Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/100 | 200 | 05/10/2020 | OWN/2020-21/P/124 | 3,500 | 01/10/2020 | NRDWSP/2020-21/C/14 | 3,150 | ||||||
05/10/2020 | OWN/2020-21/R/97 | 30,959 | 05/10/2020 | OWN/2020-21/P/125 | 5,040 | 01/10/2020 | OWN/2020-21/C/37 | 53,000 | ||||||
05/10/2020 | OWN/2020-21/R/98 | 718 | 05/10/2020 | OWN/2020-21/P/126 | 300 | 01/10/2020 | OWN/2020-21/C/38 | 58,376 | ||||||
05/10/2020 | OWN/2020-21/R/99 | 473 | 05/10/2020 | OWN/2020-21/P/127 | 56,730 | 05/10/2020 | OWN/2020-21/C/39 | 7,900 | ||||||
12/10/2020 | OWN/2020-21/R/101 | 2,600 | 05/10/2020 | OWN/2020-21/P/128 | 85,680 | 12/10/2020 | OWN/2020-21/C/40 | 28,700 | ||||||
12/10/2020 | OWN/2020-21/R/102 | 5,850 | 05/10/2020 | OWN/2020-21/P/129 | 43,501 | 12/10/2020 | OWN/2020-21/C/41 | 34,790 | ||||||
12/10/2020 | OWN/2020-21/R/103 | 2,000 | 05/10/2020 | OWN/2020-21/P/130 | 350 | 12/10/2020 | OWN/2020-21/C/42 | 17,671 | ||||||
12/10/2020 | OWN/2020-21/R/104 | 280 | 05/10/2020 | OWN/2020-21/P/131 | 800 | 19/10/2020 | OWN/2020-21/C/43 | 43,000 | ||||||
12/10/2020 | OWN/2020-21/R/105 | 63,530 | 05/10/2020 | OWN/2020-21/P/132 | 2,400 | 20/10/2020 | NRDWSP/2020-21/C/15 | 52,864 | ||||||
19/10/2020 | OWN/2020-21/R/106 | 37,175 | 05/10/2020 | OWN/2020-21/P/133 | 17,630 | 20/10/2020 | OWN/2020-21/C/44 | 34,200 | ||||||
19/10/2020 | OWN/2020-21/R/107 | 300 | 05/10/2020 | OWN/2020-21/P/134 | 1,200 | 26/10/2020 | NRDWSP/2020-21/C/16 | 3,950 | ||||||
19/10/2020 | OWN/2020-21/R/108 | 2,065 | 05/10/2020 | OWN/2020-21/P/135 | 1,130 | 26/10/2020 | OWN/2020-21/C/45 | 18,000 | ||||||
19/10/2020 | OWN/2020-21/R/109 | 1,258 | 05/10/2020 | OWN/2020-21/P/136 | 33,720 | |||||||||
19/10/2020 | OWN/2020-21/R/110 | 12,700 | 05/10/2020 | OWN/2020-21/P/137 | 2,800 | |||||||||
19/10/2020 | OWN/2020-21/R/111 | 11,755 | 05/10/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/31 | 2,550 | 07/10/2020 | NRDWSP/2020-21/P/14 | 13,383 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/32 | 48,314 | 09/10/2020 | FFC/2020-21/P/22 | 19,938 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/33 | 2,000 | 12/10/2020 | OWN/2020-21/P/139 | 14,136 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/34 | 1,950 | 12/10/2020 | OWN/2020-21/P/140 | 45,600 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/35 | 2,000 | 12/10/2020 | OWN/2020-21/P/141 | 96,194 | |||||||||
26/10/2020 | OWN/2020-21/R/112 | 25,848 | 12/10/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/113 | 1,033 | 12/10/2020 | OWN/2020-21/P/143 | 7,000 | |||||||||
26/10/2020 | OWN/2020-21/R/114 | 662 | 12/10/2020 | OWN/2020-21/P/144 | 5,375 | |||||||||
26/10/2020 | OWN/2020-21/R/115 | 400 | 12/10/2020 | OWN/2020-21/P/145 | 755 | |||||||||
15/10/2020 | FFC/2020-21/P/23 | 87,800 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/P/15 | 18,122 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/P/18 | 23,125 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/P/16 | 4,400 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/P/17 | 6,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/146 | 105,000 | ||||||||||||
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