Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | NRDWSP/2020-21/R/10 | 5,760 | 02/12/2020 | NRDWSP/2020-21/P/12 | 3,500 | 07/12/2020 | NRDWSP/2020-21/C/6 | 2,400 | ||||||
07/12/2020 | OWN/2020-21/R/74 | 9,753 | 04/12/2020 | OWN/2020-21/P/120 | 22,223 | 07/12/2020 | NRDWSP/2020-21/C/7 | 5,150 | ||||||
07/12/2020 | OWN/2020-21/R/75 | 260 | 04/12/2020 | OWN/2020-21/P/121 | 5,700 | 07/12/2020 | OWN/2020-21/C/25 | 10,220 | ||||||
07/12/2020 | OWN/2020-21/R/76 | 260 | 14/12/2020 | OWN/2020-21/P/122 | 40,000 | 07/12/2020 | OWN/2020-21/C/26 | 2,090 | ||||||
07/12/2020 | OWN/2020-21/R/77 | 360 | 14/12/2020 | OWN/2020-21/P/123 | 600 | 09/12/2020 | NRDWSP/2020-21/C/8 | 3,200 | ||||||
07/12/2020 | OWN/2020-21/R/78 | 615 | 14/12/2020 | OWN/2020-21/P/124 | 1,500 | 10/12/2020 | NRDWSP/2020-21/C/9 | 12,000 | ||||||
09/12/2020 | NRDWSP/2020-21/R/11 | 3,600 | 14/12/2020 | OWN/2020-21/P/125 | 1,606 | 14/12/2020 | OWN/2020-21/C/30 | 4,000 | ||||||
10/12/2020 | NRDWSP/2020-21/R/12 | 11,520 | 14/12/2020 | OWN/2020-21/P/126 | 294 | 21/12/2020 | NRDWSP/2020-21/C/10 | 1,200 | ||||||
21/12/2020 | NRDWSP/2020-21/R/13 | 8,000 | 14/12/2020 | OWN/2020-21/P/127 | 220,000 | 21/12/2020 | NRDWSP/2020-21/C/11 | 6,150 | ||||||
21/12/2020 | OWN/2020-21/R/79 | 38,118 | 14/12/2020 | OWN/2020-21/P/144 | 4,188 | 21/12/2020 | OWN/2020-21/C/27 | 37,283 | ||||||
21/12/2020 | OWN/2020-21/R/80 | 945 | 17/12/2020 | OWN/2020-21/P/128 | 60,500 | 21/12/2020 | OWN/2020-21/C/28 | 12,070 | ||||||
21/12/2020 | OWN/2020-21/R/81 | 945 | 24/12/2020 | OWN/2020-21/P/129 | 10,500 | 30/12/2020 | OWN/2020-21/C/29 | 5,750 | ||||||
21/12/2020 | OWN/2020-21/R/82 | 345 | 24/12/2020 | OWN/2020-21/P/130 | 33,920 | |||||||||
21/12/2020 | OWN/2020-21/R/83 | 10,000 | 24/12/2020 | OWN/2020-21/P/131 | 1,140 | |||||||||
28/12/2020 | OWN/2020-21/R/84 | 5,715 | 24/12/2020 | OWN/2020-21/P/132 | 10,836 | |||||||||
28/12/2020 | OWN/2020-21/R/85 | 140 | 28/12/2020 | OWN/2020-21/P/133 | 19,420 | |||||||||
28/12/2020 | OWN/2020-21/R/86 | 140 | 30/12/2020 | OWN/2020-21/P/134 | 250 | |||||||||
28/12/2020 | OWN/2020-21/R/87 | 2,240 | 30/12/2020 | OWN/2020-21/P/135 | 120 | |||||||||
30/12/2020 | OWN/2020-21/R/88 | 2,760 | 30/12/2020 | OWN/2020-21/P/136 | 40 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/14 | 1,169 | 30/12/2020 | OWN/2020-21/P/137 | 2,563 | |||||||||
31/12/2020 | OWN/2020-21/R/89 | 233 | 30/12/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/90 | 7,109 | 30/12/2020 | OWN/2020-21/P/139 | 8,550 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,526 | 30/12/2020 | OWN/2020-21/P/140 | 11,400 | |||||||||
30/12/2020 | OWN/2020-21/P/141 | 5,170 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 2,700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/143 | 3,070 | ||||||||||||
|