Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/82 | 35,710 | 03/12/2020 | OWN/2020-21/P/74 | 64,031 | 02/12/2020 | NRDWSP/2020-21/C/14 | 5,160 | ||||||
04/12/2020 | OWN/2020-21/R/83 | 100,506 | 03/12/2020 | OWN/2020-21/P/75 | 4,000 | 02/12/2020 | OWN/2020-21/C/13 | 2,050 | ||||||
07/12/2020 | NRDWSP/2020-21/R/47 | 1,200 | 03/12/2020 | OWN/2020-21/P/76 | 10,000 | 04/12/2020 | NRDWSP/2020-21/C/15 | 1,500 | ||||||
07/12/2020 | OWN/2020-21/R/84 | 5,028 | 03/12/2020 | OWN/2020-21/P/77 | 7,500 | 09/12/2020 | NRDWSP/2020-21/C/17 | 5,860 | ||||||
07/12/2020 | OWN/2020-21/R/85 | 290 | 04/12/2020 | OWN/2020-21/P/78 | 126,000 | 09/12/2020 | OWN/2020-21/C/14 | 6,129 | ||||||
07/12/2020 | OWN/2020-21/R/86 | 290 | 09/12/2020 | OWN/2020-21/P/79 | 2,100 | 11/12/2020 | NRDWSP/2020-21/C/18 | 4,700 | ||||||
07/12/2020 | OWN/2020-21/R/87 | 262,060 | 11/12/2020 | OWN/2020-21/P/80 | 262,060 | 11/12/2020 | OWN/2020-21/C/15 | 6,899 | ||||||
07/12/2020 | OWN/2020-21/R/88 | 5,928 | 16/12/2020 | OWN/2020-21/P/81 | 570 | 16/12/2020 | NRDWSP/2020-21/C/19 | 3,060 | ||||||
08/12/2020 | NRDWSP/2020-21/R/48 | 1,100 | 23/12/2020 | OWN/2020-21/P/82 | 354 | 16/12/2020 | OWN/2020-21/C/16 | 2,053 | ||||||
08/12/2020 | NRDWSP/2020-21/R/49 | 2,360 | 30/12/2020 | OWN/2020-21/P/83 | 45,751 | 18/12/2020 | NRDWSP/2020-21/C/20 | 2,700 | ||||||
08/12/2020 | NRDWSP/2020-21/R/50 | 1,200 | 30/12/2020 | OWN/2020-21/P/84 | 44,422 | 18/12/2020 | OWN/2020-21/C/17 | 1,650 | ||||||
09/12/2020 | OWN/2020-21/R/89 | 2,121 | 30/12/2020 | OWN/2020-21/P/85 | 441,753 | 18/12/2020 | OWN/2020-21/C/18 | 22,628 | ||||||
09/12/2020 | OWN/2020-21/R/90 | 100 | 23/12/2020 | NRDWSP/2020-21/C/21 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/91 | 100 | 23/12/2020 | OWN/2020-21/C/19 | 2,625 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/51 | 1,000 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/R/52 | 1,000 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/R/53 | 1,500 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/R/54 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/92 | 481,787 | ||||||||||||
11/12/2020 | OWN/2020-21/R/93 | 88,936 | ||||||||||||
11/12/2020 | OWN/2020-21/R/94 | 6,799 | ||||||||||||
11/12/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/97 | 185,488 | ||||||||||||
14/12/2020 | XVFC/2020-21/R/4 | 2,924.68 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/55 | 1,200 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/56 | 1,960 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/57 | 500 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/58 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/100 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/101 | 60 | ||||||||||||
15/12/2020 | OWN/2020-21/R/98 | 59,290 | ||||||||||||
15/12/2020 | OWN/2020-21/R/99 | 1,238 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/59 | 500 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/60 | 1,200 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/61 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/102 | 185,488 | ||||||||||||
16/12/2020 | OWN/2020-21/R/103 | 23,255 | ||||||||||||
16/12/2020 | OWN/2020-21/R/104 | 320 | ||||||||||||
16/12/2020 | OWN/2020-21/R/105 | 320 | ||||||||||||
17/12/2020 | OWN/2020-21/R/106 | 201 | ||||||||||||
17/12/2020 | OWN/2020-21/R/107 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/108 | 20 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/62 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/109 | 1,304 | ||||||||||||
18/12/2020 | OWN/2020-21/R/110 | 50 | ||||||||||||
18/12/2020 | OWN/2020-21/R/111 | 50 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/63 | 3,560 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/64 | 1,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/112 | 5,681 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 185 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 185 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/65 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/115 | 32,564 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/66 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/116 | 95,331 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/67 | 2,400 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/68 | 1,200 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/69 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/117 | 9,656 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 585 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 585 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/70 | 2,360 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/71 | 4,760 | ||||||||||||
30/12/2020 | OWN/2020-21/R/120 | 22,411 | ||||||||||||
30/12/2020 | OWN/2020-21/R/121 | 6,614 | ||||||||||||
30/12/2020 | OWN/2020-21/R/122 | 245 | ||||||||||||
30/12/2020 | OWN/2020-21/R/123 | 245 | ||||||||||||
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