Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/47 | 4,320 | 05/11/2020 | NRDWSP/2020-21/P/26 | 9,000 | 03/11/2020 | NRDWSP/2020-21/C/60 | 4,320 | ||||||
03/11/2020 | OWN/2020-21/R/74 | 5,299 | 05/11/2020 | NRDWSP/2020-21/P/27 | 14,181 | 03/11/2020 | OWN/2020-21/C/73 | 5,299 | ||||||
05/11/2020 | NRDWSP/2020-21/R/48 | 4,320 | 05/11/2020 | OWN/2020-21/P/137 | 14,181 | 05/11/2020 | NRDWSP/2020-21/C/72 | 4,320 | ||||||
05/11/2020 | OWN/2020-21/R/75 | 36,258 | 05/11/2020 | OWN/2020-21/P/138 | 9,167 | 05/11/2020 | OWN/2020-21/C/60 | 29,658 | ||||||
06/11/2020 | NRDWSP/2020-21/R/49 | 12,640 | 05/11/2020 | OWN/2020-21/P/139 | 7,000 | 06/11/2020 | NRDWSP/2020-21/C/61 | 12,640 | ||||||
06/11/2020 | OWN/2020-21/R/76 | 5,389 | 05/11/2020 | OWN/2020-21/P/140 | 1,600 | 06/11/2020 | OWN/2020-21/C/61 | 5,389 | ||||||
09/11/2020 | OWN/2020-21/R/77 | 24,207 | 05/11/2020 | OWN/2020-21/P/141 | 5,000 | 09/11/2020 | OWN/2020-21/C/62 | 24,207 | ||||||
10/11/2020 | NRDWSP/2020-21/R/50 | 11,080 | 10/11/2020 | OWN/2020-21/P/142 | 18,500 | 10/11/2020 | NRDWSP/2020-21/C/62 | 11,080 | ||||||
10/11/2020 | OWN/2020-21/R/78 | 27,934 | 11/11/2020 | OWN/2020-21/P/143 | 7,000 | 10/11/2020 | OWN/2020-21/C/63 | 27,934 | ||||||
11/11/2020 | NRDWSP/2020-21/R/52 | 1,440 | 11/11/2020 | OWN/2020-21/P/144 | 980 | 11/11/2020 | NRDWSP/2020-21/C/63 | 1,440 | ||||||
11/11/2020 | OWN/2020-21/R/79 | 7,628 | 12/11/2020 | NRDWSP/2020-21/P/28 | 14,833 | 11/11/2020 | OWN/2020-21/C/64 | 6,648 | ||||||
12/11/2020 | NRDWSP/2020-21/R/53 | 8,640 | 12/11/2020 | NRDWSP/2020-21/P/29 | 9,000 | 12/11/2020 | NRDWSP/2020-21/C/64 | 8,640 | ||||||
12/11/2020 | OWN/2020-21/R/80 | 13,039 | 12/11/2020 | OWN/2020-21/P/145 | 25,666 | 12/11/2020 | OWN/2020-21/C/65 | 5,077 | ||||||
12/11/2020 | OWN/2020-21/R/81 | 7,500 | 13/11/2020 | NRDWSP/2020-21/P/30 | 8,000 | 12/11/2020 | OWN/2020-21/C/74 | 7,962 | ||||||
17/11/2020 | NRDWSP/2020-21/R/54 | 2,000 | 13/11/2020 | OWN/2020-21/P/146 | 7,500 | 17/11/2020 | NRDWSP/2020-21/C/65 | 2,000 | ||||||
17/11/2020 | OWN/2020-21/R/82 | 1,638 | 17/11/2020 | OWN/2020-21/P/147 | 3,704 | 17/11/2020 | OWN/2020-21/C/66 | 1,638 | ||||||
19/11/2020 | NRDWSP/2020-21/R/55 | 11,520 | 18/11/2020 | NRDWSP/2020-21/P/31 | 22,500 | 19/11/2020 | NRDWSP/2020-21/C/66 | 11,520 | ||||||
19/11/2020 | OWN/2020-21/R/83 | 36,511 | 18/11/2020 | OWN/2020-21/P/148 | 3,854 | 19/11/2020 | OWN/2020-21/C/67 | 34,511 | ||||||
20/11/2020 | NRDWSP/2020-21/R/56 | 5,760 | 19/11/2020 | OWN/2020-21/P/149 | 2,000 | 20/11/2020 | NRDWSP/2020-21/C/67 | 5,760 | ||||||
23/11/2020 | NRDWSP/2020-21/R/57 | 5,760 | 20/11/2020 | OWN/2020-21/P/150 | 15,000 | 23/11/2020 | NRDWSP/2020-21/C/68 | 5,760 | ||||||
23/11/2020 | OWN/2020-21/R/84 | 6,914 | 24/11/2020 | OWN/2020-21/P/152 | 400 | 23/11/2020 | OWN/2020-21/C/68 | 6,914 | ||||||
24/11/2020 | NRDWSP/2020-21/R/58 | 2,880 | 24/11/2020 | OWN/2020-21/P/161 | 20,000 | 24/11/2020 | NRDWSP/2020-21/C/69 | 2,880 | ||||||
24/11/2020 | OWN/2020-21/R/85 | 9,898 | 25/11/2020 | NRDWSP/2020-21/P/32 | 2,900 | 24/11/2020 | OWN/2020-21/C/69 | 9,498 | ||||||
25/11/2020 | NRDWSP/2020-21/R/59 | 1,440 | 25/11/2020 | NRDWSP/2020-21/P/33 | 1,440 | 25/11/2020 | NRDWSP/2020-21/C/70 | 1,440 | ||||||
25/11/2020 | OWN/2020-21/R/86 | 23,454 | 25/11/2020 | OWN/2020-21/P/153 | 990 | 25/11/2020 | OWN/2020-21/C/70 | 14,354 | ||||||
26/11/2020 | OWN/2020-21/R/87 | 4,442 | 25/11/2020 | OWN/2020-21/P/154 | 1,300 | 25/11/2020 | OWN/2020-21/C/75 | 9,100 | ||||||
27/11/2020 | NRDWSP/2020-21/R/60 | 4,320 | 25/11/2020 | OWN/2020-21/P/155 | 9,100 | 26/11/2020 | OWN/2020-21/C/71 | 4,442 | ||||||
27/11/2020 | OWN/2020-21/R/88 | 3,594 | 26/11/2020 | NRDWSP/2020-21/P/34 | 354 | 27/11/2020 | NRDWSP/2020-21/C/71 | 4,320 | ||||||
26/11/2020 | OWN/2020-21/P/156 | 354 | 27/11/2020 | OWN/2020-21/C/72 | 3,594 | |||||||||
27/11/2020 | OWN/2020-21/P/157 | 25,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/158 | 18,250 | ||||||||||||
27/11/2020 | OWN/2020-21/P/159 | 11,507 | ||||||||||||
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