Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/39 | 12,080 | 03/11/2020 | OWN/2020-21/P/152 | 4,900 | 02/11/2020 | NRDWSP/2020-21/C/38 | 12,080 | ||||||
03/11/2020 | NRDWSP/2020-21/R/40 | 3,020 | 04/11/2020 | OWN/2020-21/P/153 | 3,400 | 03/11/2020 | NRDWSP/2020-21/C/37 | 7,340 | ||||||
03/11/2020 | NRDWSP/2020-21/R/48 | 4,320 | 04/11/2020 | OWN/2020-21/P/154 | 42,500 | 03/11/2020 | OWN/2020-21/C/51 | 500,000 | ||||||
03/11/2020 | OWN/2020-21/R/72 | 500,000 | 04/11/2020 | OWN/2020-21/P/155 | 11,800 | 04/11/2020 | NRDWSP/2020-21/C/39 | 5,760 | ||||||
04/11/2020 | NRDWSP/2020-21/R/41 | 5,760 | 04/11/2020 | OWN/2020-21/P/156 | 4,400 | 05/11/2020 | OWN/2020-21/C/60 | 67,248 | ||||||
05/11/2020 | OWN/2020-21/R/86 | 36,564 | 04/11/2020 | OWN/2020-21/P/157 | 4,600 | 06/11/2020 | NRDWSP/2020-21/C/40 | 12,080 | ||||||
05/11/2020 | OWN/2020-21/R/87 | 30,684 | 04/11/2020 | OWN/2020-21/P/158 | 4,000 | 06/11/2020 | OWN/2020-21/C/53 | 32,454 | ||||||
06/11/2020 | NRDWSP/2020-21/R/42 | 12,080 | 04/11/2020 | OWN/2020-21/P/159 | 58,400 | 12/11/2020 | OWN/2020-21/C/59 | 22,039 | ||||||
06/11/2020 | OWN/2020-21/R/88 | 650 | 04/11/2020 | OWN/2020-21/P/160 | 18,000 | 12/11/2020 | OWN/2020-21/C/62 | 100 | ||||||
06/11/2020 | OWN/2020-21/R/89 | 413 | 04/11/2020 | OWN/2020-21/P/161 | 2,500 | 13/11/2020 | NRDWSP/2020-21/C/41 | 7,440 | ||||||
06/11/2020 | OWN/2020-21/R/90 | 32,454 | 04/11/2020 | OWN/2020-21/P/210 | 880 | 13/11/2020 | OWN/2020-21/C/54 | 94,407 | ||||||
10/11/2020 | OWN/2020-21/R/91 | 46,095 | 06/11/2020 | NRDWSP/2020-21/P/31 | 41,487 | 18/11/2020 | OWN/2020-21/C/55 | 31,901 | ||||||
12/11/2020 | OWN/2020-21/R/102 | 100 | 06/11/2020 | NRDWSP/2020-21/P/32 | 37,955 | 20/11/2020 | OWN/2020-21/C/61 | 43,849 | ||||||
12/11/2020 | OWN/2020-21/R/92 | 840 | 06/11/2020 | OWN/2020-21/P/163 | 137,650 | 25/11/2020 | OWN/2020-21/C/57 | 11,272 | ||||||
12/11/2020 | OWN/2020-21/R/93 | 21,199 | 06/11/2020 | OWN/2020-21/P/164 | 138,970 | 27/11/2020 | NRDWSP/2020-21/C/42 | 5,760 | ||||||
12/11/2020 | OWN/2020-21/R/94 | 400,000 | 06/11/2020 | OWN/2020-21/P/165 | 10,000 | 27/11/2020 | OWN/2020-21/C/58 | 55,681 | ||||||
13/11/2020 | NRDWSP/2020-21/R/50 | 7,440 | 06/11/2020 | OWN/2020-21/P/166 | 6,500 | |||||||||
13/11/2020 | OWN/2020-21/R/95 | 88,253 | 06/11/2020 | OWN/2020-21/P/167 | 50,200 | |||||||||
13/11/2020 | OWN/2020-21/R/96 | 6,154 | 06/11/2020 | OWN/2020-21/P/168 | 2,500 | |||||||||
18/11/2020 | OWN/2020-21/R/97 | 31,901 | 06/11/2020 | OWN/2020-21/P/169 | 10,000 | |||||||||
20/11/2020 | OWN/2020-21/R/98 | 14,302 | 06/11/2020 | OWN/2020-21/P/170 | 13,266 | |||||||||
20/11/2020 | OWN/2020-21/R/99 | 29,547 | 06/11/2020 | OWN/2020-21/P/171 | 4,800 | |||||||||
25/11/2020 | OWN/2020-21/R/100 | 11,272 | 06/11/2020 | OWN/2020-21/P/172 | 1,200 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/49 | 5,760 | 10/11/2020 | NRDWSP/2020-21/P/33 | 41,400 | |||||||||
27/11/2020 | OWN/2020-21/R/101 | 55,681 | 10/11/2020 | OWN/2020-21/P/173 | 10,800 | |||||||||
10/11/2020 | OWN/2020-21/P/174 | 4,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/175 | 4,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/176 | 4,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/177 | 14,280 | ||||||||||||
10/11/2020 | OWN/2020-21/P/178 | 4,151 | ||||||||||||
10/11/2020 | OWN/2020-21/P/179 | 5,880 | ||||||||||||
10/11/2020 | OWN/2020-21/P/186 | 2,655 | ||||||||||||
10/11/2020 | OWN/2020-21/P/187 | 6,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/200 | 318.6 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/P/34 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/188 | 24,900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/189 | 46,095 | ||||||||||||
11/11/2020 | OWN/2020-21/P/190 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/191 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/192 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/193 | 1,320 | ||||||||||||
25/11/2020 | OWN/2020-21/P/194 | 10,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/195 | 12,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/196 | 353,457 | ||||||||||||
27/11/2020 | OWN/2020-21/P/185 | 3,530 | ||||||||||||
27/11/2020 | OWN/2020-21/P/197 | 12,500 | ||||||||||||
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