/02/2021 | NRDWSP/2020-21/R/64 | 2,100 | 17/02/2021 | OWN/2020-21/P/35 | 3,100 | |||||||||
15/02/2021 | NRDWSP/2020-21/R/78 | 10,116 | 17/02/2021 | OWN/2020-21/P/36 | 6,319 | |||||||||
15/02/2021 | OWN/2020-21/R/107 | 4,225 | 17/02/2021 | OWN/2020-21/P/37 | 5,845 | |||||||||
16/02/2021 | OWN/2020-21/R/87 | 2,438 | 17/02/2021 | OWN/2020-21/P/38 | 3,380 | |||||||||
18/02/2021 | NRDWSP/2020-21/R/65 | 2,120 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/66 | 700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/88 | 745 | ||||||||||||
25/02/2021 | OWN/2020-21/R/89 | 2,270 | ||||||||||||
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