Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | NRDWSP/2020-21/R/30 | 10,500 | 04/02/2021 | FFC/2020-21/P/15 | 17,500 | 06/02/2021 | NRDWSP/2020-21/C/10 | 10,500 | ||||||
06/02/2021 | OWN/2020-21/R/35 | 4,331 | 06/02/2021 | NRDWSP/2020-21/P/32 | 4,725 | 06/02/2021 | OWN/2020-21/C/13 | 4,466 | ||||||
06/02/2021 | OWN/2020-21/R/36 | 135 | 06/02/2021 | NRDWSP/2020-21/P/33 | 508 | 13/02/2021 | NRDWSP/2020-21/C/11 | 31,400 | ||||||
13/02/2021 | NRDWSP/2020-21/R/31 | 1,288 | 06/02/2021 | NRDWSP/2020-21/P/34 | 3,500 | 13/02/2021 | OWN/2020-21/C/14 | 18,829 | ||||||
13/02/2021 | NRDWSP/2020-21/R/32 | 31,400 | 06/02/2021 | NRDWSP/2020-21/P/35 | 20,536 | 17/02/2021 | OWN/2020-21/C/15 | 4,731 | ||||||
13/02/2021 | OWN/2020-21/R/37 | 18,594 | 06/02/2021 | OWN/2020-21/P/44 | 1,660 | 27/02/2021 | NRDWSP/2020-21/C/12 | 14,500 | ||||||
13/02/2021 | OWN/2020-21/R/38 | 235 | 06/02/2021 | OWN/2020-21/P/45 | 4,725 | 27/02/2021 | NRDWSP/2020-21/C/13 | 1,500 | ||||||
17/02/2021 | OWN/2020-21/R/39 | 4,731 | 06/02/2021 | OWN/2020-21/P/46 | 466 | 27/02/2021 | OWN/2020-21/C/16 | 19,979 | ||||||
27/02/2021 | NRDWSP/2020-21/R/33 | 14,500 | 06/02/2021 | OWN/2020-21/P/47 | 18,704 | |||||||||
27/02/2021 | NRDWSP/2020-21/R/34 | 1,500 | 10/02/2021 | NRDWSP/2020-21/P/36 | 12,875 | |||||||||
27/02/2021 | NRDWSP/2020-21/R/35 | 5,926 | 11/02/2021 | OWN/2020-21/P/48 | 1,670 | |||||||||
27/02/2021 | OWN/2020-21/R/40 | 19,979 | 11/02/2021 | OWN/2020-21/P/49 | 1,938 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/36 | 1,403 | 13/02/2021 | NRDWSP/2020-21/P/37 | 100,000 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/37 | 5,905 | 13/02/2021 | NRDWSP/2020-21/P/38 | 4,200 | |||||||||
28/02/2021 | OWN/2020-21/R/41 | 1,966 | 13/02/2021 | OWN/2020-21/P/50 | 9,690 | |||||||||
13/02/2021 | OWN/2020-21/P/51 | 9,690 | ||||||||||||
13/02/2021 | OWN/2020-21/P/52 | 9,690 | ||||||||||||
13/02/2021 | OWN/2020-21/P/53 | 9,690 | ||||||||||||
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