Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/58 | 8,980 | 03/03/2021 | NRDWSP/2020-21/P/37 | 12,725 | 02/03/2021 | NRDWSP/2020-21/C/57 | 8,980 | ||||||
02/03/2021 | OWN/2020-21/R/115 | 18,873 | 03/03/2021 | NRDWSP/2020-21/P/38 | 850 | 02/03/2021 | OWN/2020-21/C/98 | 18,873 | ||||||
04/03/2021 | NRDWSP/2020-21/R/59 | 1,080 | 03/03/2021 | NRDWSP/2020-21/P/39 | 12,725 | 04/03/2021 | NRDWSP/2020-21/C/58 | 1,080 | ||||||
04/03/2021 | OWN/2020-21/R/116 | 14,990 | 03/03/2021 | NRDWSP/2020-21/P/40 | 850 | 04/03/2021 | OWN/2020-21/C/99 | 14,990 | ||||||
09/03/2021 | NRDWSP/2020-21/R/60 | 11,880 | 03/03/2021 | NRDWSP/2020-21/P/41 | 12,725 | 09/03/2021 | NRDWSP/2020-21/C/59 | 11,880 | ||||||
09/03/2021 | OWN/2020-21/R/119 | 5,972 | 03/03/2021 | NRDWSP/2020-21/P/42 | 850 | 09/03/2021 | OWN/2020-21/C/100 | 34,749 | ||||||
09/03/2021 | OWN/2020-21/R/120 | 400 | 03/03/2021 | OWN/2020-21/P/79 | 32,084 | 12/03/2021 | NRDWSP/2020-21/C/60 | 8,480 | ||||||
09/03/2021 | OWN/2020-21/R/121 | 336 | 03/03/2021 | OWN/2020-21/P/80 | 4,482 | 12/03/2021 | OWN/2020-21/C/101 | 9,892 | ||||||
09/03/2021 | OWN/2020-21/R/122 | 321 | 03/03/2021 | OWN/2020-21/P/81 | 32,084 | 22/03/2021 | NRDWSP/2020-21/C/61 | 14,460 | ||||||
09/03/2021 | OWN/2020-21/R/123 | 351 | 03/03/2021 | OWN/2020-21/P/82 | 4,482 | 22/03/2021 | OWN/2020-21/C/102 | 30,155 | ||||||
09/03/2021 | OWN/2020-21/R/124 | 34,749 | 03/03/2021 | OWN/2020-21/P/83 | 32,084 | 26/03/2021 | NRDWSP/2020-21/C/62 | 7,560 | ||||||
12/03/2021 | NRDWSP/2020-21/R/61 | 8,480 | 03/03/2021 | OWN/2020-21/P/84 | 4,482 | 26/03/2021 | OWN/2020-21/C/103 | 58,669 | ||||||
12/03/2021 | OWN/2020-21/R/126 | 9,892 | 23/03/2021 | NRDWSP/2020-21/P/43 | 19,347 | 31/03/2021 | NRDWSP/2020-21/C/63 | 33,300 | ||||||
22/03/2021 | NRDWSP/2020-21/R/62 | 14,460 | 24/03/2021 | OWN/2020-21/P/85 | 3,590 | 31/03/2021 | OWN/2020-21/C/104 | 126,712 | ||||||
22/03/2021 | OWN/2020-21/R/127 | 30,155 | 25/03/2021 | NRDWSP/2020-21/P/45 | 13,275 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/63 | 7,560 | 25/03/2021 | OWN/2020-21/P/86 | 10,860 | |||||||||
26/03/2021 | OWN/2020-21/R/129 | 9,942 | 25/03/2021 | OWN/2020-21/P/87 | 24,000 | |||||||||
26/03/2021 | OWN/2020-21/R/130 | 5,634 | 25/03/2021 | OWN/2020-21/P/88 | 32,000 | |||||||||
26/03/2021 | OWN/2020-21/R/131 | 58,669 | 26/03/2021 | FFC/2020-21/P/58 | 49,324 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/64 | 33,300 | 26/03/2021 | NRDWSP/2020-21/P/44 | 156,920 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/65 | 64 | 26/03/2021 | OWN/2020-21/P/114 | 48,164 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 343 | 26/03/2021 | OWN/2020-21/P/115 | 1 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 126,712 | 26/03/2021 | OWN/2020-21/P/89 | 59 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 5,972 | 26/03/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 13,782 | 26/03/2021 | OWN/2020-21/P/91 | 89,510 | |||||||||
31/03/2021 | OWN/2020-21/R/137 | 4,319 | 26/03/2021 | OWN/2020-21/P/92 | 26,900 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 19,115 | 26/03/2021 | OWN/2020-21/P/93 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 4,000 | 26/03/2021 | OWN/2020-21/P/94 | 1,400 | |||||||||
26/03/2021 | OWN/2020-21/P/95 | 6,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/59 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 17.7 | ||||||||||||
31/03/2021 | FFC/2020-21/P/61 | 17.7 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/46 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 57,477 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 5,700 | ||||||||||||
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