Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/56 | 11,886 | 01/10/2020 | OWN/2020-21/P/105 | 9,167 | 01/10/2020 | OWN/2020-21/C/44 | 11,886 | ||||||
05/10/2020 | NRDWSP/2020-21/R/33 | 2,000 | 01/10/2020 | OWN/2020-21/P/106 | 1,666 | 05/10/2020 | NRDWSP/2020-21/C/44 | 2,000 | ||||||
05/10/2020 | OWN/2020-21/R/57 | 26,900 | 01/10/2020 | OWN/2020-21/P/107 | 7,000 | 05/10/2020 | OWN/2020-21/C/45 | 26,900 | ||||||
06/10/2020 | NRDWSP/2020-21/R/34 | 2,880 | 01/10/2020 | OWN/2020-21/P/108 | 1,500 | 06/10/2020 | NRDWSP/2020-21/C/45 | 2,880 | ||||||
06/10/2020 | OWN/2020-21/R/58 | 14,766 | 06/10/2020 | OWN/2020-21/P/109 | 1,500 | 06/10/2020 | OWN/2020-21/C/46 | 14,766 | ||||||
07/10/2020 | NRDWSP/2020-21/R/35 | 1,440 | 06/10/2020 | OWN/2020-21/P/110 | 7,000 | 07/10/2020 | NRDWSP/2020-21/C/46 | 1,440 | ||||||
08/10/2020 | NRDWSP/2020-21/R/36 | 2,000 | 06/10/2020 | OWN/2020-21/P/111 | 1,700 | 08/10/2020 | NRDWSP/2020-21/C/47 | 2,000 | ||||||
08/10/2020 | OWN/2020-21/R/59 | 9,566 | 06/10/2020 | OWN/2020-21/P/112 | 9,167 | 08/10/2020 | OWN/2020-21/C/47 | 9,566 | ||||||
09/10/2020 | NRDWSP/2020-21/R/37 | 2,880 | 06/10/2020 | OWN/2020-21/P/113 | 1,666 | 09/10/2020 | NRDWSP/2020-21/C/48 | 2,570 | ||||||
09/10/2020 | OWN/2020-21/R/60 | 15,210 | 08/10/2020 | NRDWSP/2020-21/P/23 | 9,000 | 09/10/2020 | OWN/2020-21/C/48 | 15,210 | ||||||
12/10/2020 | NRDWSP/2020-21/R/38 | 8,320 | 08/10/2020 | NRDWSP/2020-21/P/24 | 1,500 | 12/10/2020 | NRDWSP/2020-21/C/49 | 8,320 | ||||||
12/10/2020 | OWN/2020-21/R/61 | 7,310 | 08/10/2020 | OWN/2020-21/P/114 | 5,000 | 12/10/2020 | OWN/2020-21/C/49 | 6,760 | ||||||
13/10/2020 | NRDWSP/2020-21/R/43 | 2,880 | 08/10/2020 | OWN/2020-21/P/115 | 3,500 | 13/10/2020 | NRDWSP/2020-21/C/50 | 2,880 | ||||||
13/10/2020 | OWN/2020-21/R/62 | 2,778 | 09/10/2020 | NRDWSP/2020-21/P/25 | 310 | 13/10/2020 | OWN/2020-21/C/50 | 2,778 | ||||||
15/10/2020 | NRDWSP/2020-21/R/39 | 2,880 | 12/10/2020 | OWN/2020-21/P/116 | 15,000 | 15/10/2020 | NRDWSP/2020-21/C/51 | 2,880 | ||||||
15/10/2020 | OWN/2020-21/R/63 | 2,765 | 12/10/2020 | OWN/2020-21/P/117 | 15,000 | 15/10/2020 | OWN/2020-21/C/51 | 2,365 | ||||||
16/10/2020 | NRDWSP/2020-21/R/40 | 1,440 | 12/10/2020 | OWN/2020-21/P/118 | 550 | 16/10/2020 | NRDWSP/2020-21/C/52 | 1,440 | ||||||
16/10/2020 | OWN/2020-21/R/64 | 1,670 | 15/10/2020 | OWN/2020-21/P/119 | 20,000 | 16/10/2020 | OWN/2020-21/C/52 | 1,270 | ||||||
20/10/2020 | NRDWSP/2020-21/R/41 | 4,320 | 15/10/2020 | OWN/2020-21/P/120 | 400 | 20/10/2020 | NRDWSP/2020-21/C/53 | 4,320 | ||||||
20/10/2020 | OWN/2020-21/R/65 | 2,216 | 16/10/2020 | OWN/2020-21/P/121 | 3,500 | 20/10/2020 | OWN/2020-21/C/53 | 2,216 | ||||||
20/10/2020 | OWN/2020-21/R/66 | 249,011 | 16/10/2020 | OWN/2020-21/P/122 | 5,000 | 21/10/2020 | NRDWSP/2020-21/C/54 | 7,200 | ||||||
21/10/2020 | NRDWSP/2020-21/R/42 | 7,200 | 16/10/2020 | OWN/2020-21/P/123 | 400 | 21/10/2020 | OWN/2020-21/C/54 | 9,565 | ||||||
21/10/2020 | OWN/2020-21/R/67 | 9,565 | 19/10/2020 | OWN/2020-21/P/124 | 8,000 | 23/10/2020 | OWN/2020-21/C/55 | 9,568 | ||||||
23/10/2020 | OWN/2020-21/R/68 | 9,568 | 19/10/2020 | OWN/2020-21/P/125 | 11,507 | 26/10/2020 | OWN/2020-21/C/56 | 2,469 | ||||||
26/10/2020 | OWN/2020-21/R/69 | 1,534 | 19/10/2020 | OWN/2020-21/P/126 | 4,184 | 27/10/2020 | NRDWSP/2020-21/C/55 | 4,840 | ||||||
26/10/2020 | OWN/2020-21/R/70 | 935 | 20/10/2020 | OWN/2020-21/P/127 | 2,550 | 27/10/2020 | OWN/2020-21/C/57 | 2,372 | ||||||
27/10/2020 | NRDWSP/2020-21/R/44 | 4,840 | 21/10/2020 | OWN/2020-21/P/135 | 3,900 | 28/10/2020 | NRDWSP/2020-21/C/56 | 2,880 | ||||||
27/10/2020 | OWN/2020-21/R/71 | 2,772 | 23/10/2020 | OWN/2020-21/P/128 | 244,031 | 28/10/2020 | OWN/2020-21/C/58 | 6,022 | ||||||
28/10/2020 | NRDWSP/2020-21/R/45 | 2,880 | 26/10/2020 | OWN/2020-21/P/129 | 4,900 | 31/10/2020 | NRDWSP/2020-21/C/57 | 4,320 | ||||||
28/10/2020 | OWN/2020-21/R/72 | 6,522 | 27/10/2020 | OWN/2020-21/P/130 | 5,000 | 31/10/2020 | OWN/2020-21/C/59 | 8,069 | ||||||
31/10/2020 | NRDWSP/2020-21/R/46 | 4,320 | 27/10/2020 | OWN/2020-21/P/131 | 400 | |||||||||
31/10/2020 | OWN/2020-21/R/73 | 8,069 | 28/10/2020 | OWN/2020-21/P/132 | 15,000 | |||||||||
28/10/2020 | OWN/2020-21/P/133 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/134 | 10,000 | ||||||||||||
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