Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/59 | 4,628 | 14/09/2020 | OWN/2020-21/P/166 | 1,000 | 01/09/2020 | NRDWSP/2020-21/C/8 | 4,010 | ||||||
01/09/2020 | OWN/2020-21/R/60 | 20 | 18/09/2020 | OWN/2020-21/P/167 | 50 | 01/09/2020 | OWN/2020-21/C/15 | 11,698 | ||||||
04/09/2020 | OWN/2020-21/R/62 | 10,113 | 18/09/2020 | OWN/2020-21/P/168 | 500 | 02/09/2020 | OWN/2020-21/C/16 | 4,628 | ||||||
04/09/2020 | OWN/2020-21/R/63 | 80 | 18/09/2020 | OWN/2020-21/P/169 | 53.1 | 05/09/2020 | OWN/2020-21/C/17 | 10,193 | ||||||
04/09/2020 | OWN/2020-21/R/64 | 25,000 | 21/09/2020 | OWN/2020-21/P/170 | 1,000 | 14/09/2020 | NRDWSP/2020-21/C/9 | 2,160 | ||||||
04/09/2020 | OWN/2020-21/R/65 | 12,000 | 22/09/2020 | OWN/2020-21/P/174 | 500 | 14/09/2020 | OWN/2020-21/C/18 | 1,211 | ||||||
10/09/2020 | OWN/2020-21/R/66 | 1,066 | 22/09/2020 | OWN/2020-21/P/175 | 800 | 15/09/2020 | NRDWSP/2020-21/C/10 | 3,600 | ||||||
10/09/2020 | OWN/2020-21/R/67 | 100 | 25/09/2020 | OWN/2020-21/P/176 | 500 | 15/09/2020 | OWN/2020-21/C/19 | 4,759 | ||||||
11/09/2020 | NRDWSP/2020-21/R/13 | 2,160 | 25/09/2020 | OWN/2020-21/P/178 | 187,500 | 17/09/2020 | NRDWSP/2020-21/C/11 | 5,240 | ||||||
14/09/2020 | NRDWSP/2020-21/R/14 | 3,600 | 25/09/2020 | OWN/2020-21/P/179 | 33,500 | 18/09/2020 | NRDWSP/2020-21/C/12 | 1,100 | ||||||
14/09/2020 | OWN/2020-21/R/68 | 5,734 | 25/09/2020 | OWN/2020-21/P/181 | 1,965 | 22/09/2020 | NRDWSP/2020-21/C/13 | 5,760 | ||||||
14/09/2020 | OWN/2020-21/R/69 | 25 | 25/09/2020 | OWN/2020-21/P/197 | 12,000 | 22/09/2020 | OWN/2020-21/C/24 | 2,118 | ||||||
15/09/2020 | NRDWSP/2020-21/R/15 | 5,240 | 25/09/2020 | OWN/2020-21/P/198 | 3,915 | 23/09/2020 | NRDWSP/2020-21/C/14 | 4,800 | ||||||
17/09/2020 | NRDWSP/2020-21/R/16 | 1,100 | 28/09/2020 | OWN/2020-21/P/182 | 550 | 23/09/2020 | OWN/2020-21/C/25 | 3,302 | ||||||
18/09/2020 | NRDWSP/2020-21/R/17 | 2,160 | 28/09/2020 | OWN/2020-21/P/183 | 500 | 25/09/2020 | NRDWSP/2020-21/C/15 | 6,040 | ||||||
18/09/2020 | OWN/2020-21/R/70 | 2,537 | 29/09/2020 | OWN/2020-21/P/184 | 1,200 | 25/09/2020 | OWN/2020-21/C/26 | 15,644 | ||||||
18/09/2020 | OWN/2020-21/R/71 | 90 | 29/09/2020 | OWN/2020-21/P/185 | 550 | 29/09/2020 | NRDWSP/2020-21/C/16 | 2,880 | ||||||
21/09/2020 | NRDWSP/2020-21/R/18 | 3,600 | 29/09/2020 | OWN/2020-21/P/186 | 500 | 29/09/2020 | OWN/2020-21/C/27 | 50,813 | ||||||
21/09/2020 | OWN/2020-21/R/72 | 1,001 | 30/09/2020 | NRDWSP/2020-21/P/9 | 40,000 | 30/09/2020 | NRDWSP/2020-21/C/17 | 10,960 | ||||||
21/09/2020 | OWN/2020-21/R/73 | 40 | 30/09/2020 | OWN/2020-21/P/187 | 261,118 | 30/09/2020 | OWN/2020-21/C/28 | 8,756 | ||||||
22/09/2020 | NRDWSP/2020-21/R/19 | 4,800 | 30/09/2020 | OWN/2020-21/P/188 | 13,500 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 4,557 | 30/09/2020 | OWN/2020-21/P/189 | 49,980 | |||||||||
22/09/2020 | OWN/2020-21/R/75 | 45 | 30/09/2020 | OWN/2020-21/P/190 | 10,736 | |||||||||
23/09/2020 | NRDWSP/2020-21/R/20 | 3,880 | 30/09/2020 | OWN/2020-21/P/191 | 21,750 | |||||||||
23/09/2020 | OWN/2020-21/R/76 | 4,142 | 30/09/2020 | OWN/2020-21/P/192 | 445,578 | |||||||||
23/09/2020 | OWN/2020-21/R/77 | 40 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/21 | 2,160 | ||||||||||||
24/09/2020 | OWN/2020-21/R/78 | 11,892 | ||||||||||||
24/09/2020 | OWN/2020-21/R/79 | 70 | ||||||||||||
25/09/2020 | OWN/2020-21/R/80 | 2,530 | ||||||||||||
25/09/2020 | OWN/2020-21/R/81 | 20 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/22 | 2,880 | ||||||||||||
28/09/2020 | OWN/2020-21/R/82 | 51,563 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/23 | 10,960 | ||||||||||||
29/09/2020 | OWN/2020-21/R/83 | 8,666 | ||||||||||||
29/09/2020 | OWN/2020-21/R/84 | 90 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/24 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 12,116 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 70 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 66,545 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 51,056 | ||||||||||||
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