Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/12 | 4,800 | 01/09/2020 | OWN/2020-21/P/100 | 500 | 01/09/2020 | NRDWSP/2020-21/C/6 | 3,400 | ||||||
01/09/2020 | OWN/2020-21/R/32 | 7,883 | 11/09/2020 | OWN/2020-21/P/101 | 49,881 | 01/09/2020 | OWN/2020-21/C/7 | 7,433 | ||||||
01/09/2020 | OWN/2020-21/R/33 | 50 | 11/09/2020 | OWN/2020-21/P/102 | 15,000 | 11/09/2020 | NRDWSP/2020-21/C/7 | 7,200 | ||||||
02/09/2020 | OWN/2020-21/R/34 | 139 | 14/09/2020 | OWN/2020-21/P/103 | 500 | 11/09/2020 | OWN/2020-21/C/8 | 7,287 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 2,306 | 18/09/2020 | OWN/2020-21/P/104 | 22,500 | 25/09/2020 | NRDWSP/2020-21/C/8 | 2,100 | ||||||
05/09/2020 | OWN/2020-21/R/36 | 343,372 | 22/09/2020 | OWN/2020-21/P/105 | 10,980 | 25/09/2020 | OWN/2020-21/C/9 | 3,130 | ||||||
08/09/2020 | OWN/2020-21/R/37 | 1,161 | 22/09/2020 | OWN/2020-21/P/106 | 22,350 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 486 | 22/09/2020 | OWN/2020-21/P/107 | 3,365 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/13 | 4,800 | 23/09/2020 | OWN/2020-21/P/108 | 5,500 | |||||||||
11/09/2020 | NRDWSP/2020-21/R/15 | 1,000 | 29/09/2020 | OWN/2020-21/P/109 | 42,816 | |||||||||
11/09/2020 | OWN/2020-21/R/39 | 583 | 29/09/2020 | OWN/2020-21/P/110 | 8,200 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 3,035 | 29/09/2020 | OWN/2020-21/P/111 | 6,800 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 250,000 | 29/09/2020 | OWN/2020-21/P/112 | 22,800 | |||||||||
15/09/2020 | OWN/2020-21/R/42 | 250,626 | 29/09/2020 | OWN/2020-21/P/113 | 8,600 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 128,000 | 29/09/2020 | OWN/2020-21/P/114 | 9,600 | |||||||||
15/09/2020 | OWN/2020-21/R/44 | 1,045 | 29/09/2020 | OWN/2020-21/P/115 | 1,400 | |||||||||
19/09/2020 | OWN/2020-21/R/45 | 440 | 29/09/2020 | OWN/2020-21/P/116 | 9,000 | |||||||||
19/09/2020 | OWN/2020-21/R/46 | 158,625 | 29/09/2020 | OWN/2020-21/P/117 | 7,200 | |||||||||
19/09/2020 | OWN/2020-21/R/47 | 132,954 | 29/09/2020 | OWN/2020-21/P/118 | 5,600 | |||||||||
23/09/2020 | OWN/2020-21/R/48 | 1,600 | 29/09/2020 | OWN/2020-21/P/119 | 2,800 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/14 | 2,100 | 29/09/2020 | OWN/2020-21/P/120 | 9,000 | |||||||||
25/09/2020 | OWN/2020-21/R/49 | 416,190 | ||||||||||||
26/09/2020 | OWN/2020-21/R/50 | 2,376 | ||||||||||||
28/09/2020 | OWN/2020-21/R/51 | 907 | ||||||||||||
28/09/2020 | OWN/2020-21/R/52 | 593,611 | ||||||||||||
29/09/2020 | OWN/2020-21/R/53 | 1,018 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 19,960 | ||||||||||||
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