Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/22 | 8,640 | 02/11/2020 | OWN/2020-21/P/291 | 4,500 | |||||||||
02/11/2020 | OWN/2020-21/R/54 | 30,199 | 04/11/2020 | OWN/2020-21/P/292 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/55 | 63,825 | 04/11/2020 | OWN/2020-21/P/293 | 4,500 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/23 | 2,880 | 04/11/2020 | OWN/2020-21/P/294 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/56 | 235,023 | 04/11/2020 | OWN/2020-21/P/295 | 4,800 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/24 | 10,000 | 04/11/2020 | OWN/2020-21/P/296 | 1,600 | |||||||||
05/11/2020 | OWN/2020-21/R/57 | 20,201 | 05/11/2020 | OWN/2020-21/P/297 | 4,500 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/25 | 1,440 | 05/11/2020 | OWN/2020-21/P/298 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/58 | 22,586 | 05/11/2020 | OWN/2020-21/P/299 | 12,500 | |||||||||
09/11/2020 | OWN/2020-21/R/59 | 11,312 | 05/11/2020 | OWN/2020-21/P/300 | 14,500 | |||||||||
10/11/2020 | OWN/2020-21/R/60 | 9,483 | 05/11/2020 | OWN/2020-21/P/301 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/61 | 15,287 | 05/11/2020 | OWN/2020-21/P/302 | 4,800 | |||||||||
12/11/2020 | OWN/2020-21/R/62 | 200,000 | 05/11/2020 | OWN/2020-21/P/303 | 4,800 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/26 | 92,790 | 05/11/2020 | OWN/2020-21/P/304 | 1,700 | |||||||||
13/11/2020 | OWN/2020-21/R/63 | 22,654 | 05/11/2020 | OWN/2020-21/P/305 | 1,500 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/27 | 18,000 | 06/11/2020 | NRDWSP/2020-21/P/18 | 52,767 | |||||||||
17/11/2020 | OWN/2020-21/R/64 | 2,442 | 06/11/2020 | OWN/2020-21/P/306 | 4,500 | |||||||||
19/11/2020 | OWN/2020-21/R/65 | 3,677 | 06/11/2020 | OWN/2020-21/P/307 | 1,175 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 4,021 | 06/11/2020 | OWN/2020-21/P/308 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/67 | 234,495 | 06/11/2020 | OWN/2020-21/P/309 | 126,398 | |||||||||
26/11/2020 | OWN/2020-21/R/68 | 31,996 | 09/11/2020 | OWN/2020-21/P/310 | 4,500 | |||||||||
27/11/2020 | OWN/2020-21/R/69 | 5,473 | 09/11/2020 | OWN/2020-21/P/311 | 13,500 | |||||||||
09/11/2020 | OWN/2020-21/P/312 | 10,250 | ||||||||||||
11/11/2020 | OWN/2020-21/P/313 | 11,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/314 | 7,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/315 | 24,350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/316 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/317 | 15,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/318 | 20,150 | ||||||||||||
11/11/2020 | OWN/2020-21/P/319 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/320 | 444 | ||||||||||||
12/11/2020 | FFC/2020-21/P/30 | 41,250 | ||||||||||||
12/11/2020 | FFC/2020-21/P/31 | 4,921 | ||||||||||||
12/11/2020 | OWN/2020-21/P/321 | 18,000 | ||||||||||||
13/11/2020 | NRDWSP/2020-21/P/19 | 56,790 | ||||||||||||
13/11/2020 | OWN/2020-21/P/322 | 133,794 | ||||||||||||
13/11/2020 | OWN/2020-21/P/323 | 56,790 | ||||||||||||
13/11/2020 | OWN/2020-21/P/324 | 12,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/325 | 5,200 | ||||||||||||
13/11/2020 | OWN/2020-21/P/326 | 49,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/327 | 13,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/328 | 16,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/329 | 2,400 | ||||||||||||
17/11/2020 | OWN/2020-21/P/330 | 4,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/331 | 10,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/332 | 21,697 | ||||||||||||
17/11/2020 | OWN/2020-21/P/333 | 1,200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/334 | 1,242 | ||||||||||||
20/11/2020 | OWN/2020-21/P/335 | 7,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/336 | 9,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/337 | 18,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/338 | 69,162 | ||||||||||||
26/11/2020 | OWN/2020-21/P/339 | 4,800 | ||||||||||||
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