Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NRDWSP/2020-21/R/22 | 3,925 | 03/03/2021 | OWN/2020-21/P/87 | 750 | |||||||||
03/03/2021 | OWN/2020-21/R/218 | 9,829 | 04/03/2021 | OWN/2020-21/P/88 | 6,310 | |||||||||
03/03/2021 | OWN/2020-21/R/219 | 1,500 | 12/03/2021 | OWN/2020-21/P/89 | 472 | |||||||||
03/03/2021 | OWN/2020-21/R/220 | 550 | 16/03/2021 | OWN/2020-21/P/91 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/233 | 4,800 | 17/03/2021 | OWN/2020-21/P/90 | 8,620 | |||||||||
04/03/2021 | OWN/2020-21/R/221 | 5,648 | 19/03/2021 | NRDWSP/2020-21/P/11 | 13,960 | |||||||||
04/03/2021 | OWN/2020-21/R/222 | 500 | 19/03/2021 | OWN/2020-21/P/95 | 4,310 | |||||||||
04/03/2021 | OWN/2020-21/R/223 | 180 | 23/03/2021 | OWN/2020-21/P/92 | 3,000 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/23 | 675 | 23/03/2021 | OWN/2020-21/P/96 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/224 | 5,528 | 24/03/2021 | OWN/2020-21/P/93 | 1,260 | |||||||||
12/03/2021 | OWN/2020-21/R/225 | 2,000 | 24/03/2021 | OWN/2020-21/P/94 | 1,080 | |||||||||
12/03/2021 | OWN/2020-21/R/226 | 790 | 26/03/2021 | OWN/2020-21/P/100 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 3,850 | 26/03/2021 | OWN/2020-21/P/101 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/227 | 12,668 | 26/03/2021 | OWN/2020-21/P/97 | 19,662 | |||||||||
17/03/2021 | OWN/2020-21/R/228 | 1,400 | 26/03/2021 | OWN/2020-21/P/98 | 8,388 | |||||||||
17/03/2021 | OWN/2020-21/R/229 | 560 | 26/03/2021 | OWN/2020-21/P/99 | 1,524 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/24 | 12,300 | 29/03/2021 | OWN/2020-21/P/102 | 4,160 | |||||||||
18/03/2021 | OWN/2020-21/R/230 | 4,914 | 29/03/2021 | OWN/2020-21/P/103 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/231 | 1,200 | 31/03/2021 | OWN/2020-21/P/104 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/232 | 430 | 31/03/2021 | OWN/2020-21/P/105 | 2,600 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 4,900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/239 | 2,842 | ||||||||||||
19/03/2021 | OWN/2020-21/R/240 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/241 | 1,300 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/4 | 5,688 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/25 | 10,580 | ||||||||||||
23/03/2021 | OWN/2020-21/R/236 | 5,350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/242 | 13,662 | ||||||||||||
23/03/2021 | OWN/2020-21/R/243 | 2,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/244 | 900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/245 | 12,982 | ||||||||||||
24/03/2021 | OWN/2020-21/R/246 | 3,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/247 | 1,210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/248 | 380 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/26 | 1,420 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 2,250 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/27 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/238 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 4,849 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 1,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 470 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 16,599 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 820 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/28 | 13,550 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/29 | 424 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 35,959 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 4,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 17,290 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 7,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 111 | ||||||||||||
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