Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/37 | 12,000 | 01/12/2020 | NRDWSP/2020-21/P/82 | 84,000 | 02/12/2020 | NRDWSP/2020-21/C/21 | 40,200 | ||||||
02/12/2020 | OWN/2020-21/R/119 | 8,664 | 01/12/2020 | OWN/2020-21/P/105 | 495,602 | 03/12/2020 | NRDWSP/2020-21/C/22 | 12,000 | ||||||
02/12/2020 | OWN/2020-21/R/120 | 345 | 09/12/2020 | NRDWSP/2020-21/P/70 | 1,994 | 08/12/2020 | OWN/2020-21/C/42 | 31,500 | ||||||
02/12/2020 | OWN/2020-21/R/121 | 656 | 09/12/2020 | NRDWSP/2020-21/P/71 | 3,220 | 10/12/2020 | NRDWSP/2020-21/C/23 | 21,680 | ||||||
03/12/2020 | NRDWSP/2020-21/R/38 | 14,000 | 09/12/2020 | NRDWSP/2020-21/P/72 | 3,000 | 10/12/2020 | OWN/2020-21/C/43 | 26,865 | ||||||
03/12/2020 | NRDWSP/2020-21/R/39 | 7,680 | 09/12/2020 | NRDWSP/2020-21/P/73 | 13,184 | 11/12/2020 | NRDWSP/2020-21/C/24 | 2,880 | ||||||
03/12/2020 | OWN/2020-21/R/122 | 7,556 | 09/12/2020 | NRDWSP/2020-21/P/74 | 8,550 | 11/12/2020 | OWN/2020-21/C/44 | 7,508 | ||||||
03/12/2020 | OWN/2020-21/R/123 | 160 | 09/12/2020 | NRDWSP/2020-21/P/75 | 932 | 14/12/2020 | NRDWSP/2020-21/C/25 | 520 | ||||||
08/12/2020 | NRDWSP/2020-21/R/40 | 2,880 | 09/12/2020 | OWN/2020-21/P/106 | 3,691 | 14/12/2020 | OWN/2020-21/C/45 | 11,572 | ||||||
08/12/2020 | OWN/2020-21/R/124 | 7,288 | 09/12/2020 | OWN/2020-21/P/107 | 6,500 | 16/12/2020 | NRDWSP/2020-21/C/26 | 3,480 | ||||||
08/12/2020 | OWN/2020-21/R/125 | 220 | 09/12/2020 | OWN/2020-21/P/108 | 4,107 | 16/12/2020 | OWN/2020-21/C/46 | 15,150 | ||||||
11/12/2020 | NRDWSP/2020-21/R/41 | 600 | 09/12/2020 | OWN/2020-21/P/109 | 2,836 | 17/12/2020 | OWN/2020-21/C/47 | 10,074 | ||||||
11/12/2020 | OWN/2020-21/R/126 | 6,007 | 09/12/2020 | OWN/2020-21/P/110 | 3,000 | 19/12/2020 | NRDWSP/2020-21/C/27 | 9,240 | ||||||
11/12/2020 | OWN/2020-21/R/127 | 175 | 09/12/2020 | OWN/2020-21/P/111 | 6,000 | 19/12/2020 | OWN/2020-21/C/48 | 32,923 | ||||||
11/12/2020 | OWN/2020-21/R/128 | 250 | 09/12/2020 | OWN/2020-21/P/112 | 4,045 | 19/12/2020 | OWN/2020-21/C/55 | 28,000 | ||||||
12/12/2020 | OWN/2020-21/R/129 | 3,060 | 09/12/2020 | OWN/2020-21/P/113 | 4,900 | 22/12/2020 | NRDWSP/2020-21/C/28 | 30,360 | ||||||
12/12/2020 | OWN/2020-21/R/130 | 80 | 09/12/2020 | OWN/2020-21/P/114 | 3,000 | 22/12/2020 | NRDWSP/2020-21/C/30 | 10,200 | ||||||
12/12/2020 | OWN/2020-21/R/131 | 2,000 | 09/12/2020 | OWN/2020-21/P/115 | 8,500 | 22/12/2020 | OWN/2020-21/C/49 | 77,256 | ||||||
15/12/2020 | NRDWSP/2020-21/R/42 | 3,480 | 09/12/2020 | OWN/2020-21/P/116 | 4,200 | 23/12/2020 | NRDWSP/2020-21/C/29 | 15,800 | ||||||
15/12/2020 | OWN/2020-21/R/132 | 15,150 | 09/12/2020 | OWN/2020-21/P/117 | 10,650 | 23/12/2020 | OWN/2020-21/C/50 | 21,203 | ||||||
16/12/2020 | OWN/2020-21/R/133 | 5,374 | 09/12/2020 | OWN/2020-21/P/118 | 8,550 | 24/12/2020 | NRDWSP/2020-21/C/31 | 960 | ||||||
16/12/2020 | OWN/2020-21/R/134 | 4,700 | 09/12/2020 | OWN/2020-21/P/119 | 6,700 | 24/12/2020 | OWN/2020-21/C/56 | 2,692 | ||||||
18/12/2020 | NRDWSP/2020-21/R/43 | 9,240 | 14/12/2020 | OWN/2020-21/P/120 | 2.36 | 28/12/2020 | NRDWSP/2020-21/C/32 | 34,340 | ||||||
18/12/2020 | OWN/2020-21/R/135 | 32,763 | 18/12/2020 | OWN/2020-21/P/121 | 9,040 | 28/12/2020 | OWN/2020-21/C/51 | 45,057 | ||||||
18/12/2020 | OWN/2020-21/R/136 | 28,250 | 18/12/2020 | OWN/2020-21/P/122 | 2,641 | 30/12/2020 | NRDWSP/2020-21/C/33 | 15,080 | ||||||
19/12/2020 | NRDWSP/2020-21/R/44 | 5,760 | 19/12/2020 | NRDWSP/2020-21/P/76 | 53,743 | 30/12/2020 | OWN/2020-21/C/52 | 33,015 | ||||||
19/12/2020 | OWN/2020-21/R/137 | 26,283 | 19/12/2020 | NRDWSP/2020-21/P/77 | 5.31 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/45 | 32,760 | 21/12/2020 | NRDWSP/2020-21/P/78 | 4,900 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/46 | 3,000 | 28/12/2020 | FFC/2020-21/P/26 | 93,496 | |||||||||
21/12/2020 | OWN/2020-21/R/138 | 53,665 | 28/12/2020 | NRDWSP/2020-21/P/79 | 16,400 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/47 | 15,800 | 28/12/2020 | NRDWSP/2020-21/P/80 | 9,700 | |||||||||
22/12/2020 | OWN/2020-21/R/139 | 21,203 | 28/12/2020 | NRDWSP/2020-21/P/81 | 7.67 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/48 | 10,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 18,907 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/49 | 27,860 | ||||||||||||
25/12/2020 | OWN/2020-21/R/141 | 37,515 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/50 | 10,080 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/51 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/142 | 22,025 | ||||||||||||
29/12/2020 | OWN/2020-21/R/143 | 10,990 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/52 | 8,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/144 | 14,837 | ||||||||||||
31/12/2020 | OWN/2020-21/R/145 | 500 | ||||||||||||
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