Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/139 | 67,518 | 03/12/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
02/12/2020 | NRDWSP/2020-21/R/84 | 150 | 03/12/2020 | OWN/2020-21/P/127 | 8,000 | |||||||||
02/12/2020 | OWN/2020-21/R/140 | 20,709 | 03/12/2020 | OWN/2020-21/P/128 | 96,693 | |||||||||
03/12/2020 | NRDWSP/2020-21/R/85 | 3,150 | 04/12/2020 | OWN/2020-21/P/129 | 300 | |||||||||
03/12/2020 | OWN/2020-21/R/141 | 42,218 | 05/12/2020 | OWN/2020-21/P/130 | 50,000 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/86 | 4,050 | 05/12/2020 | OWN/2020-21/P/131 | 17,550 | |||||||||
04/12/2020 | OWN/2020-21/R/142 | 22,234 | 07/12/2020 | OWN/2020-21/P/132 | 3,400 | |||||||||
04/12/2020 | OWN/2020-21/R/143 | 37,651 | 08/12/2020 | OWN/2020-21/P/133 | 10,537 | |||||||||
07/12/2020 | NRDWSP/2020-21/R/87 | 2,700 | 09/12/2020 | OWN/2020-21/P/134 | 167,625 | |||||||||
07/12/2020 | OWN/2020-21/R/144 | 67,683 | 09/12/2020 | OWN/2020-21/P/213 | 3,890 | |||||||||
08/12/2020 | OWN/2020-21/R/145 | 82,878 | 10/12/2020 | OWN/2020-21/P/135 | 1,020 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/88 | 2,700 | 11/12/2020 | OWN/2020-21/P/136 | 20,400 | |||||||||
09/12/2020 | OWN/2020-21/R/146 | 42,060 | 12/12/2020 | OWN/2020-21/P/137 | 1,000 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/89 | 2,700 | 13/12/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/147 | 85,234 | 14/12/2020 | OWN/2020-21/P/139 | 51,100 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/90 | 4,050 | 15/12/2020 | OWN/2020-21/P/140 | 59,840 | |||||||||
11/12/2020 | OWN/2020-21/R/148 | 48,780 | 16/12/2020 | OWN/2020-21/P/141 | 240,492 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/91 | 4,500 | 17/12/2020 | OWN/2020-21/P/142 | 117,216 | |||||||||
14/12/2020 | OWN/2020-21/R/149 | 97,028 | 17/12/2020 | OWN/2020-21/P/143 | 21,000 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/92 | 10,260 | 19/12/2020 | OWN/2020-21/P/144 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/150 | 44,098 | 19/12/2020 | OWN/2020-21/P/145 | 15,660 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/93 | 5,700 | 21/12/2020 | OWN/2020-21/P/146 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/151 | 168,642 | 22/12/2020 | OWN/2020-21/P/147 | 113,100 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/94 | 750 | 22/12/2020 | OWN/2020-21/P/148 | 53,280 | |||||||||
17/12/2020 | OWN/2020-21/R/152 | 60,125 | 23/12/2020 | OWN/2020-21/P/149 | 188,408 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/95 | 2,250 | 24/12/2020 | NRDWSP/2020-21/P/12 | 75,003 | |||||||||
18/12/2020 | OWN/2020-21/R/153 | 32,183 | 24/12/2020 | OWN/2020-21/P/150 | 149,885 | |||||||||
19/12/2020 | NRDWSP/2020-21/R/96 | 450 | 26/12/2020 | OWN/2020-21/P/151 | 1,005 | |||||||||
19/12/2020 | OWN/2020-21/R/154 | 103,033 | 28/12/2020 | OWN/2020-21/P/152 | 135,600 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/97 | 26,550 | 29/12/2020 | OWN/2020-21/P/153 | 235,225 | |||||||||
21/12/2020 | OWN/2020-21/R/155 | 196,465 | 29/12/2020 | OWN/2020-21/P/154 | 55,553 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/98 | 11,490 | 30/12/2020 | OWN/2020-21/P/155 | 34,350 | |||||||||
22/12/2020 | OWN/2020-21/R/156 | 178,997 | 31/12/2020 | OWN/2020-21/P/156 | 150,000 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/99 | 2,700 | 31/12/2020 | OWN/2020-21/P/157 | 119,950 | |||||||||
23/12/2020 | OWN/2020-21/R/157 | 110,603 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/100 | 3,180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/158 | 68,413 | ||||||||||||
25/12/2020 | OWN/2020-21/R/159 | 55,579 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/101 | 750 | ||||||||||||
26/12/2020 | OWN/2020-21/R/160 | 12,311 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/102 | 14,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 347,509 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/103 | 18,330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 369,769 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/104 | 4,326 | ||||||||||||
30/12/2020 | OWN/2020-21/R/163 | 18,487 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 10,971 | ||||||||||||
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