Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/6 | 3,321 | 02/11/2020 | NRDWSP/2020-21/P/10 | 250 | 03/11/2020 | NRDWSP/2020-21/C/28 | 3,110 | ||||||
02/11/2020 | NRDWSP/2020-21/R/40 | 3,360 | 02/11/2020 | OWN/2020-21/P/244 | 24,725 | 03/11/2020 | OWN/2020-21/C/38 | 9,493 | ||||||
02/11/2020 | OWN/2020-21/R/122 | 2,884 | 02/11/2020 | OWN/2020-21/P/245 | 21,698 | 06/11/2020 | NRDWSP/2020-21/C/29 | 840 | ||||||
02/11/2020 | OWN/2020-21/R/123 | 16,996 | 02/11/2020 | OWN/2020-21/P/246 | 23,494 | 06/11/2020 | OWN/2020-21/C/39 | 13,766 | ||||||
02/11/2020 | OWN/2020-21/R/124 | 40 | 02/11/2020 | OWN/2020-21/P/284 | 120,000 | 12/11/2020 | NRDWSP/2020-21/C/30 | 720 | ||||||
02/11/2020 | OWN/2020-21/R/125 | 4,317 | 02/11/2020 | OWN/2020-21/P/285 | 981,521 | 20/11/2020 | OWN/2020-21/C/40 | 5,650 | ||||||
02/11/2020 | OWN/2020-21/R/146 | 90,000 | 03/11/2020 | OWN/2020-21/P/247 | 187,500 | 27/11/2020 | NRDWSP/2020-21/C/31 | 8,270 | ||||||
03/11/2020 | OWN/2020-21/R/126 | 316 | 03/11/2020 | OWN/2020-21/P/248 | 12,000 | |||||||||
03/11/2020 | OWN/2020-21/R/127 | 40 | 03/11/2020 | OWN/2020-21/P/249 | 65,000 | |||||||||
04/11/2020 | OWN/2020-21/R/128 | 12,083 | 03/11/2020 | OWN/2020-21/P/250 | 8,555 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/41 | 840 | 03/11/2020 | OWN/2020-21/P/251 | 12,250 | |||||||||
05/11/2020 | OWN/2020-21/R/129 | 487 | 03/11/2020 | OWN/2020-21/P/252 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 298,395 | 03/11/2020 | OWN/2020-21/P/253 | 16 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 65,091 | 04/11/2020 | OWN/2020-21/P/254 | 10,350 | |||||||||
05/11/2020 | OWN/2020-21/R/132 | 1,196 | 04/11/2020 | OWN/2020-21/P/255 | 10,850 | |||||||||
09/11/2020 | OWN/2020-21/R/133 | 100,769 | 05/11/2020 | OWN/2020-21/P/256 | 261,118 | |||||||||
09/11/2020 | OWN/2020-21/R/134 | 39,801 | 06/11/2020 | FFC/2020-21/P/12 | 203,732 | |||||||||
09/11/2020 | OWN/2020-21/R/135 | 11,272 | 06/11/2020 | OWN/2020-21/P/257 | 6,000 | |||||||||
09/11/2020 | OWN/2020-21/R/136 | 11,273 | 06/11/2020 | OWN/2020-21/P/258 | 19,430 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/42 | 720 | 06/11/2020 | OWN/2020-21/P/259 | 10,500 | |||||||||
10/11/2020 | OWN/2020-21/R/137 | 2,552 | 06/11/2020 | OWN/2020-21/P/260 | 31,995 | |||||||||
17/11/2020 | OWN/2020-21/R/138 | 760 | 06/11/2020 | OWN/2020-21/P/261 | 37,012 | |||||||||
17/11/2020 | OWN/2020-21/R/139 | 16,382 | 09/11/2020 | OWN/2020-21/P/262 | 5.32 | |||||||||
19/11/2020 | OWN/2020-21/R/140 | 5,650 | 09/11/2020 | OWN/2020-21/P/263 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/141 | 180 | 09/11/2020 | OWN/2020-21/P/264 | 99,402 | |||||||||
19/11/2020 | OWN/2020-21/R/142 | 328,186 | 09/11/2020 | OWN/2020-21/P/265 | 2,535 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/43 | 720 | 09/11/2020 | OWN/2020-21/P/266 | 9,060 | |||||||||
24/11/2020 | OWN/2020-21/R/143 | 474 | 10/11/2020 | OWN/2020-21/P/267 | 254,118 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/44 | 5,480 | 10/11/2020 | OWN/2020-21/P/268 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/144 | 6,511 | 10/11/2020 | OWN/2020-21/P/269 | 13,500 | |||||||||
26/11/2020 | NRDWSP/2020-21/R/45 | 2,720 | 10/11/2020 | OWN/2020-21/P/270 | 350 | |||||||||
26/11/2020 | OWN/2020-21/R/145 | 267 | 12/11/2020 | NRDWSP/2020-21/P/11 | 2,712 | |||||||||
12/11/2020 | NRDWSP/2020-21/P/12 | 12,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/271 | 212.4 | ||||||||||||
12/11/2020 | OWN/2020-21/P/272 | 6,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/273 | 4,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/274 | 50,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/275 | 13,782 | ||||||||||||
12/11/2020 | OWN/2020-21/P/276 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/277 | 15,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/278 | 100,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/279 | 410 | ||||||||||||
19/11/2020 | OWN/2020-21/P/280 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/281 | 212 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/P/13 | 650 | ||||||||||||
25/11/2020 | OWN/2020-21/P/282 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/283 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/286 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/287 | 2,000 | ||||||||||||
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