Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/16 | 4,328 | 02/11/2020 | OWN/2020-21/P/123 | 18,573 | 02/11/2020 | OWN/2020-21/C/48 | 6,000 | ||||||
02/11/2020 | OWN/2020-21/R/143 | 4,305 | 06/11/2020 | OWN/2020-21/P/124 | 381,588 | 10/11/2020 | OWN/2020-21/C/49 | 11,000 | ||||||
02/11/2020 | OWN/2020-21/R/144 | 280 | 06/11/2020 | OWN/2020-21/P/125 | 2,703 | 13/11/2020 | NRDWSP/2020-21/C/12 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/145 | 280 | 06/11/2020 | OWN/2020-21/P/126 | 5,000 | 13/11/2020 | OWN/2020-21/C/50 | 8,000 | ||||||
02/11/2020 | OWN/2020-21/R/146 | 750 | 06/11/2020 | OWN/2020-21/P/127 | 5,000 | 18/11/2020 | OWN/2020-21/C/51 | 21,000 | ||||||
02/11/2020 | OWN/2020-21/R/153 | 249,395.34 | 06/11/2020 | OWN/2020-21/P/128 | 477,709 | 19/11/2020 | OWN/2020-21/C/52 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/154 | 190,515.7 | 06/11/2020 | OWN/2020-21/P/129 | 44,864 | 20/11/2020 | NRDWSP/2020-21/C/13 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/155 | 4,875 | 08/11/2020 | OWN/2020-21/P/138 | 18,629 | 25/11/2020 | NRDWSP/2020-21/C/14 | 13,000 | ||||||
06/11/2020 | OWN/2020-21/R/156 | 315 | 08/11/2020 | OWN/2020-21/P/139 | 71,312 | 25/11/2020 | OWN/2020-21/C/53 | 34,658 | ||||||
06/11/2020 | OWN/2020-21/R/157 | 315 | 08/11/2020 | OWN/2020-21/P/140 | 10,782 | |||||||||
10/11/2020 | OWN/2020-21/R/158 | 4,931 | 08/11/2020 | OWN/2020-21/P/141 | 14,262 | |||||||||
10/11/2020 | OWN/2020-21/R/159 | 285 | 08/11/2020 | OWN/2020-21/P/142 | 10,782 | |||||||||
10/11/2020 | OWN/2020-21/R/160 | 285 | 12/11/2020 | OWN/2020-21/P/143 | 18,000 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/18 | 5,460 | 12/11/2020 | OWN/2020-21/P/144 | 12,587 | |||||||||
13/11/2020 | OWN/2020-21/R/161 | 2,752 | 12/11/2020 | OWN/2020-21/P/145 | 10,800 | |||||||||
13/11/2020 | OWN/2020-21/R/162 | 70 | 12/11/2020 | OWN/2020-21/P/146 | 169,149 | |||||||||
13/11/2020 | OWN/2020-21/R/163 | 70 | 13/11/2020 | OWN/2020-21/P/133 | 44,200 | |||||||||
13/11/2020 | OWN/2020-21/R/164 | 300 | 13/11/2020 | OWN/2020-21/P/134 | 15,000 | |||||||||
17/11/2020 | OWN/2020-21/R/165 | 16,500 | 13/11/2020 | OWN/2020-21/P/135 | 150,000 | |||||||||
18/11/2020 | OWN/2020-21/R/166 | 2,994 | 20/11/2020 | FFC/2020-21/P/10 | 11,038 | |||||||||
18/11/2020 | OWN/2020-21/R/167 | 275 | 20/11/2020 | FFC/2020-21/P/11 | 12,857 | |||||||||
18/11/2020 | OWN/2020-21/R/168 | 275 | 25/11/2020 | OWN/2020-21/P/136 | 7,000 | |||||||||
18/11/2020 | OWN/2020-21/R/169 | 2,000 | 27/11/2020 | OWN/2020-21/P/137 | 4,720 | |||||||||
19/11/2020 | OWN/2020-21/R/170 | 2,381 | ||||||||||||
19/11/2020 | OWN/2020-21/R/171 | 190 | ||||||||||||
19/11/2020 | OWN/2020-21/R/172 | 190 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/19 | 3,160 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/20 | 18,310 | ||||||||||||
25/11/2020 | OWN/2020-21/R/173 | 44,592 | ||||||||||||
25/11/2020 | OWN/2020-21/R/174 | 1,200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/175 | 1,200 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/21 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/176 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/177 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/178 | 50 | ||||||||||||
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