Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | NRDWSP/2020-21/R/25 | 19,000 | 06/10/2020 | OWN/2020-21/P/53 | 1,167 | 06/10/2020 | NRDWSP/2020-21/C/21 | 12,300 | ||||||
06/10/2020 | OWN/2020-21/R/65 | 180 | 08/10/2020 | NRDWSP/2020-21/P/18 | 39,749 | 06/10/2020 | OWN/2020-21/C/21 | 18,973 | ||||||
06/10/2020 | OWN/2020-21/R/66 | 26,639 | 08/10/2020 | OWN/2020-21/P/55 | 8,000 | 12/10/2020 | NRDWSP/2020-21/C/22 | 19,000 | ||||||
06/10/2020 | OWN/2020-21/R/67 | 840 | 08/10/2020 | OWN/2020-21/P/56 | 7,800 | 12/10/2020 | OWN/2020-21/C/22 | 26,492 | ||||||
12/10/2020 | NRDWSP/2020-21/R/26 | 18,100 | 09/10/2020 | FFC/2020-21/P/20 | 180,100 | 16/10/2020 | NRDWSP/2020-21/C/23 | 18,100 | ||||||
12/10/2020 | OWN/2020-21/R/68 | 240 | 09/10/2020 | FFC/2020-21/P/21 | 159,427 | 16/10/2020 | OWN/2020-21/C/23 | 8,967 | ||||||
12/10/2020 | OWN/2020-21/R/69 | 8,807 | 09/10/2020 | NRDWSP/2020-21/P/19 | 39,749 | 22/10/2020 | NRDWSP/2020-21/C/24 | 18,900 | ||||||
12/10/2020 | OWN/2020-21/R/70 | 365 | 09/10/2020 | NRDWSP/2020-21/P/20 | 300 | 22/10/2020 | OWN/2020-21/C/24 | 22,943 | ||||||
16/10/2020 | NRDWSP/2020-21/R/27 | 18,900 | 09/10/2020 | NRDWSP/2020-21/P/21 | 15,730 | 28/10/2020 | NRDWSP/2020-21/C/25 | 12,200 | ||||||
16/10/2020 | NRDWSP/2020-21/R/28 | 1,652 | 09/10/2020 | OWN/2020-21/P/54 | 34,571 | 28/10/2020 | OWN/2020-21/C/25 | 22,373 | ||||||
16/10/2020 | OWN/2020-21/R/72 | 40 | 09/10/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 23,390 | 09/10/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/74 | 680 | 09/10/2020 | OWN/2020-21/P/59 | 4,700 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/29 | 12,200 | 09/10/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
22/10/2020 | OWN/2020-21/R/75 | 80 | 09/10/2020 | OWN/2020-21/P/61 | 1,600 | |||||||||
22/10/2020 | OWN/2020-21/R/76 | 22,793 | 09/10/2020 | OWN/2020-21/P/62 | 34,571 | |||||||||
22/10/2020 | OWN/2020-21/R/77 | 605 | 12/10/2020 | OWN/2020-21/P/63 | 445 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/30 | 10,700 | 16/10/2020 | NRDWSP/2020-21/P/22 | 1,308 | |||||||||
28/10/2020 | OWN/2020-21/R/78 | 410 | 16/10/2020 | NRDWSP/2020-21/P/23 | 2.95 | |||||||||
28/10/2020 | OWN/2020-21/R/79 | 28,794 | 16/10/2020 | OWN/2020-21/P/64 | 1,167 | |||||||||
28/10/2020 | OWN/2020-21/R/80 | 900 | 22/10/2020 | OWN/2020-21/P/65 | 1,105 | |||||||||
26/10/2020 | OWN/2020-21/P/66 | 7,000 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/24 | 2,800 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/25 | 600 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/26 | 2,346 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/27 | 2,650 | ||||||||||||
28/10/2020 | OWN/2020-21/P/67 | 1,439 | ||||||||||||
28/10/2020 | OWN/2020-21/P/68 | 3,378 | ||||||||||||
28/10/2020 | OWN/2020-21/P/69 | 29,708 | ||||||||||||
28/10/2020 | OWN/2020-21/P/70 | 6,767 | ||||||||||||
28/10/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/72 | 3,600 | ||||||||||||
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