Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/33 | 13,200 | 13/10/2020 | NRDWSP/2020-21/P/25 | 36,287 | 01/10/2020 | NRDWSP/2020-21/C/29 | 13,200 | ||||||
01/10/2020 | OWN/2020-21/R/64 | 67,828 | 13/10/2020 | NRDWSP/2020-21/P/26 | 5,200 | 01/10/2020 | OWN/2020-21/C/41 | 67,828 | ||||||
06/10/2020 | OWN/2020-21/R/80 | 610 | 14/10/2020 | OWN/2020-21/P/126 | 134,034 | 06/10/2020 | OWN/2020-21/C/42 | 610 | ||||||
08/10/2020 | OWN/2020-21/R/65 | 14,923 | 14/10/2020 | OWN/2020-21/P/127 | 10,000 | 08/10/2020 | OWN/2020-21/C/43 | 14,923 | ||||||
08/10/2020 | OWN/2020-21/R/83 | 1,280 | 14/10/2020 | OWN/2020-21/P/128 | 92,000 | 08/10/2020 | OWN/2020-21/C/50 | 1,280 | ||||||
09/10/2020 | NRDWSP/2020-21/R/34 | 2,880 | 14/10/2020 | OWN/2020-21/P/129 | 144,000 | 09/10/2020 | NRDWSP/2020-21/C/30 | 2,880 | ||||||
14/10/2020 | NRDWSP/2020-21/R/35 | 2,880 | 14/10/2020 | OWN/2020-21/P/130 | 7,000 | 14/10/2020 | NRDWSP/2020-21/C/31 | 2,880 | ||||||
14/10/2020 | OWN/2020-21/R/66 | 16,477 | 14/10/2020 | OWN/2020-21/P/131 | 4,300 | 14/10/2020 | OWN/2020-21/C/44 | 16,477 | ||||||
19/10/2020 | NRDWSP/2020-21/R/36 | 2,880 | 16/10/2020 | NRDWSP/2020-21/P/27 | 139,502 | 19/10/2020 | NRDWSP/2020-21/C/32 | 2,880 | ||||||
20/10/2020 | OWN/2020-21/R/81 | 965 | 23/10/2020 | OWN/2020-21/P/132 | 8,200 | 20/10/2020 | OWN/2020-21/C/45 | 965 | ||||||
22/10/2020 | NRDWSP/2020-21/R/37 | 5,760 | 23/10/2020 | OWN/2020-21/P/133 | 900 | 22/10/2020 | NRDWSP/2020-21/C/33 | 5,760 | ||||||
22/10/2020 | NRDWSP/2020-21/R/45 | 10,000 | 27/10/2020 | FFC/2020-21/P/39 | 7,700 | 22/10/2020 | NRDWSP/2020-21/C/34 | 10,000 | ||||||
23/10/2020 | OWN/2020-21/R/67 | 33,511 | 27/10/2020 | NRDWSP/2020-21/P/29 | 4,400 | 23/10/2020 | OWN/2020-21/C/46 | 340,824 | ||||||
23/10/2020 | OWN/2020-21/R/68 | 7,313 | 27/10/2020 | NRDWSP/2020-21/P/30 | 4,500 | 27/10/2020 | NRDWSP/2020-21/C/35 | 2,000 | ||||||
23/10/2020 | OWN/2020-21/R/69 | 300,000 | 27/10/2020 | NRDWSP/2020-21/P/37 | 11,505 | 27/10/2020 | OWN/2020-21/C/47 | 650 | ||||||
27/10/2020 | NRDWSP/2020-21/R/47 | 2,000 | 27/10/2020 | OWN/2020-21/P/134 | 23,175 | 28/10/2020 | NRDWSP/2020-21/C/36 | 4,320 | ||||||
27/10/2020 | OWN/2020-21/R/82 | 650 | 27/10/2020 | OWN/2020-21/P/135 | 13,892 | 28/10/2020 | OWN/2020-21/C/48 | 43,740 | ||||||
28/10/2020 | NRDWSP/2020-21/R/38 | 4,320 | 27/10/2020 | OWN/2020-21/P/136 | 3,000 | 29/10/2020 | OWN/2020-21/C/49 | 51,053 | ||||||
28/10/2020 | OWN/2020-21/R/70 | 43,740 | 27/10/2020 | OWN/2020-21/P/137 | 3,320 | |||||||||
29/10/2020 | OWN/2020-21/R/71 | 51,053 | 27/10/2020 | OWN/2020-21/P/138 | 41,627 | |||||||||
27/10/2020 | OWN/2020-21/P/139 | 18,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/140 | 3,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/141 | 9,819 | ||||||||||||
27/10/2020 | OWN/2020-21/P/142 | 4,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 1,100 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 46,119 | ||||||||||||
27/10/2020 | OWN/2020-21/P/145 | 4,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/146 | 4,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/147 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/148 | 80,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/149 | 13,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/150 | 3,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/151 | 23,950 | ||||||||||||
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