Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/43 | 22,690 | 10/03/2021 | NRDWSP/2020-21/P/50 | 8,792 | 24/03/2021 | OWN/2020-21/C/30 | 7,153 | ||||||
01/03/2021 | OWN/2020-21/R/48 | 3,501 | 10/03/2021 | NRDWSP/2020-21/P/51 | 5,500 | 30/03/2021 | OWN/2020-21/C/31 | 10,247 | ||||||
01/03/2021 | OWN/2020-21/R/49 | 8,110 | 15/03/2021 | NRDWSP/2020-21/P/52 | 1,200 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/44 | 22,950 | 15/03/2021 | NRDWSP/2020-21/P/53 | 72,030 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/45 | 9,655 | 15/03/2021 | OWN/2020-21/P/74 | 8,762 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/46 | 13,770 | 15/03/2021 | OWN/2020-21/P/75 | 2,100 | |||||||||
09/03/2021 | OWN/2020-21/R/50 | 2,225 | 16/03/2021 | OWN/2020-21/P/76 | 2,030 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/47 | 10,990 | 24/03/2021 | NRDWSP/2020-21/P/54 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/51 | 2,160 | 30/03/2021 | OWN/2020-21/P/77 | 3,600 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 7,577 | 30/03/2021 | OWN/2020-21/P/78 | 753 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/48 | 7,200 | 30/03/2021 | OWN/2020-21/P/79 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/53 | 7,200 | 30/03/2021 | OWN/2020-21/P/80 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 4,770 | 31/03/2021 | NRDWSP/2020-21/P/55 | 1,780 | |||||||||
19/03/2021 | OWN/2020-21/R/55 | 1,460 | 31/03/2021 | NRDWSP/2020-21/P/56 | 8,792 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/49 | 7,920 | 31/03/2021 | NRDWSP/2020-21/P/57 | 5,500 | |||||||||
24/03/2021 | OWN/2020-21/R/56 | 7,197 | 31/03/2021 | OWN/2020-21/P/81 | 48,955 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/50 | 8,910 | 31/03/2021 | OWN/2020-21/P/82 | 1,680 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 2,731 | 31/03/2021 | OWN/2020-21/P/83 | 8,762 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 50,000 | 31/03/2021 | OWN/2020-21/P/84 | 1,970 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 48,955 | 31/03/2021 | OWN/2020-21/P/85 | 750 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 16,876 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/51 | 13,950 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 10,143 | ||||||||||||
30/03/2021 | OWN/2020-21/R/62 | 60 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/52 | 48,955 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/53 | 16,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 13,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 100 | ||||||||||||
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