Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/36 | 62,943 | 04/08/2020 | NRDWSP/2020-21/P/13 | 34,287 | 05/08/2020 | OWN/2020-21/C/20 | 62,943 | ||||||
06/08/2020 | OWN/2020-21/R/37 | 200 | 04/08/2020 | NRDWSP/2020-21/P/14 | 5,200 | 06/08/2020 | OWN/2020-21/C/21 | 276,676 | ||||||
06/08/2020 | OWN/2020-21/R/38 | 276,476 | 04/08/2020 | NRDWSP/2020-21/P/15 | 4,800 | 10/08/2020 | NRDWSP/2020-21/C/13 | 7,220 | ||||||
10/08/2020 | NRDWSP/2020-21/R/14 | 4,320 | 04/08/2020 | NRDWSP/2020-21/P/16 | 4,800 | 10/08/2020 | OWN/2020-21/C/22 | 13,095 | ||||||
10/08/2020 | NRDWSP/2020-21/R/15 | 2,880 | 04/08/2020 | NRDWSP/2020-21/P/17 | 4,800 | 11/08/2020 | NRDWSP/2020-21/C/14 | 6,460 | ||||||
10/08/2020 | NRDWSP/2020-21/R/46 | 20 | 04/08/2020 | NRDWSP/2020-21/P/18 | 3,000 | 11/08/2020 | OWN/2020-21/C/23 | 117,182 | ||||||
10/08/2020 | OWN/2020-21/R/39 | 13,095 | 04/08/2020 | OWN/2020-21/P/79 | 4,500 | 14/08/2020 | NRDWSP/2020-21/C/15 | 17,400 | ||||||
11/08/2020 | NRDWSP/2020-21/R/16 | 6,460 | 04/08/2020 | OWN/2020-21/P/80 | 4,800 | 17/08/2020 | OWN/2020-21/C/24 | 10,775 | ||||||
11/08/2020 | OWN/2020-21/R/40 | 107,179 | 04/08/2020 | OWN/2020-21/P/84 | 4,800 | 18/08/2020 | NRDWSP/2020-21/C/16 | 5,760 | ||||||
11/08/2020 | OWN/2020-21/R/41 | 10,000 | 04/08/2020 | OWN/2020-21/P/85 | 126,834 | 18/08/2020 | OWN/2020-21/C/25 | 3,034 | ||||||
11/08/2020 | OWN/2020-21/R/77 | 3 | 04/08/2020 | OWN/2020-21/P/86 | 5,200 | 19/08/2020 | OWN/2020-21/C/26 | 44,951 | ||||||
14/08/2020 | NRDWSP/2020-21/R/17 | 14,400 | 07/08/2020 | OWN/2020-21/P/87 | 1,500 | 20/08/2020 | NRDWSP/2020-21/C/17 | 32,920 | ||||||
14/08/2020 | NRDWSP/2020-21/R/18 | 3,000 | 07/08/2020 | OWN/2020-21/P/88 | 12,494 | 20/08/2020 | OWN/2020-21/C/27 | 4,650 | ||||||
17/08/2020 | OWN/2020-21/R/42 | 10,775 | 07/08/2020 | OWN/2020-21/P/89 | 12,361 | 24/08/2020 | NRDWSP/2020-21/C/18 | 2,880 | ||||||
18/08/2020 | NRDWSP/2020-21/R/19 | 5,760 | 07/08/2020 | OWN/2020-21/P/90 | 80,000 | 24/08/2020 | OWN/2020-21/C/28 | 60 | ||||||
18/08/2020 | OWN/2020-21/R/43 | 3,034 | 07/08/2020 | OWN/2020-21/P/91 | 48,242 | 26/08/2020 | OWN/2020-21/C/29 | 27,055 | ||||||
19/08/2020 | OWN/2020-21/R/44 | 39,655 | 10/08/2020 | FFC/2020-21/P/30 | 3,000 | 28/08/2020 | OWN/2020-21/C/30 | 386,836 | ||||||
19/08/2020 | OWN/2020-21/R/45 | 5,296 | 11/08/2020 | FFC/2020-21/P/32 | 9,930 | 31/08/2020 | OWN/2020-21/C/31 | 10,452 | ||||||
20/08/2020 | NRDWSP/2020-21/R/20 | 12,960 | 11/08/2020 | FFC/2020-21/P/33 | 2,475 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/21 | 19,960 | 11/08/2020 | FFC/2020-21/P/34 | 4,946 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 4,650 | 11/08/2020 | OWN/2020-21/P/92 | 71,680 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/22 | 2,880 | 11/08/2020 | OWN/2020-21/P/93 | 6,600 | |||||||||
24/08/2020 | OWN/2020-21/R/76 | 60 | 13/08/2020 | FFC/2020-21/P/35 | 8,854 | |||||||||
26/08/2020 | OWN/2020-21/R/47 | 27,055 | 13/08/2020 | FFC/2020-21/P/36 | 4,738 | |||||||||
28/08/2020 | OWN/2020-21/R/48 | 386,836 | 17/08/2020 | OWN/2020-21/P/94 | 4,125 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 10,452 | 17/08/2020 | OWN/2020-21/P/95 | 1,760 | |||||||||
17/08/2020 | OWN/2020-21/P/96 | 146,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 64,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/98 | 22,000 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/P/19 | 265.5 | ||||||||||||
21/08/2020 | OWN/2020-21/P/101 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/103 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/104 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/105 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/106 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/107 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/108 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/109 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/110 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/111 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/112 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/113 | 8,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/114 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/183 | 18,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/184 | 18,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/115 | 15,000 | ||||||||||||
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