Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/147 | 5,854 | 01/12/2020 | OWN/2020-21/P/288 | 1,000 | 02/12/2020 | OWN/2020-21/C/41 | 7,126 | ||||||
01/12/2020 | OWN/2020-21/R/148 | 243,711 | 03/12/2020 | NRDWSP/2020-21/P/14 | 500 | 08/12/2020 | NRDWSP/2020-21/C/32 | 1,140 | ||||||
02/12/2020 | OWN/2020-21/R/149 | 20 | 03/12/2020 | OWN/2020-21/P/289 | 9,665 | 08/12/2020 | OWN/2020-21/C/42 | 15,202 | ||||||
03/12/2020 | NRDWSP/2020-21/R/46 | 720 | 04/12/2020 | OWN/2020-21/P/290 | 261,118 | 11/12/2020 | OWN/2020-21/C/43 | 9,015 | ||||||
03/12/2020 | OWN/2020-21/R/150 | 6,814 | 04/12/2020 | OWN/2020-21/P/291 | 98,000 | 16/12/2020 | NRDWSP/2020-21/C/33 | 940 | ||||||
04/12/2020 | OWN/2020-21/R/151 | 2,008 | 04/12/2020 | OWN/2020-21/P/292 | 6,600 | 17/12/2020 | OWN/2020-21/C/46 | 2,582 | ||||||
04/12/2020 | OWN/2020-21/R/152 | 725,544 | 04/12/2020 | OWN/2020-21/P/293 | 50,000 | 18/12/2020 | NRDWSP/2020-21/C/34 | 840 | ||||||
04/12/2020 | OWN/2020-21/R/153 | 65,091 | 04/12/2020 | OWN/2020-21/P/294 | 5,800 | 28/12/2020 | NRDWSP/2020-21/C/35 | 720 | ||||||
07/12/2020 | NRDWSP/2020-21/R/47 | 920 | 04/12/2020 | OWN/2020-21/P/295 | 8,500 | 28/12/2020 | OWN/2020-21/C/48 | 1,235 | ||||||
07/12/2020 | OWN/2020-21/R/154 | 7,940 | 04/12/2020 | OWN/2020-21/P/296 | 1,660 | 28/12/2020 | OWN/2020-21/C/49 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/155 | 80 | 04/12/2020 | OWN/2020-21/P/297 | 3,850 | 28/12/2020 | OWN/2020-21/C/50 | 954 | ||||||
08/12/2020 | OWN/2020-21/R/156 | 9,445 | 10/12/2020 | OWN/2020-21/P/298 | 29,288 | |||||||||
10/12/2020 | OWN/2020-21/R/157 | 1,680 | 10/12/2020 | OWN/2020-21/P/299 | 38,416 | |||||||||
10/12/2020 | OWN/2020-21/R/158 | 76,443 | 10/12/2020 | OWN/2020-21/P/300 | 610 | |||||||||
11/12/2020 | OWN/2020-21/R/159 | 2,582 | 10/12/2020 | OWN/2020-21/P/301 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/160 | 57,228 | 11/12/2020 | OWN/2020-21/P/302 | 12,500 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/48 | 1,440 | 14/12/2020 | OWN/2020-21/P/303 | 7,500 | |||||||||
15/12/2020 | OWN/2020-21/R/161 | 2,380 | 14/12/2020 | OWN/2020-21/P/304 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/162 | 9,292 | 14/12/2020 | OWN/2020-21/P/305 | 6,500 | |||||||||
15/12/2020 | OWN/2020-21/R/163 | 80 | 14/12/2020 | OWN/2020-21/P/306 | 187,500 | |||||||||
16/12/2020 | OWN/2020-21/R/164 | 85,664 | 15/12/2020 | NRDWSP/2020-21/P/15 | 500 | |||||||||
16/12/2020 | OWN/2020-21/R/165 | 18,615 | 15/12/2020 | OWN/2020-21/P/307 | 610 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/49 | 840 | 15/12/2020 | OWN/2020-21/P/308 | 450 | |||||||||
17/12/2020 | OWN/2020-21/R/166 | 1,770 | 16/12/2020 | OWN/2020-21/P/309 | 48,585 | |||||||||
17/12/2020 | OWN/2020-21/R/167 | 163,893 | 16/12/2020 | OWN/2020-21/P/310 | 216 | |||||||||
18/12/2020 | OWN/2020-21/R/168 | 40 | 24/12/2020 | OWN/2020-21/P/311 | 2,000 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/50 | 720 | 28/12/2020 | OWN/2020-21/P/312 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/169 | 309 | ||||||||||||
22/12/2020 | OWN/2020-21/R/170 | 200,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/171 | 3,316 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 6,169 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 1,000 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/51 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/173 | 500 | ||||||||||||
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