Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/17 | 24,000 | 02/09/2020 | OWN/2020-21/P/73 | 830 | 03/09/2020 | NRDWSP/2020-21/C/7 | 22,000 | ||||||
04/09/2020 | OWN/2020-21/R/36 | 254,150 | 03/09/2020 | NRDWSP/2020-21/P/35 | 1,400 | 05/09/2020 | OWN/2020-21/C/8 | 19,721 | ||||||
04/09/2020 | OWN/2020-21/R/37 | 8,252 | 03/09/2020 | NRDWSP/2020-21/P/53 | 10,000 | 07/09/2020 | OWN/2020-21/C/9 | 22,200 | ||||||
07/09/2020 | OWN/2020-21/R/38 | 25,266 | 04/09/2020 | OWN/2020-21/P/74 | 5,000 | 08/09/2020 | OWN/2020-21/C/10 | 5,610 | ||||||
08/09/2020 | OWN/2020-21/R/39 | 7,173 | 04/09/2020 | OWN/2020-21/P/75 | 3,000 | 09/09/2020 | NRDWSP/2020-21/C/8 | 11,700 | ||||||
09/09/2020 | NRDWSP/2020-21/R/18 | 11,050 | 07/09/2020 | OWN/2020-21/P/76 | 3,000 | 09/09/2020 | OWN/2020-21/C/11 | 17,730 | ||||||
09/09/2020 | OWN/2020-21/R/40 | 17,999 | 07/09/2020 | OWN/2020-21/P/77 | 1,000 | 10/09/2020 | NRDWSP/2020-21/C/9 | 13,500 | ||||||
10/09/2020 | NRDWSP/2020-21/R/19 | 18,000 | 08/09/2020 | OWN/2020-21/P/78 | 254,150 | 11/09/2020 | NRDWSP/2020-21/C/10 | 11,700 | ||||||
11/09/2020 | NRDWSP/2020-21/R/20 | 11,200 | 09/09/2020 | OWN/2020-21/P/79 | 600 | 11/09/2020 | OWN/2020-21/C/16 | 7,300 | ||||||
11/09/2020 | OWN/2020-21/R/43 | 21,299 | 09/09/2020 | OWN/2020-21/P/80 | 1,050 | 14/09/2020 | NRDWSP/2020-21/C/11 | 7,800 | ||||||
14/09/2020 | NRDWSP/2020-21/R/21 | 9,400 | 11/09/2020 | NRDWSP/2020-21/P/36 | 20,296 | 14/09/2020 | OWN/2020-21/C/12 | 4,855 | ||||||
15/09/2020 | NRDWSP/2020-21/R/22 | 14,100 | 11/09/2020 | NRDWSP/2020-21/P/38 | 2,300 | 15/09/2020 | OWN/2020-21/C/13 | 10,670 | ||||||
17/09/2020 | OWN/2020-21/R/44 | 15,667 | 11/09/2020 | NRDWSP/2020-21/P/39 | 1,400 | 16/09/2020 | NRDWSP/2020-21/C/12 | 16,000 | ||||||
17/09/2020 | OWN/2020-21/R/45 | 80,000 | 11/09/2020 | OWN/2020-21/P/81 | 42,450 | 17/09/2020 | OWN/2020-21/C/14 | 6,474 | ||||||
28/09/2020 | NRDWSP/2020-21/R/23 | 12,500 | 11/09/2020 | OWN/2020-21/P/82 | 10,846 | 17/09/2020 | OWN/2020-21/C/17 | 800 | ||||||
28/09/2020 | NRDWSP/2020-21/R/24 | 3,140 | 15/09/2020 | NRDWSP/2020-21/P/40 | 1,720 | 30/09/2020 | OWN/2020-21/C/15 | 1,310 | ||||||
30/09/2020 | OWN/2020-21/R/46 | 1,310 | 16/09/2020 | NRDWSP/2020-21/P/41 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/P/83 | 1,800 | ||||||||||||
17/09/2020 | OWN/2020-21/P/88 | 1,832 | ||||||||||||
18/09/2020 | OWN/2020-21/P/84 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/86 | 9,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/89 | 800 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/42 | 1,400 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/43 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/87 | 3,299 | ||||||||||||
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