Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/109 | 537 | 02/11/2020 | OWN/2020-21/P/122 | 6,000 | 24/11/2020 | NRDWSP/2020-21/C/11 | 2,570 | ||||||
03/11/2020 | OWN/2020-21/R/110 | 20 | 10/11/2020 | OWN/2020-21/P/123 | 4,000 | 24/11/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
03/11/2020 | OWN/2020-21/R/111 | 20 | 10/11/2020 | OWN/2020-21/P/124 | 350 | |||||||||
04/11/2020 | OWN/2020-21/R/112 | 560 | 10/11/2020 | OWN/2020-21/P/125 | 1,000 | |||||||||
04/11/2020 | OWN/2020-21/R/113 | 20 | 13/11/2020 | OWN/2020-21/P/126 | 8,300 | |||||||||
04/11/2020 | OWN/2020-21/R/114 | 20 | 13/11/2020 | OWN/2020-21/P/127 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/115 | 274 | 13/11/2020 | OWN/2020-21/P/128 | 299,700 | |||||||||
06/11/2020 | OWN/2020-21/R/116 | 40 | 13/11/2020 | OWN/2020-21/P/129 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/117 | 40 | 13/11/2020 | OWN/2020-21/P/130 | 9,500 | |||||||||
10/11/2020 | NRDWSP/2020-21/R/19 | 5,900 | 13/11/2020 | OWN/2020-21/P/131 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/118 | 1,185 | 13/11/2020 | OWN/2020-21/P/132 | 5,800 | |||||||||
10/11/2020 | OWN/2020-21/R/119 | 60 | 13/11/2020 | OWN/2020-21/P/133 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/120 | 60 | 13/11/2020 | OWN/2020-21/P/134 | 9,500 | |||||||||
12/11/2020 | OWN/2020-21/R/121 | 2,262,470 | 13/11/2020 | OWN/2020-21/P/135 | 7,000 | |||||||||
12/11/2020 | OWN/2020-21/R/122 | 767,810 | 13/11/2020 | OWN/2020-21/P/136 | 5,600 | |||||||||
13/11/2020 | OWN/2020-21/R/123 | 24,888 | 13/11/2020 | OWN/2020-21/P/137 | 6,000 | |||||||||
14/11/2020 | NRDWSP/2020-21/R/20 | 2,850 | 14/11/2020 | NRDWSP/2020-21/P/14 | 6,960 | |||||||||
17/11/2020 | OWN/2020-21/R/127 | 752 | 17/11/2020 | OWN/2020-21/P/141 | 23,733 | |||||||||
17/11/2020 | OWN/2020-21/R/128 | 60 | 17/11/2020 | OWN/2020-21/P/142 | 23,733 | |||||||||
17/11/2020 | OWN/2020-21/R/129 | 60 | 17/11/2020 | OWN/2020-21/P/143 | 10,595 | |||||||||
17/11/2020 | OWN/2020-21/R/130 | 6,967 | 17/11/2020 | OWN/2020-21/P/144 | 23,733 | |||||||||
18/11/2020 | OWN/2020-21/R/131 | 150 | 17/11/2020 | OWN/2020-21/P/145 | 23,733 | |||||||||
18/11/2020 | OWN/2020-21/R/132 | 60 | 17/11/2020 | OWN/2020-21/P/146 | 10,595 | |||||||||
18/11/2020 | OWN/2020-21/R/133 | 60 | 18/11/2020 | OWN/2020-21/P/138 | 85,700 | |||||||||
20/11/2020 | NRDWSP/2020-21/R/21 | 1,000 | 18/11/2020 | OWN/2020-21/P/139 | 114,300 | |||||||||
20/11/2020 | OWN/2020-21/R/134 | 304 | 24/11/2020 | OWN/2020-21/P/140 | 10,000 | |||||||||
20/11/2020 | OWN/2020-21/R/135 | 40 | ||||||||||||
20/11/2020 | OWN/2020-21/R/136 | 40 | ||||||||||||
23/11/2020 | OWN/2020-21/R/137 | 860 | ||||||||||||
23/11/2020 | OWN/2020-21/R/138 | 80 | ||||||||||||
23/11/2020 | OWN/2020-21/R/139 | 80 | ||||||||||||
25/11/2020 | OWN/2020-21/R/140 | 528 | ||||||||||||
25/11/2020 | OWN/2020-21/R/141 | 80 | ||||||||||||
25/11/2020 | OWN/2020-21/R/142 | 80 | ||||||||||||
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