Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/81 | 33 | 12/08/2020 | NRDWSP/2020-21/P/8 | 1,200 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/30 | 100 | 17/08/2020 | OWN/2020-21/P/35 | 600 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/31 | 100 | 17/08/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/32 | 400 | 17/08/2020 | OWN/2020-21/P/37 | 360 | |||||||||
12/08/2020 | OWN/2020-21/R/82 | 220 | 17/08/2020 | OWN/2020-21/P/38 | 150 | |||||||||
12/08/2020 | OWN/2020-21/R/83 | 394 | 17/08/2020 | OWN/2020-21/P/39 | 450 | |||||||||
12/08/2020 | OWN/2020-21/R/84 | 726 | 20/08/2020 | OWN/2020-21/P/41 | 6,200 | |||||||||
12/08/2020 | OWN/2020-21/R/85 | 662 | 20/08/2020 | OWN/2020-21/P/42 | 13,400 | |||||||||
17/08/2020 | OWN/2020-21/R/86 | 1,036 | 20/08/2020 | OWN/2020-21/P/43 | 36,000 | |||||||||
17/08/2020 | OWN/2020-21/R/88 | 45 | 20/08/2020 | OWN/2020-21/P/44 | 89,000 | |||||||||
17/08/2020 | OWN/2020-21/R/89 | 126 | 20/08/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/90 | 350 | 20/08/2020 | OWN/2020-21/P/46 | 144,000 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/33 | 100 | 20/08/2020 | OWN/2020-21/P/47 | 87,408 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/34 | 100 | 20/08/2020 | OWN/2020-21/P/53 | 14,400 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/35 | 100 | 21/08/2020 | OWN/2020-21/P/48 | 336 | |||||||||
21/08/2020 | OWN/2020-21/R/91 | 1,202 | 21/08/2020 | OWN/2020-21/P/49 | 1,886 | |||||||||
26/08/2020 | OWN/2020-21/R/100 | 1,194 | 26/08/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/101 | 508 | 26/08/2020 | OWN/2020-21/P/51 | 2,550 | |||||||||
26/08/2020 | OWN/2020-21/R/102 | 190 | 31/08/2020 | OWN/2020-21/P/52 | 600 | |||||||||
26/08/2020 | OWN/2020-21/R/103 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/104 | 225 | ||||||||||||
26/08/2020 | OWN/2020-21/R/105 | 275 | ||||||||||||
26/08/2020 | OWN/2020-21/R/106 | 166 | ||||||||||||
26/08/2020 | OWN/2020-21/R/107 | 622 | ||||||||||||
26/08/2020 | OWN/2020-21/R/108 | 65 | ||||||||||||
26/08/2020 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/110 | 460 | ||||||||||||
26/08/2020 | OWN/2020-21/R/111 | 540 | ||||||||||||
26/08/2020 | OWN/2020-21/R/92 | 1,811 | ||||||||||||
26/08/2020 | OWN/2020-21/R/93 | 729 | ||||||||||||
26/08/2020 | OWN/2020-21/R/94 | 415 | ||||||||||||
26/08/2020 | OWN/2020-21/R/95 | 229 | ||||||||||||
26/08/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/97 | 112 | ||||||||||||
26/08/2020 | OWN/2020-21/R/98 | 136 | ||||||||||||
26/08/2020 | OWN/2020-21/R/99 | 1,049 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/36 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/37 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/38 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/39 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/40 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/41 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/42 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/43 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/44 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/45 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/46 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/47 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/48 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/49 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/50 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/51 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/52 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/53 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/54 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 615 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 218 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 1,036 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 905 | ||||||||||||
31/08/2020 | OWN/2020-21/R/117 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/118 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/119 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/R/120 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/121 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/122 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/123 | 20 | ||||||||||||
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