Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | NRDWSP/2021-22/R/25 | 12,400 | 01/09/2021 | OWN/2021-22/P/91 | 6,300 | |||||||||
08/09/2021 | NRDWSP/2021-22/R/26 | 5,000 | 03/09/2021 | NRDWSP/2021-22/P/49 | 2,567 | |||||||||
08/09/2021 | OWN/2021-22/R/55 | 1,000 | 03/09/2021 | NRDWSP/2021-22/P/50 | 2,000 | |||||||||
08/09/2021 | OWN/2021-22/R/56 | 1,128 | 03/09/2021 | NRDWSP/2021-22/P/51 | 2,000 | |||||||||
09/09/2021 | NRDWSP/2021-22/R/27 | 3,500 | 07/09/2021 | NRDWSP/2021-22/P/52 | 3,600 | |||||||||
13/09/2021 | NRDWSP/2021-22/R/28 | 1,000 | 07/09/2021 | NRDWSP/2021-22/P/53 | 2,000 | |||||||||
13/09/2021 | OWN/2021-22/R/57 | 2,373 | 08/09/2021 | NRDWSP/2021-22/P/54 | 2,800 | |||||||||
14/09/2021 | OWN/2021-22/R/58 | 500 | 08/09/2021 | NRDWSP/2021-22/P/55 | 2,200 | |||||||||
14/09/2021 | OWN/2021-22/R/59 | 5,500 | 08/09/2021 | OWN/2021-22/P/92 | 2,888 | |||||||||
16/09/2021 | OWN/2021-22/R/60 | 386,000 | 08/09/2021 | OWN/2021-22/P/93 | 2,128 | |||||||||
20/09/2021 | NRDWSP/2021-22/R/29 | 1,500 | 13/09/2021 | OWN/2021-22/P/94 | 748 | |||||||||
20/09/2021 | OWN/2021-22/R/61 | 2,577 | 15/09/2021 | NRDWSP/2021-22/P/56 | 3,500 | |||||||||
23/09/2021 | NRDWSP/2021-22/R/30 | 2,000 | 15/09/2021 | NRDWSP/2021-22/P/57 | 1,000 | |||||||||
23/09/2021 | OWN/2021-22/R/62 | 66,427 | 16/09/2021 | OWN/2021-22/P/95 | 286,000 | |||||||||
23/09/2021 | OWN/2021-22/R/63 | 240,000 | 16/09/2021 | OWN/2021-22/P/96 | 50,000 | |||||||||
23/09/2021 | OWN/2021-22/R/64 | 2,284 | 20/09/2021 | NRDWSP/2021-22/P/58 | 1,500 | |||||||||
27/09/2021 | NRDWSP/2021-22/R/31 | 1,645 | 20/09/2021 | OWN/2021-22/P/97 | 5,000 | |||||||||
27/09/2021 | NRDWSP/2021-22/R/32 | 1,000 | 20/09/2021 | OWN/2021-22/P/98 | 1,577 | |||||||||
27/09/2021 | OWN/2021-22/R/65 | 2,216 | 23/09/2021 | NRDWSP/2021-22/P/59 | 2,000 | |||||||||
27/09/2021 | OWN/2021-22/R/66 | 382 | 23/09/2021 | OWN/2021-22/P/100 | 107,000 | |||||||||
28/09/2021 | NRDWSP/2021-22/R/33 | 4,512 | 23/09/2021 | OWN/2021-22/P/99 | 3,000 | |||||||||
28/09/2021 | NRDWSP/2021-22/R/34 | 40 | 27/09/2021 | OWN/2021-22/P/101 | 62,900 | |||||||||
28/09/2021 | NRDWSP/2021-22/R/35 | 100 | 27/09/2021 | OWN/2021-22/P/102 | 25,000 | |||||||||
28/09/2021 | OWN/2021-22/R/67 | 6,788 | 27/09/2021 | OWN/2021-22/P/103 | 216 | |||||||||
29/09/2021 | NRDWSP/2021-22/R/36 | 2,500 | 28/09/2021 | OWN/2021-22/P/104 | 200 | |||||||||
29/09/2021 | OWN/2021-22/R/68 | 5,787 | 29/09/2021 | NRDWSP/2021-22/P/60 | 500 | |||||||||
29/09/2021 | OWN/2021-22/P/105 | 13,500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/106 | 2,200 | ||||||||||||
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