Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/36 | 450 | 06/10/2020 | OWN/2020-21/P/92 | 1,200 | |||||||||
05/10/2020 | OWN/2020-21/R/56 | 1,463 | 06/10/2020 | OWN/2020-21/P/93 | 2,300 | |||||||||
06/10/2020 | OWN/2020-21/R/57 | 1,925 | 08/10/2020 | STS/2020-21/P/15 | 202,448 | |||||||||
08/10/2020 | OWN/2020-21/R/58 | 352 | 08/10/2020 | STS/2020-21/P/16 | 87,638 | |||||||||
11/10/2020 | NRDWSP/2020-21/R/37 | 300 | 09/10/2020 | OWN/2020-21/P/94 | 6,900 | |||||||||
12/10/2020 | OWN/2020-21/R/59 | 2,839 | 09/10/2020 | OWN/2020-21/P/95 | 4,500 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/38 | 300 | 09/10/2020 | OWN/2020-21/P/96 | 2,500 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/39 | 3,600 | 12/10/2020 | NRDWSP/2020-21/P/26 | 18 | |||||||||
16/10/2020 | OWN/2020-21/R/60 | 20,666 | 12/10/2020 | OWN/2020-21/P/97 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/61 | 4,500 | 19/10/2020 | NRDWSP/2020-21/P/27 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/62 | 1,000 | 19/10/2020 | OWN/2020-21/P/98 | 600 | |||||||||
19/10/2020 | NRDWSP/2020-21/R/40 | 2,550 | 19/10/2020 | OWN/2020-21/P/99 | 800 | |||||||||
19/10/2020 | OWN/2020-21/R/63 | 16,544 | 20/10/2020 | OWN/2020-21/P/100 | 2,900 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/41 | 500 | 20/10/2020 | OWN/2020-21/P/101 | 8,480 | |||||||||
20/10/2020 | OWN/2020-21/R/64 | 300 | 20/10/2020 | OWN/2020-21/P/102 | 1,600 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/42 | 600 | 20/10/2020 | OWN/2020-21/P/103 | 600 | |||||||||
21/10/2020 | OWN/2020-21/R/65 | 2,126 | 21/10/2020 | NRDWSP/2020-21/P/28 | 600 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/43 | 600 | 22/10/2020 | OWN/2020-21/P/104 | 21,600 | |||||||||
26/10/2020 | OWN/2020-21/R/66 | 6,693 | 27/10/2020 | NRDWSP/2020-21/P/29 | 24,020 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/44 | 150 | 27/10/2020 | OWN/2020-21/P/105 | 2,500 | |||||||||
27/10/2020 | OWN/2020-21/R/67 | 834 | 28/10/2020 | NRDWSP/2020-21/P/30 | 1,900 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/46 | 1,800 | 28/10/2020 | OWN/2020-21/P/106 | 230 | |||||||||
28/10/2020 | OWN/2020-21/R/68 | 3,227 | 28/10/2020 | OWN/2020-21/P/107 | 200 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/45 | 160 | ||||||||||||
29/10/2020 | OWN/2020-21/R/69 | 1,840 | ||||||||||||
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