Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | NRDWSP/2020-21/R/35 | 441 | 01/03/2021 | NRDWSP/2020-21/P/105 | 1,200 | 26/03/2021 | NRDWSP/2020-21/C/4 | 7,900 | ||||||
06/03/2021 | NRDWSP/2020-21/R/39 | 220 | 01/03/2021 | NRDWSP/2020-21/P/113 | 2,500 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/41 | 2,441 | 01/03/2021 | NRDWSP/2020-21/P/121 | 2,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/46 | 2,892 | 01/03/2021 | NRDWSP/2020-21/P/123 | 1,625 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/51 | 1,167 | 01/03/2021 | NRDWSP/2020-21/P/77 | 5,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/53 | 549 | 01/03/2021 | NRDWSP/2020-21/P/88 | 2,000 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/36 | 9,800 | 01/03/2021 | NRDWSP/2020-21/P/97 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/33 | 9,232 | 01/03/2021 | OWN/2020-21/P/59 | 8,100 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/30 | 1,913 | 16/03/2021 | NRDWSP/2020-21/P/107 | 1,450 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/47 | 11,700 | 16/03/2021 | NRDWSP/2020-21/P/89 | 5,860 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 3,120 | 16/03/2021 | NRDWSP/2020-21/P/98 | 1,160 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 11,719 | 18/03/2021 | FFC/2020-21/P/18 | 50,000 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 10,214 | 19/03/2021 | NRDWSP/2020-21/P/114 | 354 | |||||||||
30/03/2021 | FFC/2020-21/R/9 | 4,125 | 22/03/2021 | NRDWSP/2020-21/P/124 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 40,174 | 22/03/2021 | OWN/2020-21/P/60 | 1,090 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 25,200 | 22/03/2021 | OWN/2020-21/P/61 | 1,910 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/37 | 9,100 | 22/03/2021 | OWN/2020-21/P/62 | 1,260 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/40 | 29,200 | 22/03/2021 | OWN/2020-21/P/63 | 50,626 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/42 | 84,000 | 22/03/2021 | OWN/2020-21/P/64 | 12,480 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/48 | 2,400 | 22/03/2021 | OWN/2020-21/P/65 | 10,545 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/52 | 12,000 | 22/03/2021 | OWN/2020-21/P/66 | 4,467 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/54 | 20,150 | 22/03/2021 | OWN/2020-21/P/67 | 1,489 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 115,440 | 22/03/2021 | OWN/2020-21/P/68 | 1,489 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 370 | 22/03/2021 | OWN/2020-21/P/69 | 3,120 | |||||||||
22/03/2021 | OWN/2020-21/P/70 | 3,120 | ||||||||||||
22/03/2021 | OWN/2020-21/P/71 | 610 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/90 | 1,700 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/99 | 12,150 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/P/115 | 1,780 | ||||||||||||
27/03/2021 | OWN/2020-21/P/72 | 5,040 | ||||||||||||
27/03/2021 | OWN/2020-21/P/73 | 15,508 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 1,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 375 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 750 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/106 | 1,290 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/122 | 3,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 3,120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 15,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,404 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 7,654 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 675 | ||||||||||||
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