Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/8 | 12,960 | 02/11/2020 | NRDWSP/2020-21/P/11 | 3,500 | 02/11/2020 | NRDWSP/2020-21/C/4 | 13,200 | ||||||
02/11/2020 | OWN/2020-21/R/59 | 1,200 | 02/11/2020 | OWN/2020-21/P/87 | 10,200 | 06/11/2020 | OWN/2020-21/C/13 | 3,295 | ||||||
06/11/2020 | OWN/2020-21/R/60 | 22,540 | 02/11/2020 | OWN/2020-21/P/88 | 1,050 | 06/11/2020 | OWN/2020-21/C/14 | 20,960 | ||||||
06/11/2020 | OWN/2020-21/R/61 | 645 | 02/11/2020 | OWN/2020-21/P/89 | 1,180 | 10/11/2020 | OWN/2020-21/C/17 | 1,241,575 | ||||||
06/11/2020 | OWN/2020-21/R/62 | 645 | 02/11/2020 | OWN/2020-21/P/90 | 770 | 10/11/2020 | OWN/2020-21/C/18 | 4,038 | ||||||
06/11/2020 | OWN/2020-21/R/63 | 149 | 02/11/2020 | OWN/2020-21/P/91 | 940 | 10/11/2020 | OWN/2020-21/C/19 | 14,574 | ||||||
06/11/2020 | OWN/2020-21/R/70 | 276 | 02/11/2020 | OWN/2020-21/P/92 | 6,630 | 10/11/2020 | OWN/2020-21/C/20 | 1,705 | ||||||
07/11/2020 | OWN/2020-21/R/64 | 62,269 | 02/11/2020 | OWN/2020-21/P/93 | 32,000 | 10/11/2020 | OWN/2020-21/C/21 | 3,295 | ||||||
10/11/2020 | OWN/2020-21/R/65 | 1,254,763 | 02/11/2020 | OWN/2020-21/P/94 | 1,000 | 12/11/2020 | OWN/2020-21/C/22 | 3,300 | ||||||
10/11/2020 | OWN/2020-21/R/66 | 260 | 03/11/2020 | OWN/2020-21/P/95 | 4.72 | 12/11/2020 | OWN/2020-21/C/23 | 2,407 | ||||||
10/11/2020 | OWN/2020-21/R/67 | 260 | 03/11/2020 | OWN/2020-21/P/96 | 117,650 | 20/11/2020 | NRDWSP/2020-21/C/5 | 4,800 | ||||||
10/11/2020 | OWN/2020-21/R/68 | 60 | 06/11/2020 | OWN/2020-21/P/97 | 149 | |||||||||
10/11/2020 | OWN/2020-21/R/69 | 14,478 | 07/11/2020 | OWN/2020-21/P/98 | 22,223 | |||||||||
12/11/2020 | OWN/2020-21/R/71 | 6,085 | 07/11/2020 | OWN/2020-21/P/99 | 15,625 | |||||||||
12/11/2020 | OWN/2020-21/R/72 | 110 | 12/11/2020 | FFC/2020-21/P/5 | 7,950 | |||||||||
12/11/2020 | OWN/2020-21/R/73 | 110 | 12/11/2020 | OWN/2020-21/P/100 | 170 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/9 | 6,720 | 12/11/2020 | OWN/2020-21/P/101 | 550 | |||||||||
12/11/2020 | OWN/2020-21/P/102 | 60 | ||||||||||||
12/11/2020 | OWN/2020-21/P/103 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/104 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/105 | 75 | ||||||||||||
12/11/2020 | OWN/2020-21/P/106 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/P/107 | 165 | ||||||||||||
12/11/2020 | OWN/2020-21/P/108 | 19,329 | ||||||||||||
12/11/2020 | OWN/2020-21/P/109 | 4,188 | ||||||||||||
12/11/2020 | OWN/2020-21/P/110 | 4,188 | ||||||||||||
12/11/2020 | OWN/2020-21/P/111 | 1,873 | ||||||||||||
12/11/2020 | OWN/2020-21/P/112 | 4,188 | ||||||||||||
12/11/2020 | OWN/2020-21/P/113 | 4,188 | ||||||||||||
12/11/2020 | OWN/2020-21/P/114 | 6,544 | ||||||||||||
12/11/2020 | OWN/2020-21/P/115 | 4,229 | ||||||||||||
12/11/2020 | OWN/2020-21/P/116 | 1,307 | ||||||||||||
12/11/2020 | OWN/2020-21/P/117 | 10,020 | ||||||||||||
12/11/2020 | OWN/2020-21/P/118 | 6,544 | ||||||||||||
27/11/2020 | OWN/2020-21/P/119 | 19,107 | ||||||||||||
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