Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/58 | 3,000 | 03/11/2020 | NRDWSP/2020-21/P/21 | 5,520 | |||||||||
02/11/2020 | OWN/2020-21/R/112 | 10,571 | 03/11/2020 | NRDWSP/2020-21/P/22 | 6,170 | |||||||||
03/11/2020 | NRDWSP/2020-21/R/59 | 2,700 | 03/11/2020 | OWN/2020-21/P/80 | 7,550 | |||||||||
03/11/2020 | OWN/2020-21/R/113 | 11,744 | 03/11/2020 | OWN/2020-21/P/81 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/114 | 15,408 | 12/11/2020 | OWN/2020-21/P/82 | 500 | |||||||||
07/11/2020 | OWN/2020-21/R/115 | 23,357 | 13/11/2020 | NRDWSP/2020-21/P/23 | 4,340 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/60 | 3,000 | 13/11/2020 | NRDWSP/2020-21/P/24 | 9,920 | |||||||||
10/11/2020 | OWN/2020-21/R/116 | 14,780 | 13/11/2020 | NRDWSP/2020-21/P/25 | 8,920 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/61 | 600 | 13/11/2020 | NRDWSP/2020-21/P/26 | 8,920 | |||||||||
12/11/2020 | OWN/2020-21/R/117 | 42,012 | 13/11/2020 | NRDWSP/2020-21/P/27 | 9,920 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/62 | 26,000 | 13/11/2020 | NRDWSP/2020-21/P/28 | 4,000 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/63 | 2,498 | 13/11/2020 | NRDWSP/2020-21/P/29 | 11,000 | |||||||||
13/11/2020 | OWN/2020-21/R/118 | 5,801 | 13/11/2020 | OWN/2020-21/P/85 | 122,530 | |||||||||
13/11/2020 | OWN/2020-21/R/119 | 4,948 | 18/11/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
13/11/2020 | OWN/2020-21/R/120 | 25,000 | 21/11/2020 | OWN/2020-21/P/83 | 225,000 | |||||||||
13/11/2020 | OWN/2020-21/R/121 | 14,500 | 24/11/2020 | NRDWSP/2020-21/P/30 | 17.7 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/64 | 5,700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/122 | 21,189 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/65 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/123 | 2,916 | ||||||||||||
20/11/2020 | OWN/2020-21/R/124 | 225,882 | ||||||||||||
21/11/2020 | NRDWSP/2020-21/R/66 | 3,115 | ||||||||||||
21/11/2020 | OWN/2020-21/R/125 | 8,227 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/67 | 4,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/126 | 21,238 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/68 | 17.7 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/72 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/127 | 13,517 | ||||||||||||
27/11/2020 | OWN/2020-21/R/128 | 140 | ||||||||||||
28/11/2020 | NRDWSP/2020-21/R/69 | 4,200 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/70 | 600 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/71 | 680 | ||||||||||||
30/11/2020 | OWN/2020-21/R/129 | 19,479 | ||||||||||||
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