Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/13 | 2,520 | 07/10/2020 | OWN/2020-21/P/100 | 31,992 | 08/10/2020 | NRDWSP/2020-21/C/9 | 4,900 | ||||||
07/10/2020 | OWN/2020-21/R/122 | 4,605 | 07/10/2020 | OWN/2020-21/P/101 | 5,972 | 08/10/2020 | OWN/2020-21/C/44 | 10,000 | ||||||
07/10/2020 | OWN/2020-21/R/123 | 290 | 07/10/2020 | OWN/2020-21/P/102 | 6,185 | 15/10/2020 | NRDWSP/2020-21/C/10 | 3,000 | ||||||
07/10/2020 | OWN/2020-21/R/124 | 290 | 07/10/2020 | OWN/2020-21/P/103 | 44.5 | 20/10/2020 | OWN/2020-21/C/45 | 6,000 | ||||||
07/10/2020 | OWN/2020-21/R/125 | 300 | 07/10/2020 | OWN/2020-21/P/99 | 31,200 | 27/10/2020 | NRDWSP/2020-21/C/11 | 1,920 | ||||||
08/10/2020 | OWN/2020-21/R/126 | 2,730 | 08/10/2020 | NRDWSP/2020-21/P/3 | 15,611 | 27/10/2020 | OWN/2020-21/C/46 | 4,404 | ||||||
08/10/2020 | OWN/2020-21/R/127 | 100 | 08/10/2020 | OWN/2020-21/P/104 | 426,638 | 29/10/2020 | OWN/2020-21/C/47 | 5,000 | ||||||
08/10/2020 | OWN/2020-21/R/128 | 100 | 08/10/2020 | OWN/2020-21/P/105 | 2,703 | |||||||||
08/10/2020 | OWN/2020-21/R/129 | 600 | 08/10/2020 | OWN/2020-21/P/106 | 5,000 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/14 | 3,360 | 08/10/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/130 | 3,780 | 08/10/2020 | OWN/2020-21/P/108 | 58,860 | |||||||||
20/10/2020 | OWN/2020-21/R/131 | 410 | 09/10/2020 | OWN/2020-21/P/109 | 653,791 | |||||||||
20/10/2020 | OWN/2020-21/R/132 | 410 | 09/10/2020 | OWN/2020-21/P/110 | 4,500 | |||||||||
23/10/2020 | OWN/2020-21/R/133 | 2,760 | 22/10/2020 | OWN/2020-21/P/111 | 175,350 | |||||||||
23/10/2020 | OWN/2020-21/R/134 | 240 | 22/10/2020 | OWN/2020-21/P/112 | 4,561 | |||||||||
23/10/2020 | OWN/2020-21/R/135 | 240 | 22/10/2020 | OWN/2020-21/P/113 | 72,348 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/15 | 1,920 | 22/10/2020 | OWN/2020-21/P/114 | 59 | |||||||||
27/10/2020 | OWN/2020-21/R/136 | 4,204 | 22/10/2020 | OWN/2020-21/P/115 | 7,507 | |||||||||
27/10/2020 | OWN/2020-21/R/137 | 100 | 22/10/2020 | OWN/2020-21/P/116 | 17,582 | |||||||||
27/10/2020 | OWN/2020-21/R/138 | 100 | 27/10/2020 | OWN/2020-21/P/117 | 601,187 | |||||||||
27/10/2020 | OWN/2020-21/R/152 | 15,846 | 27/10/2020 | OWN/2020-21/P/118 | 13,980 | |||||||||
29/10/2020 | OWN/2020-21/R/139 | 5,222 | 27/10/2020 | OWN/2020-21/P/119 | 37,480 | |||||||||
29/10/2020 | OWN/2020-21/R/140 | 530 | 27/10/2020 | OWN/2020-21/P/120 | 173,660 | |||||||||
29/10/2020 | OWN/2020-21/R/141 | 530 | 27/10/2020 | OWN/2020-21/P/121 | 18,275 | |||||||||
29/10/2020 | OWN/2020-21/R/142 | 300 | 27/10/2020 | OWN/2020-21/P/122 | 82,375 | |||||||||
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