Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/31 | 1,700 | 01/12/2020 | NRDWSP/2020-21/P/31 | 3,200 | 01/12/2020 | NRDWSP/2020-21/C/32 | 4,500 | ||||||
01/12/2020 | NRDWSP/2020-21/R/32 | 3,000 | 02/12/2020 | OWN/2020-21/P/130 | 3,000 | 01/12/2020 | OWN/2020-21/C/66 | 3,000 | ||||||
01/12/2020 | NRDWSP/2020-21/R/40 | 3,200 | 14/12/2020 | NRDWSP/2020-21/P/28 | 30,000 | 08/12/2020 | NRDWSP/2020-21/C/30 | 3,000 | ||||||
02/12/2020 | OWN/2020-21/R/242 | 2,496 | 14/12/2020 | NRDWSP/2020-21/P/29 | 3,500 | 08/12/2020 | OWN/2020-21/C/65 | 5,000 | ||||||
02/12/2020 | OWN/2020-21/R/243 | 80 | 14/12/2020 | NRDWSP/2020-21/P/30 | 500 | 10/12/2020 | OWN/2020-21/C/64 | 4,000 | ||||||
02/12/2020 | OWN/2020-21/R/244 | 80 | 14/12/2020 | OWN/2020-21/P/132 | 8,500 | 14/12/2020 | NRDWSP/2020-21/C/29 | 3,000 | ||||||
02/12/2020 | OWN/2020-21/R/245 | 110 | 14/12/2020 | OWN/2020-21/P/133 | 59,389 | 14/12/2020 | OWN/2020-21/C/63 | 5,000 | ||||||
04/12/2020 | OWN/2020-21/R/246 | 1,643 | 14/12/2020 | OWN/2020-21/P/134 | 2,895 | 18/12/2020 | NRDWSP/2020-21/C/28 | 2,600 | ||||||
04/12/2020 | OWN/2020-21/R/247 | 200 | 14/12/2020 | OWN/2020-21/P/135 | 59,389 | 21/12/2020 | OWN/2020-21/C/68 | 6,000 | ||||||
04/12/2020 | OWN/2020-21/R/248 | 240 | 15/12/2020 | FFC/2020-21/P/25 | 3,000 | 21/12/2020 | OWN/2020-21/C/69 | 11,300 | ||||||
04/12/2020 | OWN/2020-21/R/249 | 210 | 18/12/2020 | OWN/2020-21/P/136 | 6,550 | 23/12/2020 | NRDWSP/2020-21/C/33 | 7,500 | ||||||
04/12/2020 | OWN/2020-21/R/250 | 50 | 22/12/2020 | OWN/2020-21/P/137 | 1,000 | 23/12/2020 | OWN/2020-21/C/70 | 27,168 | ||||||
04/12/2020 | OWN/2020-21/R/251 | 2,400 | 22/12/2020 | OWN/2020-21/P/138 | 4,000 | 30/12/2020 | OWN/2020-21/C/71 | 17,000 | ||||||
07/12/2020 | NRDWSP/2020-21/R/33 | 3,200 | 22/12/2020 | OWN/2020-21/P/143 | 116 | |||||||||
09/12/2020 | OWN/2020-21/R/252 | 2,597 | 23/12/2020 | OWN/2020-21/P/139 | 4,500 | |||||||||
09/12/2020 | OWN/2020-21/R/253 | 440 | 23/12/2020 | OWN/2020-21/P/140 | 100 | |||||||||
09/12/2020 | OWN/2020-21/R/254 | 440 | 28/12/2020 | OWN/2020-21/P/141 | 4,500 | |||||||||
09/12/2020 | OWN/2020-21/R/255 | 510 | 28/12/2020 | OWN/2020-21/P/142 | 2,400 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/34 | 3,400 | 30/12/2020 | OWN/2020-21/P/144 | 14,000 | |||||||||
14/12/2020 | OWN/2020-21/R/256 | 7,287 | 30/12/2020 | OWN/2020-21/P/145 | 1,050 | |||||||||
14/12/2020 | OWN/2020-21/R/257 | 680 | 30/12/2020 | OWN/2020-21/P/146 | 560 | |||||||||
14/12/2020 | OWN/2020-21/R/258 | 680 | 31/12/2020 | NRDWSP/2020-21/P/32 | 6,000 | |||||||||
14/12/2020 | OWN/2020-21/R/259 | 420 | ||||||||||||
14/12/2020 | OWN/2020-21/R/260 | 46 | ||||||||||||
14/12/2020 | OWN/2020-21/R/261 | 59,389 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/R/35 | 2,600 | ||||||||||||
18/12/2020 | OWN/2020-21/R/262 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/263 | 16,918 | ||||||||||||
21/12/2020 | OWN/2020-21/R/264 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/265 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/266 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/267 | 12 | ||||||||||||
21/12/2020 | OWN/2020-21/R/268 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/269 | 116 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/36 | 1,700 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/37 | 3,000 | ||||||||||||
23/12/2020 | NRDWSP/2020-21/R/38 | 3,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/270 | 1,120 | ||||||||||||
23/12/2020 | OWN/2020-21/R/271 | 1,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/272 | 6,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/273 | 27,168 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/39 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/274 | 2,060 | ||||||||||||
28/12/2020 | OWN/2020-21/R/275 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/276 | 320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/277 | 270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/278 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/279 | 12,571 | ||||||||||||
29/12/2020 | OWN/2020-21/R/280 | 1,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/281 | 1,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/282 | 1,410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/283 | 214 | ||||||||||||
30/12/2020 | OWN/2020-21/R/284 | 2,444 | ||||||||||||
30/12/2020 | OWN/2020-21/R/285 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/286 | 160 | ||||||||||||
30/12/2020 | OWN/2020-21/R/287 | 60 | ||||||||||||
30/12/2020 | OWN/2020-21/R/288 | 60 | ||||||||||||
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