Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/61 | 7,003 | 01/12/2020 | NRDWSP/2020-21/P/67 | 57,041 | 03/12/2020 | OWN/2020-21/C/27 | 7,233 | ||||||
01/12/2020 | OWN/2020-21/R/62 | 630 | 01/12/2020 | NRDWSP/2020-21/P/74 | 2,000 | 04/12/2020 | NRDWSP/2020-21/C/21 | 2,000 | ||||||
03/12/2020 | NRDWSP/2020-21/R/47 | 7,800 | 03/12/2020 | OWN/2020-21/P/114 | 400 | 04/12/2020 | NRDWSP/2020-21/C/22 | 6,600 | ||||||
04/12/2020 | NRDWSP/2020-21/R/62 | 2,000 | 04/12/2020 | NRDWSP/2020-21/P/68 | 20,296 | 04/12/2020 | OWN/2020-21/C/28 | 14,290 | ||||||
04/12/2020 | OWN/2020-21/R/63 | 13,470 | 04/12/2020 | OWN/2020-21/P/108 | 21,296 | 11/12/2020 | NRDWSP/2020-21/C/23 | 1,200 | ||||||
04/12/2020 | OWN/2020-21/R/64 | 820 | 07/12/2020 | OWN/2020-21/P/109 | 4,200 | 14/12/2020 | NRDWSP/2020-21/C/24 | 19,000 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 909 | 08/12/2020 | OWN/2020-21/P/110 | 2,000 | 14/12/2020 | OWN/2020-21/C/29 | 10,008 | ||||||
07/12/2020 | OWN/2020-21/R/66 | 50 | 11/12/2020 | OWN/2020-21/P/111 | 998 | 15/12/2020 | NRDWSP/2020-21/C/25 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/67 | 998 | 15/12/2020 | NRDWSP/2020-21/P/73 | 100 | 16/12/2020 | OWN/2020-21/C/30 | 15,850 | ||||||
08/12/2020 | OWN/2020-21/R/68 | 50 | 17/12/2020 | OWN/2020-21/P/112 | 51,617 | 18/12/2020 | NRDWSP/2020-21/C/26 | 15,000 | ||||||
09/12/2020 | OWN/2020-21/R/69 | 5,010 | 22/12/2020 | NRDWSP/2020-21/P/70 | 5,000 | 21/12/2020 | NRDWSP/2020-21/C/27 | 5,400 | ||||||
09/12/2020 | OWN/2020-21/R/70 | 380 | 22/12/2020 | NRDWSP/2020-21/P/71 | 4,300 | 22/12/2020 | NRDWSP/2020-21/C/28 | 4,000 | ||||||
10/12/2020 | OWN/2020-21/R/71 | 1,582 | 22/12/2020 | OWN/2020-21/P/113 | 15,000 | 22/12/2020 | OWN/2020-21/C/31 | 26,502 | ||||||
10/12/2020 | OWN/2020-21/R/72 | 100 | 28/12/2020 | OWN/2020-21/P/115 | 4,000 | 28/12/2020 | NRDWSP/2020-21/C/29 | 13,300 | ||||||
11/12/2020 | NRDWSP/2020-21/R/48 | 19,100 | 28/12/2020 | OWN/2020-21/P/116 | 2,000 | 30/12/2020 | NRDWSP/2020-21/C/30 | 8,600 | ||||||
11/12/2020 | OWN/2020-21/R/73 | 2,976 | 30/12/2020 | NRDWSP/2020-21/P/72 | 1,000 | 31/12/2020 | OWN/2020-21/C/34 | 4,785 | ||||||
11/12/2020 | OWN/2020-21/R/74 | 220 | ||||||||||||
12/12/2020 | OWN/2020-21/R/75 | 2,762 | ||||||||||||
12/12/2020 | OWN/2020-21/R/76 | 220 | ||||||||||||
14/12/2020 | NRDWSP/2020-21/R/49 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/77 | 10,432 | ||||||||||||
14/12/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/50 | 600 | ||||||||||||
15/12/2020 | NRDWSP/2020-21/R/61 | 1,000 | ||||||||||||
16/12/2020 | NRDWSP/2020-21/R/51 | 14,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/79 | 617 | ||||||||||||
16/12/2020 | OWN/2020-21/R/80 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/R/81 | 537 | ||||||||||||
17/12/2020 | OWN/2020-21/R/82 | 50 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/52 | 5,400 | ||||||||||||
18/12/2020 | OWN/2020-21/R/83 | 290 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/53 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/84 | 3,284 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 210 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/54 | 4,600 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/55 | 209,051 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 21,551 | ||||||||||||
22/12/2020 | OWN/2020-21/R/87 | 890 | ||||||||||||
22/12/2020 | OWN/2020-21/R/88 | 190 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 580 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 70 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/56 | 5,500 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/57 | 7,300 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/58 | 7,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 2,226 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 370 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/59 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 3,525 | ||||||||||||
30/12/2020 | OWN/2020-21/R/94 | 220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/95 | 2,888 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 310 | ||||||||||||
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