Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/25 | 6,000 | 01/12/2020 | OWN/2020-21/P/138 | 153,266 | |||||||||
01/12/2020 | OWN/2020-21/R/174 | 45,773 | 01/12/2020 | OWN/2020-21/P/139 | 14,792 | |||||||||
01/12/2020 | OWN/2020-21/R/175 | 1,090 | 07/12/2020 | NRDWSP/2020-21/P/37 | 22,670 | |||||||||
01/12/2020 | OWN/2020-21/R/176 | 1,090 | 07/12/2020 | NRDWSP/2020-21/P/38 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/177 | 452 | 09/12/2020 | OWN/2020-21/P/140 | 25,000 | |||||||||
01/12/2020 | OWN/2020-21/R/178 | 1,207 | 09/12/2020 | OWN/2020-21/P/141 | 15,000 | |||||||||
07/12/2020 | NRDWSP/2020-21/R/26 | 7,600 | 17/12/2020 | NRDWSP/2020-21/P/39 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/179 | 123,219 | 17/12/2020 | OWN/2020-21/P/142 | 350,539 | |||||||||
09/12/2020 | OWN/2020-21/R/180 | 2,435 | 17/12/2020 | OWN/2020-21/P/143 | 226,247 | |||||||||
09/12/2020 | OWN/2020-21/R/181 | 2,435 | 17/12/2020 | OWN/2020-21/P/144 | 4,613 | |||||||||
09/12/2020 | OWN/2020-21/R/182 | 3,200 | 17/12/2020 | OWN/2020-21/P/145 | 2,050 | |||||||||
09/12/2020 | OWN/2020-21/R/183 | 2,528 | 17/12/2020 | OWN/2020-21/P/146 | 3,250 | |||||||||
09/12/2020 | OWN/2020-21/R/184 | 5,728 | 17/12/2020 | OWN/2020-21/P/147 | 1,750 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/27 | 10,000 | 17/12/2020 | OWN/2020-21/P/148 | 6,574 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/28 | 20,800 | 21/12/2020 | NRDWSP/2020-21/P/40 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/185 | 243,666 | 25/12/2020 | OWN/2020-21/P/149 | 44,510 | |||||||||
17/12/2020 | OWN/2020-21/R/186 | 5,040 | 25/12/2020 | OWN/2020-21/P/150 | 3,900 | |||||||||
17/12/2020 | OWN/2020-21/R/187 | 5,040 | 25/12/2020 | OWN/2020-21/P/151 | 8,000 | |||||||||
17/12/2020 | OWN/2020-21/R/188 | 3,325 | 25/12/2020 | OWN/2020-21/P/152 | 116,536 | |||||||||
17/12/2020 | OWN/2020-21/R/189 | 8,889 | 25/12/2020 | OWN/2020-21/P/153 | 60,263 | |||||||||
17/12/2020 | OWN/2020-21/R/190 | 224,065 | 25/12/2020 | OWN/2020-21/P/154 | 25,500 | |||||||||
22/12/2020 | XVFC/2020-21/R/1 | 2,982,870 | 25/12/2020 | OWN/2020-21/P/155 | 24,200 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 2,982,870 | 25/12/2020 | OWN/2020-21/P/156 | 5,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 17,489 | 25/12/2020 | OWN/2020-21/P/157 | 4,000 | |||||||||
25/12/2020 | NRDWSP/2020-21/R/29 | 39,600 | 25/12/2020 | OWN/2020-21/P/158 | 1,770 | |||||||||
25/12/2020 | OWN/2020-21/R/191 | 416,345 | 25/12/2020 | OWN/2020-21/P/159 | 15,000 | |||||||||
25/12/2020 | OWN/2020-21/R/192 | 7,675 | 25/12/2020 | OWN/2020-21/P/160 | 25,000 | |||||||||
25/12/2020 | OWN/2020-21/R/193 | 7,675 | ||||||||||||
25/12/2020 | OWN/2020-21/R/194 | 4,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/195 | 4,025 | ||||||||||||
25/12/2020 | OWN/2020-21/R/196 | 10,808 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/30 | 41,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/197 | 392,587 | ||||||||||||
28/12/2020 | OWN/2020-21/R/198 | 6,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/199 | 6,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/200 | 3,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/201 | 4,326 | ||||||||||||
28/12/2020 | OWN/2020-21/R/202 | 12,922 | ||||||||||||
30/12/2020 | OWN/2020-21/R/203 | 56,712 | ||||||||||||
30/12/2020 | OWN/2020-21/R/204 | 1,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/205 | 1,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/206 | 6,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/207 | 765 | ||||||||||||
30/12/2020 | OWN/2020-21/R/208 | 3,438 | ||||||||||||
30/12/2020 | OWN/2020-21/R/210 | 1,245 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/31 | 32,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/211 | 188,161 | ||||||||||||
31/12/2020 | OWN/2020-21/R/212 | 4,390 | ||||||||||||
31/12/2020 | OWN/2020-21/R/213 | 4,390 | ||||||||||||
31/12/2020 | OWN/2020-21/R/214 | 2,972 | ||||||||||||
31/12/2020 | OWN/2020-21/R/215 | 9,024 | ||||||||||||
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