Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/36 | 3,000 | 02/11/2020 | NRDWSP/2020-21/P/19 | 13,383 | 02/11/2020 | NRDWSP/2020-21/C/17 | 5,000 | ||||||
02/11/2020 | NRDWSP/2020-21/R/37 | 2,000 | 02/11/2020 | OWN/2020-21/P/147 | 48,980 | 02/11/2020 | OWN/2020-21/C/46 | 28,500 | ||||||
02/11/2020 | OWN/2020-21/R/116 | 33,807 | 02/11/2020 | OWN/2020-21/P/148 | 41,091 | 09/11/2020 | NRDWSP/2020-21/C/18 | 20,600 | ||||||
02/11/2020 | OWN/2020-21/R/117 | 1,435 | 02/11/2020 | OWN/2020-21/P/149 | 17,250 | 09/11/2020 | OWN/2020-21/C/47 | 43,900 | ||||||
02/11/2020 | OWN/2020-21/R/118 | 888 | 02/11/2020 | OWN/2020-21/P/150 | 5,750 | 09/11/2020 | OWN/2020-21/C/50 | 200,000 | ||||||
02/11/2020 | OWN/2020-21/R/119 | 300 | 02/11/2020 | OWN/2020-21/P/151 | 300 | 17/11/2020 | NRDWSP/2020-21/C/19 | 2,200 | ||||||
09/11/2020 | NRDWSP/2020-21/R/38 | 21,700 | 02/11/2020 | OWN/2020-21/P/152 | 2,000 | 17/11/2020 | OWN/2020-21/C/48 | 23,000 | ||||||
09/11/2020 | OWN/2020-21/R/120 | 23,837 | 02/11/2020 | OWN/2020-21/P/153 | 800 | 24/11/2020 | NRDWSP/2020-21/C/20 | 7,800 | ||||||
09/11/2020 | OWN/2020-21/R/121 | 765 | 05/11/2020 | NRDWSP/2020-21/P/20 | 5,000 | 24/11/2020 | OWN/2020-21/C/49 | 39,600 | ||||||
09/11/2020 | OWN/2020-21/R/122 | 478 | 09/11/2020 | NRDWSP/2020-21/P/21 | 14,500 | |||||||||
09/11/2020 | OWN/2020-21/R/123 | 300 | 09/11/2020 | OWN/2020-21/P/154 | 4,500 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/39 | 1,200 | 09/11/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/124 | 18,857 | 09/11/2020 | OWN/2020-21/P/156 | 96,801 | |||||||||
17/11/2020 | OWN/2020-21/R/125 | 870 | 09/11/2020 | OWN/2020-21/P/157 | 110,000 | |||||||||
17/11/2020 | OWN/2020-21/R/126 | 542 | 17/11/2020 | OWN/2020-21/P/158 | 35,164 | |||||||||
17/11/2020 | OWN/2020-21/R/127 | 8,100 | 17/11/2020 | OWN/2020-21/P/159 | 3,500 | |||||||||
17/11/2020 | OWN/2020-21/R/128 | 7,045 | 17/11/2020 | OWN/2020-21/P/160 | 2,750 | |||||||||
17/11/2020 | OWN/2020-21/R/129 | 1,000 | 17/11/2020 | OWN/2020-21/P/161 | 11,000 | |||||||||
17/11/2020 | OWN/2020-21/R/130 | 340 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/40 | 7,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/131 | 4,914 | ||||||||||||
24/11/2020 | OWN/2020-21/R/132 | 244 | ||||||||||||
24/11/2020 | OWN/2020-21/R/133 | 153 | ||||||||||||
24/11/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/135 | 11,215 | ||||||||||||
24/11/2020 | OWN/2020-21/R/136 | 492 | ||||||||||||
24/11/2020 | OWN/2020-21/R/137 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/138 | 7,600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/139 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/140 | 4,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/141 | 6,450 | ||||||||||||
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