Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | NRDWSP/2020-21/R/26 | 1,560 | 06/10/2020 | NRDWSP/2020-21/P/46 | 4,000 | 06/10/2020 | OWN/2020-21/C/38 | 101,100 | ||||||
06/10/2020 | NRDWSP/2020-21/R/27 | 14,000 | 06/10/2020 | NRDWSP/2020-21/P/47 | 1,500 | 07/10/2020 | NRDWSP/2020-21/C/17 | 13,320 | ||||||
08/10/2020 | OWN/2020-21/R/94 | 5,400 | 06/10/2020 | NRDWSP/2020-21/P/48 | 4,644 | 07/10/2020 | OWN/2020-21/C/39 | 32,231 | ||||||
09/10/2020 | OWN/2020-21/R/95 | 3,000 | 06/10/2020 | NRDWSP/2020-21/P/49 | 13,184 | 12/10/2020 | NRDWSP/2020-21/C/18 | 16,800 | ||||||
19/10/2020 | OWN/2020-21/R/96 | 1,850 | 06/10/2020 | NRDWSP/2020-21/P/50 | 932 | 12/10/2020 | OWN/2020-21/C/40 | 6,200 | ||||||
19/10/2020 | OWN/2020-21/R/97 | 500 | 06/10/2020 | NRDWSP/2020-21/P/51 | 8,550 | 19/10/2020 | OWN/2020-21/C/54 | 5,297 | ||||||
19/10/2020 | OWN/2020-21/R/98 | 5,297 | 06/10/2020 | NRDWSP/2020-21/P/52 | 7,755 | 29/10/2020 | NRDWSP/2020-21/C/19 | 12,900 | ||||||
25/10/2020 | NRDWSP/2020-21/R/28 | 6,960 | 06/10/2020 | NRDWSP/2020-21/P/53 | 24,000 | 29/10/2020 | OWN/2020-21/C/41 | 10,184 | ||||||
25/10/2020 | OWN/2020-21/R/100 | 180 | 06/10/2020 | NRDWSP/2020-21/P/54 | 15.93 | 29/10/2020 | OWN/2020-21/C/57 | 1,204 | ||||||
25/10/2020 | OWN/2020-21/R/99 | 6,701 | 06/10/2020 | OWN/2020-21/P/63 | 10,650 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/29 | 12,000 | 06/10/2020 | OWN/2020-21/P/64 | 8,550 | |||||||||
28/10/2020 | OWN/2020-21/R/101 | 700 | 06/10/2020 | OWN/2020-21/P/65 | 6,700 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/30 | 10,800 | 06/10/2020 | OWN/2020-21/P/66 | 8,600 | |||||||||
29/10/2020 | OWN/2020-21/R/102 | 20,774 | 06/10/2020 | OWN/2020-21/P/67 | 8,500 | |||||||||
29/10/2020 | OWN/2020-21/R/103 | 585 | 06/10/2020 | OWN/2020-21/P/68 | 4,900 | |||||||||
29/10/2020 | OWN/2020-21/R/104 | 4,010 | 06/10/2020 | OWN/2020-21/P/69 | 38,127 | |||||||||
06/10/2020 | OWN/2020-21/P/70 | 2,883 | ||||||||||||
06/10/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/74 | 4,360 | ||||||||||||
06/10/2020 | OWN/2020-21/P/75 | 4,798 | ||||||||||||
06/10/2020 | OWN/2020-21/P/76 | 2,385 | ||||||||||||
15/10/2020 | FFC/2020-21/P/21 | 39,500 | ||||||||||||
15/10/2020 | FFC/2020-21/P/22 | 68,000 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/P/55 | 36,200 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/P/56 | 6,600 | ||||||||||||
19/10/2020 | FFC/2020-21/P/23 | 8,056 | ||||||||||||
19/10/2020 | OWN/2020-21/P/77 | 8,411 | ||||||||||||
19/10/2020 | OWN/2020-21/P/78 | 6,538 | ||||||||||||
19/10/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/24 | 15.96 | ||||||||||||
22/10/2020 | OWN/2020-21/P/80 | 34,030 | ||||||||||||
22/10/2020 | OWN/2020-21/P/81 | 16,000 | ||||||||||||
25/10/2020 | NRDWSP/2020-21/P/57 | 17,990 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/P/58 | 5.31 | ||||||||||||
28/10/2020 | OWN/2020-21/P/82 | 144,651 | ||||||||||||
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