Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/61 | 4,880 | 01/12/2020 | NRDWSP/2020-21/P/35 | 500 | 01/12/2020 | NRDWSP/2020-21/C/73 | 4,380 | ||||||
02/12/2020 | OWN/2020-21/R/89 | 5,442 | 02/12/2020 | OWN/2020-21/P/160 | 800 | 02/12/2020 | OWN/2020-21/C/76 | 4,642 | ||||||
02/12/2020 | OWN/2020-21/R/90 | 460 | 03/12/2020 | NRDWSP/2020-21/P/41 | 13,250 | 02/12/2020 | OWN/2020-21/C/77 | 460 | ||||||
05/12/2020 | OWN/2020-21/R/91 | 25,000 | 03/12/2020 | OWN/2020-21/P/162 | 10,000 | 08/12/2020 | NRDWSP/2020-21/C/74 | 6,320 | ||||||
08/12/2020 | NRDWSP/2020-21/R/62 | 6,320 | 05/12/2020 | NRDWSP/2020-21/P/36 | 25,000 | 08/12/2020 | OWN/2020-21/C/78 | 10,946 | ||||||
08/12/2020 | OWN/2020-21/R/92 | 11,846 | 08/12/2020 | OWN/2020-21/P/163 | 500 | 10/12/2020 | OWN/2020-21/C/79 | 5,342 | ||||||
10/12/2020 | OWN/2020-21/R/93 | 5,342 | 08/12/2020 | OWN/2020-21/P/164 | 400 | 14/12/2020 | NRDWSP/2020-21/C/75 | 31,680 | ||||||
14/12/2020 | NRDWSP/2020-21/R/63 | 31,680 | 10/12/2020 | NRDWSP/2020-21/P/37 | 3,340 | 14/12/2020 | OWN/2020-21/C/80 | 70,258 | ||||||
14/12/2020 | OWN/2020-21/R/94 | 71,558 | 11/12/2020 | NRDWSP/2020-21/P/38 | 5,100 | 15/12/2020 | NRDWSP/2020-21/C/76 | 10,680 | ||||||
15/12/2020 | NRDWSP/2020-21/R/64 | 10,680 | 14/12/2020 | OWN/2020-21/P/165 | 38,600 | 15/12/2020 | OWN/2020-21/C/81 | 21,419 | ||||||
15/12/2020 | OWN/2020-21/R/95 | 22,169 | 14/12/2020 | OWN/2020-21/P/166 | 15,000 | 16/12/2020 | NRDWSP/2020-21/C/77 | 1,440 | ||||||
16/12/2020 | NRDWSP/2020-21/R/65 | 1,440 | 14/12/2020 | OWN/2020-21/P/167 | 14,500 | 16/12/2020 | OWN/2020-21/C/82 | 9,348 | ||||||
16/12/2020 | OWN/2020-21/R/96 | 9,748 | 14/12/2020 | OWN/2020-21/P/168 | 800 | 17/12/2020 | NRDWSP/2020-21/C/78 | 8,640 | ||||||
17/12/2020 | NRDWSP/2020-21/R/66 | 8,640 | 14/12/2020 | OWN/2020-21/P/169 | 500 | 17/12/2020 | OWN/2020-21/C/83 | 12,028 | ||||||
17/12/2020 | OWN/2020-21/R/97 | 13,228 | 15/12/2020 | NRDWSP/2020-21/P/39 | 9,000 | 18/12/2020 | OWN/2020-21/C/85 | 2,261 | ||||||
18/12/2020 | NRDWSP/2020-21/R/67 | 2,880 | 15/12/2020 | NRDWSP/2020-21/P/40 | 4,800 | 21/12/2020 | NRDWSP/2020-21/C/80 | 5,760 | ||||||
18/12/2020 | OWN/2020-21/R/98 | 3,627 | 15/12/2020 | OWN/2020-21/P/170 | 5,000 | 21/12/2020 | OWN/2020-21/C/86 | 1,478 | ||||||
18/12/2020 | OWN/2020-21/R/99 | 25,000 | 15/12/2020 | OWN/2020-21/P/171 | 1,865 | 24/12/2020 | NRDWSP/2020-21/C/79 | 2,880 | ||||||
21/12/2020 | NRDWSP/2020-21/R/68 | 5,760 | 15/12/2020 | OWN/2020-21/P/172 | 1,800 | 24/12/2020 | OWN/2020-21/C/87 | 5,632 | ||||||
21/12/2020 | OWN/2020-21/R/100 | 1,478 | 15/12/2020 | OWN/2020-21/P/173 | 400 | 28/12/2020 | NRDWSP/2020-21/C/81 | 3,440 | ||||||
24/12/2020 | NRDWSP/2020-21/R/69 | 2,880 | 15/12/2020 | OWN/2020-21/P/174 | 350 | 28/12/2020 | OWN/2020-21/C/88 | 35,000 | ||||||
24/12/2020 | OWN/2020-21/R/101 | 5,632 | 15/12/2020 | OWN/2020-21/P/175 | 20,000 | 29/12/2020 | NRDWSP/2020-21/C/82 | 4,320 | ||||||
28/12/2020 | NRDWSP/2020-21/R/70 | 3,440 | 16/12/2020 | OWN/2020-21/P/176 | 7,000 | 29/12/2020 | OWN/2020-21/C/89 | 16,812 | ||||||
28/12/2020 | OWN/2020-21/R/102 | 52,187 | 16/12/2020 | OWN/2020-21/P/177 | 6,000 | 31/12/2020 | NRDWSP/2020-21/C/83 | 2,880 | ||||||
29/12/2020 | NRDWSP/2020-21/R/71 | 4,320 | 16/12/2020 | OWN/2020-21/P/178 | 3,500 | 31/12/2020 | OWN/2020-21/C/90 | 17,810 | ||||||
29/12/2020 | OWN/2020-21/R/103 | 16,812 | 16/12/2020 | OWN/2020-21/P/179 | 400 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/72 | 2,880 | 17/12/2020 | OWN/2020-21/P/180 | 1,200 | |||||||||
31/12/2020 | OWN/2020-21/R/104 | 260 | 17/12/2020 | OWN/2020-21/P/181 | 16,300 | |||||||||
31/12/2020 | OWN/2020-21/R/105 | 2,874 | 17/12/2020 | OWN/2020-21/P/182 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/106 | 14,676 | 18/12/2020 | NRDWSP/2020-21/P/42 | 2,880 | |||||||||
18/12/2020 | NRDWSP/2020-21/P/43 | 5,000 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/P/44 | 25,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/183 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/P/184 | 166 | ||||||||||||
18/12/2020 | OWN/2020-21/P/186 | 39,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/194 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/187 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/188 | 212.4 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/P/45 | 8,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/190 | 17,187 | ||||||||||||
28/12/2020 | OWN/2020-21/P/191 | 35,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/193 | 20,000 | ||||||||||||
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