Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/128 | 1,617 | 01/12/2020 | OWN/2020-21/P/60 | 4,772 | 02/12/2020 | OWN/2020-21/C/41 | 2,073 | ||||||
02/12/2020 | OWN/2020-21/R/130 | 1,065 | 02/12/2020 | NRDWSP/2020-21/P/12 | 360 | 08/12/2020 | OWN/2020-21/C/42 | 1,065 | ||||||
04/12/2020 | OWN/2020-21/R/131 | 2,350 | 04/12/2020 | OWN/2020-21/P/61 | 3,526 | 15/12/2020 | NRDWSP/2020-21/C/17 | 9,500 | ||||||
07/12/2020 | OWN/2020-21/R/132 | 60 | 08/12/2020 | NRDWSP/2020-21/P/13 | 5,500 | 15/12/2020 | OWN/2020-21/C/43 | 74,728 | ||||||
08/12/2020 | NRDWSP/2020-21/R/38 | 720 | 08/12/2020 | OWN/2020-21/P/62 | 177 | 18/12/2020 | NRDWSP/2020-21/C/18 | 2,400 | ||||||
08/12/2020 | OWN/2020-21/R/133 | 2,654 | 09/12/2020 | NRDWSP/2020-21/P/14 | 3,350 | 18/12/2020 | OWN/2020-21/C/44 | 7,058 | ||||||
09/12/2020 | NRDWSP/2020-21/R/39 | 1,800 | 09/12/2020 | NRDWSP/2020-21/P/15 | 177 | 21/12/2020 | NRDWSP/2020-21/C/19 | 1,320 | ||||||
09/12/2020 | OWN/2020-21/R/134 | 8,360 | 18/12/2020 | NRDWSP/2020-21/P/16 | 5,250 | 22/12/2020 | OWN/2020-21/C/45 | 7,583 | ||||||
10/12/2020 | NRDWSP/2020-21/R/40 | 2,060 | 18/12/2020 | OWN/2020-21/P/63 | 2,500 | 29/12/2020 | NRDWSP/2020-21/C/21 | 360 | ||||||
10/12/2020 | OWN/2020-21/R/135 | 7,173 | 18/12/2020 | OWN/2020-21/P/64 | 12,000 | 30/12/2020 | NRDWSP/2020-21/C/20 | 2,640 | ||||||
11/12/2020 | NRDWSP/2020-21/R/41 | 3,720 | 18/12/2020 | OWN/2020-21/P/65 | 32,100 | 30/12/2020 | OWN/2020-21/C/46 | 8,368 | ||||||
11/12/2020 | OWN/2020-21/R/136 | 14,765 | 23/12/2020 | OWN/2020-21/P/66 | 20,484 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/42 | 720 | 24/12/2020 | OWN/2020-21/P/67 | 2,500 | |||||||||
12/12/2020 | OWN/2020-21/R/137 | 558 | 29/12/2020 | NRDWSP/2020-21/P/17 | 8,250 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/43 | 480 | ||||||||||||
15/12/2020 | OWN/2020-21/R/138 | 40,573 | ||||||||||||
16/12/2020 | OWN/2020-21/R/139 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/140 | 1,636 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/44 | 3,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/141 | 6,294 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/45 | 720 | ||||||||||||
21/12/2020 | OWN/2020-21/R/142 | 4,434 | ||||||||||||
22/12/2020 | OWN/2020-21/R/143 | 3,094 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/46 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/144 | 293 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 664 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/47 | 2,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/146 | 6,184 | ||||||||||||
30/12/2020 | OWN/2020-21/R/147 | 40 | ||||||||||||
|