Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/205 | 3,858 | 09/11/2020 | NRDWSP/2020-21/P/24 | 3,500 | 09/11/2020 | OWN/2020-21/C/59 | 1,288 | ||||||
04/11/2020 | OWN/2020-21/R/206 | 80 | 09/11/2020 | OWN/2020-21/P/116 | 55,945 | 10/11/2020 | NRDWSP/2020-21/C/27 | 3,200 | ||||||
04/11/2020 | OWN/2020-21/R/207 | 9,405 | 09/11/2020 | OWN/2020-21/P/117 | 8,500 | 10/11/2020 | OWN/2020-21/C/55 | 55,945 | ||||||
04/11/2020 | OWN/2020-21/R/208 | 11,876 | 10/11/2020 | NRDWSP/2020-21/P/25 | 2,500 | 11/11/2020 | NRDWSP/2020-21/C/24 | 3,000 | ||||||
04/11/2020 | OWN/2020-21/R/209 | 40 | 10/11/2020 | NRDWSP/2020-21/P/26 | 29,200 | 13/11/2020 | OWN/2020-21/C/56 | 50,000 | ||||||
04/11/2020 | OWN/2020-21/R/210 | 50 | 10/11/2020 | OWN/2020-21/P/118 | 55,945 | 17/11/2020 | NRDWSP/2020-21/C/25 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/235 | 80 | 10/11/2020 | OWN/2020-21/P/119 | 21,281 | 20/11/2020 | NRDWSP/2020-21/C/26 | 4,000 | ||||||
09/11/2020 | OWN/2020-21/R/211 | 1,535 | 13/11/2020 | OWN/2020-21/P/120 | 68,295 | 20/11/2020 | OWN/2020-21/C/60 | 5,937 | ||||||
09/11/2020 | OWN/2020-21/R/212 | 440 | 13/11/2020 | OWN/2020-21/P/121 | 25,000 | 24/11/2020 | OWN/2020-21/C/58 | 10,000 | ||||||
09/11/2020 | OWN/2020-21/R/213 | 440 | 17/11/2020 | NRDWSP/2020-21/P/27 | 3,364 | 25/11/2020 | OWN/2020-21/C/61 | 3,000 | ||||||
09/11/2020 | OWN/2020-21/R/214 | 300 | 17/11/2020 | OWN/2020-21/P/122 | 8,207 | |||||||||
09/11/2020 | OWN/2020-21/R/215 | 34 | 20/11/2020 | OWN/2020-21/P/123 | 3,970 | |||||||||
09/11/2020 | OWN/2020-21/R/216 | 100 | 20/11/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/25 | 3,200 | 20/11/2020 | OWN/2020-21/P/125 | 7,200 | |||||||||
10/11/2020 | OWN/2020-21/R/217 | 2,640 | 20/11/2020 | OWN/2020-21/P/126 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/218 | 50 | 20/11/2020 | OWN/2020-21/P/127 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/219 | 55,945 | 25/11/2020 | OWN/2020-21/P/128 | 1,450 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/26 | 5,800 | 25/11/2020 | OWN/2020-21/P/129 | 4,300 | |||||||||
11/11/2020 | OWN/2020-21/R/220 | 1,378 | ||||||||||||
11/11/2020 | OWN/2020-21/R/221 | 100 | ||||||||||||
11/11/2020 | OWN/2020-21/R/222 | 130 | ||||||||||||
11/11/2020 | OWN/2020-21/R/223 | 90 | ||||||||||||
11/11/2020 | OWN/2020-21/R/224 | 50 | ||||||||||||
12/11/2020 | NRDWSP/2020-21/R/27 | 1,200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/225 | 50 | ||||||||||||
13/11/2020 | OWN/2020-21/R/226 | 50,000 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/28 | 3,000 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/29 | 1,900 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/30 | 80 | ||||||||||||
20/11/2020 | OWN/2020-21/R/227 | 5,590 | ||||||||||||
20/11/2020 | OWN/2020-21/R/228 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/229 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/230 | 300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/231 | 1,356 | ||||||||||||
24/11/2020 | OWN/2020-21/R/232 | 340 | ||||||||||||
24/11/2020 | OWN/2020-21/R/233 | 340 | ||||||||||||
24/11/2020 | OWN/2020-21/R/234 | 240 | ||||||||||||
25/11/2020 | OWN/2020-21/R/236 | 3,627 | ||||||||||||
25/11/2020 | OWN/2020-21/R/237 | 460 | ||||||||||||
25/11/2020 | OWN/2020-21/R/238 | 460 | ||||||||||||
25/11/2020 | OWN/2020-21/R/239 | 390 | ||||||||||||
25/11/2020 | OWN/2020-21/R/240 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/241 | 5,280 | ||||||||||||
|