Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/143 | 155 | 03/11/2020 | OWN/2020-21/P/75 | 295 | 06/11/2020 | OWN/2020-21/C/11 | 3,149 | ||||||
06/11/2020 | OWN/2020-21/R/163 | 5,633 | 06/11/2020 | OWN/2020-21/P/76 | 3,760 | 30/11/2020 | OWN/2020-21/C/13 | 16,209 | ||||||
07/11/2020 | NRDWSP/2020-21/R/8 | 816,000 | 06/11/2020 | OWN/2020-21/P/83 | 6,374 | |||||||||
07/11/2020 | OWN/2020-21/R/144 | 80 | 06/11/2020 | OWN/2020-21/P/84 | 2,291 | |||||||||
09/11/2020 | OWN/2020-21/R/145 | 80 | 06/11/2020 | OWN/2020-21/P/85 | 1,200 | |||||||||
09/11/2020 | OWN/2020-21/R/146 | 80 | 07/11/2020 | OWN/2020-21/P/86 | 10,130 | |||||||||
11/11/2020 | OWN/2020-21/R/147 | 75 | 07/11/2020 | OWN/2020-21/P/87 | 6,440 | |||||||||
12/11/2020 | OWN/2020-21/R/148 | 500 | 07/11/2020 | OWN/2020-21/P/88 | 6,211 | |||||||||
12/11/2020 | OWN/2020-21/R/164 | 2,629 | 12/11/2020 | NRDWSP/2020-21/P/26 | 12,000 | |||||||||
16/11/2020 | OWN/2020-21/R/165 | 2,200 | 12/11/2020 | NRDWSP/2020-21/P/27 | 12,000 | |||||||||
16/11/2020 | OWN/2020-21/R/166 | 3,480 | 12/11/2020 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/167 | 6,928 | 12/11/2020 | NRDWSP/2020-21/P/29 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/182 | 1,123 | 12/11/2020 | OWN/2020-21/P/77 | 5,680 | |||||||||
21/11/2020 | OWN/2020-21/R/149 | 80 | 20/11/2020 | NRDWSP/2020-21/P/30 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/168 | 3,941 | 20/11/2020 | NRDWSP/2020-21/P/31 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/169 | 1,024 | 20/11/2020 | NRDWSP/2020-21/P/32 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/181 | 2,222 | 20/11/2020 | NRDWSP/2020-21/P/33 | 12,000 | |||||||||
28/11/2020 | OWN/2020-21/R/150 | 80 | 20/11/2020 | NRDWSP/2020-21/P/34 | 12,000 | |||||||||
28/11/2020 | OWN/2020-21/R/151 | 46 | 20/11/2020 | NRDWSP/2020-21/P/35 | 6,000 | |||||||||
28/11/2020 | OWN/2020-21/R/152 | 80 | 20/11/2020 | NRDWSP/2020-21/P/36 | 12,000 | |||||||||
28/11/2020 | OWN/2020-21/R/153 | 34 | 20/11/2020 | NRDWSP/2020-21/P/37 | 12,000 | |||||||||
28/11/2020 | OWN/2020-21/R/154 | 230 | 20/11/2020 | NRDWSP/2020-21/P/38 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/155 | 360 | 20/11/2020 | OWN/2020-21/P/89 | 1,650 | |||||||||
30/11/2020 | OWN/2020-21/R/156 | 80 | 20/11/2020 | OWN/2020-21/P/90 | 250 | |||||||||
30/11/2020 | OWN/2020-21/R/157 | 155 | 24/11/2020 | NRDWSP/2020-21/P/39 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/158 | 80 | 24/11/2020 | NRDWSP/2020-21/P/40 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/159 | 80 | 24/11/2020 | NRDWSP/2020-21/P/41 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/160 | 80 | 24/11/2020 | NRDWSP/2020-21/P/42 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/161 | 80 | 24/11/2020 | NRDWSP/2020-21/P/43 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/162 | 300 | 24/11/2020 | NRDWSP/2020-21/P/44 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/180 | 12,171 | 25/11/2020 | NRDWSP/2020-21/P/45 | 12,000 | |||||||||
25/11/2020 | NRDWSP/2020-21/P/46 | 12,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/91 | 18,633 | ||||||||||||
25/11/2020 | OWN/2020-21/P/92 | 24,036 | ||||||||||||
25/11/2020 | OWN/2020-21/P/95 | 161 | ||||||||||||
27/11/2020 | OWN/2020-21/P/93 | 599 | ||||||||||||
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