Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/22 | 18,300 | 02/09/2020 | OWN/2020-21/P/93 | 38,769 | 02/09/2020 | OWN/2020-21/C/26 | 99,000 | ||||||
02/09/2020 | OWN/2020-21/R/66 | 97,743 | 02/09/2020 | OWN/2020-21/P/94 | 6,464 | 07/09/2020 | NRDWSP/2020-21/C/11 | 6,600 | ||||||
02/09/2020 | OWN/2020-21/R/67 | 4,747 | 02/09/2020 | OWN/2020-21/P/95 | 101,000 | 07/09/2020 | OWN/2020-21/C/27 | 58,000 | ||||||
02/09/2020 | OWN/2020-21/R/68 | 3,055 | 07/09/2020 | OWN/2020-21/P/100 | 800 | 07/09/2020 | OWN/2020-21/C/28 | 3,499 | ||||||
02/09/2020 | OWN/2020-21/R/69 | 400 | 07/09/2020 | OWN/2020-21/P/101 | 3,000 | 14/09/2020 | OWN/2020-21/C/29 | 45,900 | ||||||
02/09/2020 | OWN/2020-21/R/70 | 1,504 | 07/09/2020 | OWN/2020-21/P/102 | 29,000 | 14/09/2020 | OWN/2020-21/C/30 | 3,780 | ||||||
02/09/2020 | OWN/2020-21/R/71 | 7,000 | 07/09/2020 | OWN/2020-21/P/103 | 500 | 14/09/2020 | OWN/2020-21/C/31 | 7,483 | ||||||
02/09/2020 | OWN/2020-21/R/72 | 98,709 | 07/09/2020 | OWN/2020-21/P/96 | 300 | 22/09/2020 | NRDWSP/2020-21/C/12 | 6,000 | ||||||
02/09/2020 | OWN/2020-21/R/73 | 2,492.51 | 07/09/2020 | OWN/2020-21/P/97 | 3,500 | 22/09/2020 | OWN/2020-21/C/32 | 54,200 | ||||||
02/09/2020 | OWN/2020-21/R/74 | 1,251,000 | 07/09/2020 | OWN/2020-21/P/98 | 47,787 | 22/09/2020 | OWN/2020-21/C/33 | 8,619 | ||||||
07/09/2020 | NRDWSP/2020-21/R/23 | 6,600 | 07/09/2020 | OWN/2020-21/P/99 | 40,588 | 28/09/2020 | NRDWSP/2020-21/C/13 | 28,550 | ||||||
07/09/2020 | OWN/2020-21/R/75 | 61,425 | 09/09/2020 | NRDWSP/2020-21/P/12 | 13,383 | 28/09/2020 | OWN/2020-21/C/34 | 91,200 | ||||||
07/09/2020 | OWN/2020-21/R/76 | 2,591 | 10/09/2020 | FFC/2020-21/P/21 | 13,000 | 28/09/2020 | OWN/2020-21/C/35 | 28,367 | ||||||
07/09/2020 | OWN/2020-21/R/77 | 1,622 | 14/09/2020 | NRDWSP/2020-21/P/13 | 118 | 28/09/2020 | OWN/2020-21/C/36 | 6,434 | ||||||
07/09/2020 | OWN/2020-21/R/78 | 100 | 14/09/2020 | OWN/2020-21/P/104 | 2,000 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/24 | 1,200 | 14/09/2020 | OWN/2020-21/P/105 | 5,468 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 52,538 | 14/09/2020 | OWN/2020-21/P/106 | 9,000 | |||||||||
14/09/2020 | OWN/2020-21/R/80 | 2,756 | 14/09/2020 | OWN/2020-21/P/107 | 600 | |||||||||
14/09/2020 | OWN/2020-21/R/81 | 1,738 | 22/09/2020 | OWN/2020-21/P/108 | 223,885 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/25 | 6,000 | 22/09/2020 | OWN/2020-21/P/109 | 98,196 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/26 | 607 | 22/09/2020 | OWN/2020-21/P/110 | 5,000 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/27 | 76 | 22/09/2020 | OWN/2020-21/P/111 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/R/82 | 58,935 | 22/09/2020 | OWN/2020-21/P/112 | 25,000 | |||||||||
22/09/2020 | OWN/2020-21/R/83 | 2,392 | 22/09/2020 | OWN/2020-21/P/113 | 200 | |||||||||
22/09/2020 | OWN/2020-21/R/84 | 1,462 | 22/09/2020 | OWN/2020-21/P/114 | 13,024 | |||||||||
22/09/2020 | OWN/2020-21/R/85 | 300 | 22/09/2020 | OWN/2020-21/P/115 | 5,438 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/28 | 20,550 | 22/09/2020 | OWN/2020-21/P/116 | 500 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/29 | 8,000 | 22/09/2020 | OWN/2020-21/P/117 | 16,500 | |||||||||
28/09/2020 | OWN/2020-21/R/86 | 203,757 | 22/09/2020 | OWN/2020-21/P/118 | 16,500 | |||||||||
28/09/2020 | OWN/2020-21/R/87 | 5,874 | 22/09/2020 | OWN/2020-21/P/119 | 2,216 | |||||||||
28/09/2020 | OWN/2020-21/R/88 | 3,625 | 22/09/2020 | OWN/2020-21/P/120 | 2,216 | |||||||||
28/09/2020 | OWN/2020-21/R/89 | 1,000 | 22/09/2020 | OWN/2020-21/P/121 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/90 | 364 | 22/09/2020 | OWN/2020-21/P/122 | 5,250 | |||||||||
28/09/2020 | OWN/2020-21/R/91 | 1,000 | 28/09/2020 | OWN/2020-21/P/123 | 2,850 | |||||||||
28/09/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/93 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/94 | 6,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/95 | 4,576 | ||||||||||||
28/09/2020 | OWN/2020-21/R/96 | 2,850 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/30 | 3,150 | ||||||||||||
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