Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/67 | 2,500 | 02/03/2021 | NRDWSP/2020-21/P/28 | 19,280 | 02/03/2021 | OWN/2020-21/C/46 | 3,179 | ||||||
01/03/2021 | OWN/2020-21/R/90 | 909 | 02/03/2021 | NRDWSP/2020-21/P/29 | 440 | 03/03/2021 | NRDWSP/2020-21/C/49 | 3,300 | ||||||
02/03/2021 | NRDWSP/2020-21/R/68 | 800 | 02/03/2021 | OWN/2020-21/P/39 | 49,000 | 08/03/2021 | NRDWSP/2020-21/C/50 | 1,200 | ||||||
03/03/2021 | NRDWSP/2020-21/R/69 | 1,200 | 02/03/2021 | OWN/2020-21/P/59 | 3,000 | 08/03/2021 | OWN/2020-21/C/47 | 1,065 | ||||||
03/03/2021 | OWN/2020-21/R/91 | 1,065 | 12/03/2021 | NRDWSP/2020-21/P/30 | 9,184 | 10/03/2021 | NRDWSP/2020-21/C/51 | 1,400 | ||||||
08/03/2021 | NRDWSP/2020-21/R/70 | 1,400 | 12/03/2021 | NRDWSP/2020-21/P/31 | 932 | 10/03/2021 | OWN/2020-21/C/48 | 3,753 | ||||||
08/03/2021 | NRDWSP/2020-21/R/71 | 2,164 | 12/03/2021 | OWN/2020-21/P/40 | 650 | 12/03/2021 | NRDWSP/2020-21/C/52 | 1,400 | ||||||
09/03/2021 | OWN/2020-21/R/92 | 3,753 | 16/03/2021 | OWN/2020-21/P/41 | 4,225 | 12/03/2021 | OWN/2020-21/C/49 | 3,376 | ||||||
11/03/2021 | OWN/2020-21/R/93 | 1,311 | 16/03/2021 | OWN/2020-21/P/58 | 500 | 17/03/2021 | NRDWSP/2020-21/C/53 | 1,320 | ||||||
12/03/2021 | NRDWSP/2020-21/R/72 | 1,400 | 17/03/2021 | OWN/2020-21/P/42 | 4,400 | 17/03/2021 | OWN/2020-21/C/50 | 3,729 | ||||||
12/03/2021 | OWN/2020-21/R/94 | 2,065 | 17/03/2021 | OWN/2020-21/P/43 | 4,400 | 22/03/2021 | NRDWSP/2020-21/C/54 | 1,400 | ||||||
15/03/2021 | OWN/2020-21/R/95 | 2,935 | 17/03/2021 | OWN/2020-21/P/44 | 4,400 | 22/03/2021 | OWN/2020-21/C/51 | 2,102 | ||||||
16/03/2021 | NRDWSP/2020-21/R/73 | 1,320 | 17/03/2021 | OWN/2020-21/P/45 | 4,400 | 26/03/2021 | NRDWSP/2020-21/C/55 | 1,400 | ||||||
16/03/2021 | OWN/2020-21/R/96 | 794 | 17/03/2021 | OWN/2020-21/P/46 | 4,400 | 26/03/2021 | OWN/2020-21/C/52 | 1,384 | ||||||
16/03/2021 | OWN/2020-21/R/97 | 2,306 | 17/03/2021 | OWN/2020-21/P/47 | 4,400 | 30/03/2021 | OWN/2020-21/C/53 | 3,688 | ||||||
16/03/2021 | OWN/2020-21/R/98 | 4,226 | 17/03/2021 | OWN/2020-21/P/48 | 4,400 | 31/03/2021 | NRDWSP/2020-21/C/56 | 3,000 | ||||||
17/03/2021 | OWN/2020-21/R/99 | 780 | 17/03/2021 | OWN/2020-21/P/49 | 4,400 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/74 | 700 | 17/03/2021 | OWN/2020-21/P/50 | 4,400 | |||||||||
19/03/2021 | OWN/2020-21/R/100 | 422 | 17/03/2021 | OWN/2020-21/P/51 | 4,400 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/75 | 2,100 | 18/03/2021 | NRDWSP/2020-21/P/32 | 9,560 | |||||||||
22/03/2021 | OWN/2020-21/R/101 | 1,445 | 18/03/2021 | NRDWSP/2020-21/P/33 | 420 | |||||||||
25/03/2021 | OWN/2020-21/R/102 | 839 | 18/03/2021 | OWN/2020-21/P/52 | 2,900 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/76 | 70 | 18/03/2021 | OWN/2020-21/P/53 | 2,900 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 3,688 | 18/03/2021 | OWN/2020-21/P/54 | 2,900 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 3,290 | 18/03/2021 | OWN/2020-21/P/55 | 2,900 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/77 | 7,320 | 18/03/2021 | OWN/2020-21/P/56 | 2,900 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 1,000,000 | 23/03/2021 | NRDWSP/2020-21/P/34 | 11,040 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 6,274 | 25/03/2021 | OWN/2020-21/P/57 | 1,890 | |||||||||
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