Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/23 | 10,380 | 04/12/2020 | OWN/2020-21/P/147 | 6,900 | 01/12/2020 | OWN/2020-21/C/54 | 3,500 | ||||||
02/12/2020 | OWN/2020-21/R/179 | 14,824 | 04/12/2020 | OWN/2020-21/P/148 | 4,000 | 02/12/2020 | NRDWSP/2020-21/C/15 | 7,000 | ||||||
02/12/2020 | OWN/2020-21/R/180 | 840 | 04/12/2020 | OWN/2020-21/P/149 | 53,563 | 02/12/2020 | OWN/2020-21/C/55 | 13,000 | ||||||
02/12/2020 | OWN/2020-21/R/181 | 840 | 04/12/2020 | OWN/2020-21/P/150 | 235,000 | 10/12/2020 | NRDWSP/2020-21/C/19 | 22,000 | ||||||
04/12/2020 | OWN/2020-21/R/182 | 235,000 | 04/12/2020 | OWN/2020-21/P/151 | 376,737 | 15/12/2020 | OWN/2020-21/C/56 | 25,000 | ||||||
07/12/2020 | OWN/2020-21/R/183 | 8,751 | 04/12/2020 | OWN/2020-21/P/152 | 2,703 | 15/12/2020 | OWN/2020-21/C/57 | 13,000 | ||||||
07/12/2020 | OWN/2020-21/R/184 | 300 | 04/12/2020 | OWN/2020-21/P/153 | 5,000 | 21/12/2020 | OWN/2020-21/C/58 | 48,000 | ||||||
07/12/2020 | OWN/2020-21/R/185 | 300 | 04/12/2020 | OWN/2020-21/P/154 | 5,000 | 23/12/2020 | OWN/2020-21/C/59 | 14,810 | ||||||
07/12/2020 | OWN/2020-21/R/186 | 150 | 04/12/2020 | OWN/2020-21/P/155 | 498,420 | 29/12/2020 | NRDWSP/2020-21/C/17 | 6,000 | ||||||
08/12/2020 | NRDWSP/2020-21/R/24 | 600 | 04/12/2020 | OWN/2020-21/P/156 | 786,461 | 30/12/2020 | OWN/2020-21/C/60 | 22,000 | ||||||
08/12/2020 | NRDWSP/2020-21/R/25 | 2,000 | 04/12/2020 | OWN/2020-21/P/157 | 395,424 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/26 | 4,540 | 04/12/2020 | OWN/2020-21/P/158 | 56,730 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/27 | 6,190 | 04/12/2020 | OWN/2020-21/P/159 | 35,120 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/28 | 1,000 | 04/12/2020 | OWN/2020-21/P/160 | 44,864 | |||||||||
14/12/2020 | OWN/2020-21/R/187 | 13,061 | 04/12/2020 | OWN/2020-21/P/161 | 59,972 | |||||||||
14/12/2020 | OWN/2020-21/R/188 | 425 | 08/12/2020 | OWN/2020-21/P/162 | 4,391 | |||||||||
14/12/2020 | OWN/2020-21/R/189 | 425 | 08/12/2020 | OWN/2020-21/P/163 | 524,398 | |||||||||
14/12/2020 | OWN/2020-21/R/190 | 16,400 | 09/12/2020 | NRDWSP/2020-21/P/4 | 11,517 | |||||||||
14/12/2020 | OWN/2020-21/R/191 | 27,000 | 09/12/2020 | NRDWSP/2020-21/P/5 | 130,000 | |||||||||
15/12/2020 | OWN/2020-21/R/192 | 5,565 | 09/12/2020 | OWN/2020-21/P/164 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/193 | 595 | 09/12/2020 | OWN/2020-21/P/165 | 900 | |||||||||
15/12/2020 | OWN/2020-21/R/194 | 595 | 14/12/2020 | FFC/2020-21/P/17 | 120,000 | |||||||||
15/12/2020 | OWN/2020-21/R/195 | 13,500 | 14/12/2020 | OWN/2020-21/P/166 | 16,400 | |||||||||
15/12/2020 | OWN/2020-21/R/196 | 900 | 14/12/2020 | OWN/2020-21/P/167 | 27,000 | |||||||||
18/12/2020 | OWN/2020-21/R/197 | 3,200 | 15/12/2020 | OWN/2020-21/P/168 | 32,305 | |||||||||
18/12/2020 | OWN/2020-21/R/198 | 430 | 30/12/2020 | OWN/2020-21/P/169 | 150,000 | |||||||||
18/12/2020 | OWN/2020-21/R/199 | 430 | ||||||||||||
18/12/2020 | OWN/2020-21/R/200 | 42,783 | ||||||||||||
22/12/2020 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/202 | 17,674 | ||||||||||||
23/12/2020 | OWN/2020-21/R/203 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/204 | 350 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/29 | 3,240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/205 | 15,806 | ||||||||||||
30/12/2020 | OWN/2020-21/R/206 | 1,010 | ||||||||||||
30/12/2020 | OWN/2020-21/R/207 | 1,010 | ||||||||||||
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