Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/52 | 3,600 | 01/03/2021 | NRDWSP/2020-21/P/66 | 3,000 | 01/03/2021 | NRDWSP/2020-21/C/53 | 3,600 | ||||||
01/03/2021 | OWN/2020-21/R/62 | 13,694 | 01/03/2021 | NRDWSP/2020-21/P/67 | 2,500 | 01/03/2021 | OWN/2020-21/C/51 | 13,694 | ||||||
01/03/2021 | OWN/2020-21/R/63 | 60 | 01/03/2021 | NRDWSP/2020-21/P/68 | 4,225 | 01/03/2021 | OWN/2020-21/C/52 | 60 | ||||||
04/03/2021 | NRDWSP/2020-21/R/54 | 1,550 | 01/03/2021 | NRDWSP/2020-21/P/69 | 466 | 04/03/2021 | NRDWSP/2020-21/C/55 | 1,550 | ||||||
04/03/2021 | OWN/2020-21/R/64 | 8,353 | 01/03/2021 | OWN/2020-21/P/77 | 5,394 | 04/03/2021 | OWN/2020-21/C/53 | 8,353 | ||||||
09/03/2021 | NRDWSP/2020-21/R/55 | 9,150 | 01/03/2021 | OWN/2020-21/P/78 | 531 | 09/03/2021 | NRDWSP/2020-21/C/56 | 9,150 | ||||||
12/03/2021 | NRDWSP/2020-21/R/56 | 3,750 | 01/03/2021 | OWN/2020-21/P/79 | 1,000 | 12/03/2021 | NRDWSP/2020-21/C/57 | 3,750 | ||||||
12/03/2021 | OWN/2020-21/R/65 | 13,848 | 08/03/2021 | OWN/2020-21/P/80 | 100,000 | 12/03/2021 | OWN/2020-21/C/54 | 13,848 | ||||||
12/03/2021 | OWN/2020-21/R/66 | 320 | 10/03/2021 | OWN/2020-21/P/81 | 1,532 | 12/03/2021 | OWN/2020-21/C/55 | 320 | ||||||
16/03/2021 | NRDWSP/2020-21/R/57 | 206 | 16/03/2021 | NRDWSP/2020-21/P/70 | 7,110 | 23/03/2021 | OWN/2020-21/C/57 | 12,054 | ||||||
22/03/2021 | OWN/2020-21/R/67 | 1,159 | 16/03/2021 | OWN/2020-21/P/82 | 910 | 23/03/2021 | OWN/2020-21/C/58 | 20 | ||||||
23/03/2021 | OWN/2020-21/R/68 | 20 | 22/03/2021 | OWN/2020-21/P/83 | 800 | 24/03/2021 | NRDWSP/2020-21/C/58 | 6,200 | ||||||
23/03/2021 | OWN/2020-21/R/72 | 12,054 | 22/03/2021 | OWN/2020-21/P/84 | 715 | 31/03/2021 | NRDWSP/2020-21/C/59 | 5,000 | ||||||
24/03/2021 | NRDWSP/2020-21/R/58 | 6,200 | 22/03/2021 | OWN/2020-21/P/85 | 6,930 | 31/03/2021 | NRDWSP/2020-21/C/60 | 12,750 | ||||||
31/03/2021 | NRDWSP/2020-21/R/59 | 5,000 | 30/03/2021 | OWN/2020-21/P/86 | 4,500 | 31/03/2021 | NRDWSP/2020-21/C/61 | 1,800 | ||||||
31/03/2021 | NRDWSP/2020-21/R/60 | 12,750 | 31/03/2021 | NRDWSP/2020-21/P/71 | 3,000 | 31/03/2021 | NRDWSP/2020-21/C/62 | 2,100 | ||||||
31/03/2021 | NRDWSP/2020-21/R/61 | 1,800 | 31/03/2021 | NRDWSP/2020-21/P/72 | 2,500 | 31/03/2021 | NRDWSP/2020-21/C/63 | 4,050 | ||||||
31/03/2021 | NRDWSP/2020-21/R/62 | 2,100 | 31/03/2021 | NRDWSP/2020-21/P/73 | 4,225 | 31/03/2021 | NRDWSP/2020-21/C/64 | 3,000 | ||||||
31/03/2021 | NRDWSP/2020-21/R/63 | 3,000 | 31/03/2021 | NRDWSP/2020-21/P/74 | 466 | 31/03/2021 | OWN/2020-21/C/59 | 14,299 | ||||||
31/03/2021 | NRDWSP/2020-21/R/64 | 4,050 | 31/03/2021 | OWN/2020-21/P/87 | 9,000 | 31/03/2021 | OWN/2020-21/C/60 | 85 | ||||||
31/03/2021 | NRDWSP/2020-21/R/65 | 228 | 31/03/2021 | OWN/2020-21/P/88 | 25,060 | 31/03/2021 | OWN/2020-21/C/61 | 9,828 | ||||||
31/03/2021 | OWN/2020-21/R/69 | 14,299 | 31/03/2021 | OWN/2020-21/P/89 | 6,563 | 31/03/2021 | OWN/2020-21/C/62 | 2,997 | ||||||
31/03/2021 | OWN/2020-21/R/70 | 85 | 31/03/2021 | OWN/2020-21/P/90 | 637 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 9,828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 771 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 2,997 | ||||||||||||
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