Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/28 | 2,850 | 02/03/2021 | OWN/2020-21/P/176 | 110,434 | 05/03/2021 | NRDWSP/2020-21/C/15 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/176 | 607 | 02/03/2021 | OWN/2020-21/P/177 | 82,953 | 05/03/2021 | OWN/2020-21/C/21 | 3,000 | ||||||
02/03/2021 | OWN/2020-21/R/177 | 681 | 02/03/2021 | OWN/2020-21/P/178 | 53,552 | 10/03/2021 | NRDWSP/2020-21/C/16 | 720 | ||||||
02/03/2021 | OWN/2020-21/R/178 | 6,626 | 02/03/2021 | OWN/2020-21/P/179 | 23,671 | 24/03/2021 | OWN/2020-21/C/22 | 14,500 | ||||||
02/03/2021 | OWN/2020-21/R/179 | 4,977 | 09/03/2021 | OWN/2020-21/P/180 | 9,390 | 30/03/2021 | NRDWSP/2020-21/C/17 | 17,580 | ||||||
02/03/2021 | OWN/2020-21/R/180 | 3,213 | 09/03/2021 | OWN/2020-21/P/181 | 8,300 | 30/03/2021 | OWN/2020-21/C/23 | 26,000 | ||||||
02/03/2021 | OWN/2020-21/R/181 | 1,420 | 09/03/2021 | OWN/2020-21/P/182 | 10,000 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/29 | 1,500 | 09/03/2021 | OWN/2020-21/P/183 | 9,500 | |||||||||
03/03/2021 | OWN/2020-21/R/182 | 155 | 09/03/2021 | OWN/2020-21/P/184 | 7,000 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/30 | 750 | 09/03/2021 | OWN/2020-21/P/186 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/183 | 1,076 | 12/03/2021 | NRDWSP/2020-21/P/18 | 5,740 | |||||||||
08/03/2021 | OWN/2020-21/R/184 | 2,390 | 12/03/2021 | NRDWSP/2020-21/P/19 | 4,640 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/31 | 400 | 15/03/2021 | NRDWSP/2020-21/P/26 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 408 | 16/03/2021 | OWN/2020-21/P/185 | 4,464 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/32 | 7,500 | 24/03/2021 | OWN/2020-21/P/187 | 11,560 | |||||||||
16/03/2021 | OWN/2020-21/R/186 | 916 | 24/03/2021 | OWN/2020-21/P/188 | 13,000 | |||||||||
22/03/2021 | OWN/2020-21/R/187 | 872 | 25/03/2021 | NRDWSP/2020-21/P/27 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/188 | 14,914 | 25/03/2021 | OWN/2020-21/P/189 | 2,140 | |||||||||
24/03/2021 | OWN/2020-21/R/189 | 7,852 | 25/03/2021 | OWN/2020-21/P/190 | 100,000 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/33 | 6,940 | 25/03/2021 | OWN/2020-21/P/191 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/190 | 14,727 | 30/03/2021 | NRDWSP/2020-21/P/24 | 5,410 | |||||||||
25/03/2021 | OWN/2020-21/R/191 | 9,019 | 30/03/2021 | OWN/2020-21/P/192 | 1,900 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/34 | 7,520 | 31/03/2021 | NRDWSP/2020-21/P/28 | 2,870 | |||||||||
30/03/2021 | OWN/2020-21/R/192 | 5,530 | 31/03/2021 | NRDWSP/2020-21/P/29 | 2,320 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/35 | 42,890 | 31/03/2021 | OWN/2020-21/P/193 | 86,200 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 39,296 | 31/03/2021 | OWN/2020-21/P/194 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/195 | 82,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 8,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 77,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 6,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 118,072 | ||||||||||||
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