Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/28 | 7,146 | 07/12/2020 | OWN/2020-21/P/84 | 4,000 | 10/12/2020 | OWN/2020-21/C/8 | 22,907 | ||||||
07/12/2020 | OWN/2020-21/R/29 | 262,984 | 07/12/2020 | OWN/2020-21/P/85 | 3,500 | 10/12/2020 | OWN/2020-21/C/9 | 8,888 | ||||||
10/12/2020 | OWN/2020-21/R/30 | 33,255 | 07/12/2020 | OWN/2020-21/P/86 | 2,500 | 11/12/2020 | NRDWSP/2020-21/C/9 | 40,780 | ||||||
11/12/2020 | NRDWSP/2020-21/R/15 | 45,187 | 10/12/2020 | OWN/2020-21/P/87 | 3,500 | 14/12/2020 | NRDWSP/2020-21/C/10 | 48,800 | ||||||
14/12/2020 | NRDWSP/2020-21/R/16 | 48,820 | 10/12/2020 | OWN/2020-21/P/88 | 4,900 | 14/12/2020 | OWN/2020-21/C/10 | 84,048 | ||||||
14/12/2020 | OWN/2020-21/R/31 | 2,106 | 10/12/2020 | OWN/2020-21/P/89 | 3,500 | 15/12/2020 | OWN/2020-21/C/11 | 164,592 | ||||||
14/12/2020 | OWN/2020-21/R/32 | 5,924 | 10/12/2020 | OWN/2020-21/P/90 | 262,984 | 16/12/2020 | NRDWSP/2020-21/C/11 | 29,800 | ||||||
14/12/2020 | OWN/2020-21/R/33 | 84,046 | 10/12/2020 | OWN/2020-21/P/91 | 5,000 | 21/12/2020 | NRDWSP/2020-21/C/12 | 19,800 | ||||||
15/12/2020 | OWN/2020-21/R/34 | 174,797 | 10/12/2020 | OWN/2020-21/P/92 | 14,068 | 21/12/2020 | OWN/2020-21/C/12 | 25,800 | ||||||
16/12/2020 | NRDWSP/2020-21/R/17 | 29,810 | 11/12/2020 | NRDWSP/2020-21/P/20 | 7,000 | 30/12/2020 | NRDWSP/2020-21/C/13 | 15,500 | ||||||
21/12/2020 | NRDWSP/2020-21/R/18 | 21,200 | 11/12/2020 | NRDWSP/2020-21/P/21 | 10,000 | 30/12/2020 | OWN/2020-21/C/13 | 10,750 | ||||||
21/12/2020 | OWN/2020-21/R/35 | 29,283 | 11/12/2020 | NRDWSP/2020-21/P/22 | 3,150 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/19 | 162 | 14/12/2020 | NRDWSP/2020-21/P/23 | 2,000 | |||||||||
30/12/2020 | NRDWSP/2020-21/R/20 | 19,180 | 14/12/2020 | NRDWSP/2020-21/P/24 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/36 | 15,218 | 14/12/2020 | OWN/2020-21/P/93 | 1,750 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 412 | 14/12/2020 | OWN/2020-21/P/94 | 2,050 | |||||||||
15/12/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/97 | 10,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/18 | 179,411 | ||||||||||||
21/12/2020 | OWN/2020-21/P/98 | 2,700 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/25 | 2,500 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/26 | 2,000 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/27 | 1,800 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/P/28 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/100 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/101 | 820 | ||||||||||||
30/12/2020 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/99 | 7,000 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/P/29 | 6,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/103 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/104 | 3,750 | ||||||||||||
31/12/2020 | OWN/2020-21/P/105 | 7,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/106 | 7,390 | ||||||||||||
31/12/2020 | OWN/2020-21/P/107 | 1,550 | ||||||||||||
|