Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/19 | 19,200 | 10/03/2021 | NRDWSP/2020-21/P/20 | 100,000 | 01/03/2021 | NRDWSP/2020-21/C/16 | 19,200 | ||||||
03/03/2021 | NRDWSP/2020-21/R/20 | 11,170 | 10/03/2021 | OWN/2020-21/P/47 | 50,000 | 03/03/2021 | NRDWSP/2020-21/C/17 | 11,170 | ||||||
03/03/2021 | OWN/2020-21/R/30 | 1,856 | 10/03/2021 | OWN/2020-21/P/48 | 3,875 | 03/03/2021 | OWN/2020-21/C/22 | 1,856 | ||||||
05/03/2021 | NRDWSP/2020-21/R/21 | 3,500 | 22/03/2021 | OWN/2020-21/P/49 | 960 | 05/03/2021 | NRDWSP/2020-21/C/18 | 3,500 | ||||||
10/03/2021 | NRDWSP/2020-21/R/22 | 50,000 | 24/03/2021 | NRDWSP/2020-21/P/21 | 50,000 | 10/03/2021 | OWN/2020-21/C/30 | 32,797 | ||||||
10/03/2021 | OWN/2020-21/R/31 | 1,120 | 24/03/2021 | NRDWSP/2020-21/P/22 | 1,500 | 10/03/2021 | OWN/2020-21/C/31 | 3,895 | ||||||
10/03/2021 | OWN/2020-21/R/41 | 32,797 | 30/03/2021 | NRDWSP/2020-21/P/23 | 50,000 | 19/03/2021 | NRDWSP/2020-21/C/19 | 25,800 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 3,895 | 30/03/2021 | NRDWSP/2020-21/P/24 | 1,582 | 25/03/2021 | NRDWSP/2020-21/C/20 | 8,900 | ||||||
16/03/2021 | NRDWSP/2020-21/R/23 | 66,427 | 30/03/2021 | OWN/2020-21/P/50 | 12,100 | 25/03/2021 | OWN/2020-21/C/25 | 5,891 | ||||||
19/03/2021 | NRDWSP/2020-21/R/28 | 25,800 | 30/03/2021 | OWN/2020-21/P/51 | 39,584 | 30/03/2021 | NRDWSP/2020-21/C/21 | 18,800 | ||||||
22/03/2021 | OWN/2020-21/R/40 | 5,891 | 30/03/2021 | OWN/2020-21/P/52 | 400 | 31/03/2021 | NRDWSP/2020-21/C/22 | 11,500 | ||||||
25/03/2021 | NRDWSP/2020-21/R/24 | 8,900 | 30/03/2021 | OWN/2020-21/P/53 | 400 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/25 | 506 | 30/03/2021 | OWN/2020-21/P/54 | 400 | |||||||||
29/03/2021 | OWN/2020-21/R/36 | 618 | 30/03/2021 | OWN/2020-21/P/55 | 400 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/26 | 18,800 | 30/03/2021 | OWN/2020-21/P/56 | 200 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/29 | 1,129 | 30/03/2021 | OWN/2020-21/P/57 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 50,000 | 30/03/2021 | OWN/2020-21/P/58 | 400 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/27 | 40,500 | 30/03/2021 | OWN/2020-21/P/59 | 712 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 33,748 | 30/03/2021 | OWN/2020-21/P/62 | 1,210 | |||||||||
30/03/2021 | OWN/2020-21/P/68 | 3,895 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/25 | 14,716 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/26 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 2,348 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 712 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 10,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 11,124 | ||||||||||||
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