Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/28 | 241,589 | 01/12/2020 | NRDWSP/2020-21/P/65 | 8,160 | |||||||||
03/12/2020 | OWN/2020-21/R/61 | 241,589 | 02/12/2020 | NRDWSP/2020-21/P/66 | 6,497 | |||||||||
04/12/2020 | NRDWSP/2020-21/R/22 | 11,700 | 02/12/2020 | NRDWSP/2020-21/P/67 | 4,692 | |||||||||
04/12/2020 | OWN/2020-21/R/29 | 185,400 | 02/12/2020 | TSC/2020-21/P/97 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/62 | 185,400 | 04/12/2020 | NRDWSP/2020-21/P/68 | 9,529 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/23 | 36,000 | 04/12/2020 | NRDWSP/2020-21/P/69 | 115,994 | |||||||||
07/12/2020 | OWN/2020-21/R/30 | 59,000 | 04/12/2020 | NRDWSP/2020-21/P/70 | 115,994 | |||||||||
07/12/2020 | OWN/2020-21/R/31 | 1,044 | 04/12/2020 | OWN/2020-21/P/265 | 84,016 | |||||||||
07/12/2020 | OWN/2020-21/R/63 | 59,000 | 05/12/2020 | NRDWSP/2020-21/P/71 | 21,420 | |||||||||
07/12/2020 | OWN/2020-21/R/64 | 1,044 | 05/12/2020 | OWN/2020-21/P/267 | 241,589 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/24 | 28,420 | 07/12/2020 | OWN/2020-21/P/268 | 58,190 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/26 | 3,480 | 10/12/2020 | NRDWSP/2020-21/P/72 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/32 | 12,600 | 10/12/2020 | NRDWSP/2020-21/P/73 | 2,600 | |||||||||
14/12/2020 | OWN/2020-21/R/65 | 12,600 | 10/12/2020 | NRDWSP/2020-21/P/74 | 7,525 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/25 | 11,520 | 10/12/2020 | NRDWSP/2020-21/P/75 | 13,500 | |||||||||
16/12/2020 | OWN/2020-21/R/18 | 146,810 | 14/12/2020 | OWN/2020-21/P/269 | 22,118 | |||||||||
16/12/2020 | OWN/2020-21/R/33 | 13,500 | 15/12/2020 | NRDWSP/2020-21/P/76 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/66 | 12,500 | 16/12/2020 | NRDWSP/2020-21/P/77 | 2,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/27 | 20,500 | 17/12/2020 | NRDWSP/2020-21/P/78 | 10,000 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/28 | 8,640 | 17/12/2020 | NRDWSP/2020-21/P/79 | 2,996 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 7,123 | 17/12/2020 | NRDWSP/2020-21/P/80 | 9,000 | |||||||||
22/12/2020 | OWN/2020-21/R/67 | 7,123 | 17/12/2020 | NRDWSP/2020-21/P/81 | 7,500 | |||||||||
22/12/2020 | OWN/2020-21/R/68 | 8,400 | 17/12/2020 | OWN/2020-21/P/270 | 5,400 | |||||||||
28/12/2020 | OWN/2020-21/R/69 | 32,045 | 18/12/2020 | NRDWSP/2020-21/P/82 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/70 | 43,562 | 22/12/2020 | OWN/2020-21/P/271 | 9,100 | |||||||||
30/12/2020 | OWN/2020-21/R/71 | 42,600 | 23/12/2020 | FFC/2020-21/P/15 | 116,700 | |||||||||
23/12/2020 | FFC/2020-21/P/24 | 111,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/272 | 74,901 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/P/90 | 10,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/273 | 46,237 | ||||||||||||
29/12/2020 | OWN/2020-21/P/274 | 95,136 | ||||||||||||
30/12/2020 | FFC/2020-21/P/44 | 2,491,887 | ||||||||||||
30/12/2020 | OWN/2020-21/P/313 | 676,242 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/4 | 88,000 | ||||||||||||
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