Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/184 | 18,005 | 01/02/2021 | OWN/2020-21/P/136 | 118 | 01/02/2021 | NRDWSP/2020-21/C/49 | 8,160 | ||||||
01/02/2021 | OWN/2020-21/R/185 | 460 | 08/02/2021 | OWN/2020-21/P/137 | 11,550 | 01/02/2021 | OWN/2020-21/C/81 | 65,232 | ||||||
01/02/2021 | OWN/2020-21/R/203 | 82,500 | 08/02/2021 | OWN/2020-21/P/150 | 5.31 | 03/02/2021 | NRDWSP/2020-21/C/50 | 22,920 | ||||||
03/02/2021 | NRDWSP/2020-21/R/71 | 23,340 | 10/02/2021 | NRDWSP/2020-21/P/87 | 13,184 | 03/02/2021 | OWN/2020-21/C/82 | 18,465 | ||||||
03/02/2021 | OWN/2020-21/R/186 | 18,043 | 10/02/2021 | NRDWSP/2020-21/P/88 | 932 | 05/02/2021 | NRDWSP/2020-21/C/51 | 27,780 | ||||||
03/02/2021 | OWN/2020-21/R/187 | 435 | 10/02/2021 | NRDWSP/2020-21/P/89 | 8,550 | 05/02/2021 | OWN/2020-21/C/83 | 18,478 | ||||||
05/02/2021 | NRDWSP/2020-21/R/72 | 4,440 | 10/02/2021 | NRDWSP/2020-21/P/90 | 25,670 | 11/02/2021 | NRDWSP/2020-21/C/52 | 27,560 | ||||||
06/02/2021 | OWN/2020-21/R/188 | 21,681 | 10/02/2021 | OWN/2020-21/P/138 | 4,900 | 11/02/2021 | OWN/2020-21/C/84 | 22,401 | ||||||
06/02/2021 | OWN/2020-21/R/189 | 720 | 10/02/2021 | OWN/2020-21/P/139 | 8,500 | 16/02/2021 | NRDWSP/2020-21/C/53 | 21,840 | ||||||
08/02/2021 | OWN/2020-21/R/190 | 909 | 10/02/2021 | OWN/2020-21/P/140 | 860 | 16/02/2021 | OWN/2020-21/C/85 | 66,880 | ||||||
10/02/2021 | NRDWSP/2020-21/R/73 | 19,560 | 10/02/2021 | OWN/2020-21/P/141 | 900 | 18/02/2021 | NRDWSP/2020-21/C/54 | 2,880 | ||||||
10/02/2021 | NRDWSP/2020-21/R/74 | 8,000 | 10/02/2021 | OWN/2020-21/P/142 | 10,650 | 18/02/2021 | OWN/2020-21/C/86 | 14,475 | ||||||
10/02/2021 | OWN/2020-21/R/191 | 35,406 | 10/02/2021 | OWN/2020-21/P/143 | 6,700 | 22/02/2021 | NRDWSP/2020-21/C/56 | 9,240 | ||||||
10/02/2021 | OWN/2020-21/R/192 | 4,000,000 | 10/02/2021 | OWN/2020-21/P/144 | 28,880 | 22/02/2021 | OWN/2020-21/C/87 | 46,861 | ||||||
11/02/2021 | OWN/2020-21/R/193 | 65,325 | 10/02/2021 | OWN/2020-21/P/145 | 23,380 | 26/02/2021 | OWN/2020-21/C/88 | 11,300 | ||||||
11/02/2021 | OWN/2020-21/R/194 | 1,555 | 10/02/2021 | OWN/2020-21/P/146 | 23,360 | |||||||||
13/02/2021 | NRDWSP/2020-21/R/75 | 21,840 | 10/02/2021 | OWN/2020-21/P/149 | 8,550 | |||||||||
16/02/2021 | NRDWSP/2020-21/R/76 | 2,880 | 16/02/2021 | OWN/2020-21/P/147 | 3,500 | |||||||||
16/02/2021 | OWN/2020-21/R/195 | 13,950 | 22/02/2021 | OWN/2020-21/P/148 | 760 | |||||||||
16/02/2021 | OWN/2020-21/R/196 | 525 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/77 | 9,240 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/78 | 6,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/197 | 45,526 | ||||||||||||
18/02/2021 | OWN/2020-21/R/198 | 1,335 | ||||||||||||
22/02/2021 | OWN/2020-21/R/199 | 5,028 | ||||||||||||
22/02/2021 | OWN/2020-21/R/200 | 120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/201 | 4,152 | ||||||||||||
24/02/2021 | OWN/2020-21/R/202 | 2,000 | ||||||||||||
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