Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/13 | 7,600 | 03/09/2020 | NRDWSP/2020-21/P/20 | 15,000 | |||||||||
03/09/2020 | OWN/2020-21/R/65 | 203,509 | 03/09/2020 | NRDWSP/2020-21/P/21 | 22,670 | |||||||||
03/09/2020 | OWN/2020-21/R/66 | 3,500 | 03/09/2020 | NRDWSP/2020-21/P/22 | 6,000 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 3,500 | 03/09/2020 | NRDWSP/2020-21/P/23 | 243,981 | |||||||||
03/09/2020 | OWN/2020-21/R/68 | 18,000 | 03/09/2020 | OWN/2020-21/P/122 | 634,080 | |||||||||
03/09/2020 | OWN/2020-21/R/69 | 1,149 | 03/09/2020 | OWN/2020-21/P/125 | 7,600 | |||||||||
03/09/2020 | OWN/2020-21/R/70 | 2,605 | 03/09/2020 | OWN/2020-21/P/72 | 201,262 | |||||||||
03/09/2020 | OWN/2020-21/R/71 | 6,800 | 03/09/2020 | OWN/2020-21/P/73 | 18,274 | |||||||||
03/09/2020 | OWN/2020-21/R/72 | 14,405 | 04/09/2020 | OWN/2020-21/P/75 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/157 | 1,500 | 04/09/2020 | OWN/2020-21/P/76 | 968,177 | |||||||||
09/09/2020 | OWN/2020-21/R/156 | 45,476 | 04/09/2020 | OWN/2020-21/P/77 | 30,000 | |||||||||
09/09/2020 | OWN/2020-21/R/158 | 1,000 | 04/09/2020 | OWN/2020-21/P/78 | 3,028 | |||||||||
09/09/2020 | OWN/2020-21/R/73 | 13,900 | 09/09/2020 | OWN/2020-21/P/107 | 21,000 | |||||||||
09/09/2020 | OWN/2020-21/R/74 | 19,698 | 09/09/2020 | OWN/2020-21/P/123 | 2,570 | |||||||||
09/09/2020 | OWN/2020-21/R/75 | 380 | 09/09/2020 | OWN/2020-21/P/124 | 4,134 | |||||||||
09/09/2020 | OWN/2020-21/R/76 | 380 | 09/09/2020 | OWN/2020-21/P/79 | 4,134 | |||||||||
09/09/2020 | OWN/2020-21/R/77 | 2,000 | 09/09/2020 | OWN/2020-21/P/81 | 4,200 | |||||||||
09/09/2020 | OWN/2020-21/R/78 | 394 | 09/09/2020 | OWN/2020-21/P/82 | 9,438 | |||||||||
10/09/2020 | OWN/2020-21/R/79 | 4,965 | 11/09/2020 | NRDWSP/2020-21/P/24 | 68 | |||||||||
10/09/2020 | OWN/2020-21/R/80 | 110 | 15/09/2020 | OWN/2020-21/P/83 | 3,510 | |||||||||
10/09/2020 | OWN/2020-21/R/81 | 110 | 15/09/2020 | OWN/2020-21/P/84 | 4,134 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/14 | 6,800 | 15/09/2020 | OWN/2020-21/P/85 | 2,570 | |||||||||
11/09/2020 | OWN/2020-21/R/82 | 199,797 | 15/09/2020 | OWN/2020-21/P/86 | 4,200 | |||||||||
11/09/2020 | OWN/2020-21/R/83 | 3,515 | 15/09/2020 | OWN/2020-21/P/87 | 9,438 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 3,515 | 15/09/2020 | OWN/2020-21/P/88 | 21,000 | |||||||||
11/09/2020 | OWN/2020-21/R/85 | 1,452 | 17/09/2020 | NRDWSP/2020-21/P/25 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/86 | 4,462 | 21/09/2020 | OWN/2020-21/P/89 | 59,440 | |||||||||
11/09/2020 | OWN/2020-21/R/87 | 3,200 | 21/09/2020 | OWN/2020-21/P/90 | 27,044 | |||||||||
11/09/2020 | OWN/2020-21/R/88 | 4,900 | 28/09/2020 | FFC/2020-21/P/59 | 25,000 | |||||||||
14/09/2020 | OWN/2020-21/R/89 | 40,600 | 28/09/2020 | FFC/2020-21/P/60 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/90 | 16,280 | ||||||||||||
15/09/2020 | OWN/2020-21/R/91 | 6,085 | ||||||||||||
15/09/2020 | OWN/2020-21/R/92 | 140 | ||||||||||||
15/09/2020 | OWN/2020-21/R/93 | 140 | ||||||||||||
15/09/2020 | OWN/2020-21/R/94 | 399 | ||||||||||||
17/09/2020 | NRDWSP/2020-21/R/15 | 13,600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/100 | 2,597 | ||||||||||||
17/09/2020 | OWN/2020-21/R/101 | 13,800 | ||||||||||||
17/09/2020 | OWN/2020-21/R/95 | 206,147 | ||||||||||||
17/09/2020 | OWN/2020-21/R/96 | 4,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/97 | 4,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/98 | 3,200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/99 | 1,234 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/16 | 18,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/102 | 171,277 | ||||||||||||
21/09/2020 | OWN/2020-21/R/103 | 3,795 | ||||||||||||
21/09/2020 | OWN/2020-21/R/104 | 3,795 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/106 | 1,181 | ||||||||||||
21/09/2020 | OWN/2020-21/R/107 | 3,543 | ||||||||||||
21/09/2020 | OWN/2020-21/R/108 | 18,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/109 | 8,500 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/17 | 10,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/110 | 161,797 | ||||||||||||
24/09/2020 | OWN/2020-21/R/111 | 3,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/112 | 3,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/113 | 3,600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/114 | 1,312 | ||||||||||||
24/09/2020 | OWN/2020-21/R/115 | 4,170 | ||||||||||||
24/09/2020 | OWN/2020-21/R/116 | 20,001 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/18 | 14,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/117 | 258,920 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 4,655 | ||||||||||||
28/09/2020 | OWN/2020-21/R/119 | 4,655 | ||||||||||||
28/09/2020 | OWN/2020-21/R/120 | 2,475 | ||||||||||||
28/09/2020 | OWN/2020-21/R/121 | 1,176 | ||||||||||||
28/09/2020 | OWN/2020-21/R/122 | 3,789 | ||||||||||||
28/09/2020 | OWN/2020-21/R/123 | 154 | ||||||||||||
28/09/2020 | OWN/2020-21/R/124 | 3,000 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/19 | 31,125 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 384,302 | ||||||||||||
30/09/2020 | OWN/2020-21/R/126 | 7,965 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 8,245 | ||||||||||||
30/09/2020 | OWN/2020-21/R/128 | 5,560 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 4,002 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 9,719 | ||||||||||||
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