Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/2 | 2,251 | 01/10/2020 | OWN/2020-21/P/118 | 1,980 | 01/10/2020 | OWN/2020-21/C/112 | 2,780 | ||||||
01/10/2020 | NRDWSP/2020-21/R/3 | 2,185 | 01/10/2020 | OWN/2020-21/P/119 | 800 | 01/10/2020 | OWN/2020-21/C/123 | 3,535 | ||||||
01/10/2020 | NRDWSP/2020-21/R/4 | 886 | 01/10/2020 | OWN/2020-21/P/120 | 6,300 | 05/10/2020 | OWN/2020-21/C/108 | 1,260 | ||||||
01/10/2020 | NRDWSP/2020-21/R/5 | 860 | 01/10/2020 | OWN/2020-21/P/142 | 7,000 | 05/10/2020 | OWN/2020-21/C/124 | 16,100 | ||||||
01/10/2020 | OWN/2020-21/R/288 | 1,500 | 06/10/2020 | FFC/2020-21/P/41 | 31,056 | 06/10/2020 | OWN/2020-21/C/109 | 1,610 | ||||||
01/10/2020 | OWN/2020-21/R/289 | 50 | 06/10/2020 | FFC/2020-21/P/42 | 31,241 | 06/10/2020 | OWN/2020-21/C/125 | 4,540 | ||||||
02/10/2020 | OWN/2020-21/R/290 | 500 | 06/10/2020 | OWN/2020-21/P/143 | 120 | 07/10/2020 | OWN/2020-21/C/110 | 4,320 | ||||||
05/10/2020 | OWN/2020-21/R/247 | 1,260 | 07/10/2020 | OWN/2020-21/P/144 | 3,200 | 07/10/2020 | OWN/2020-21/C/126 | 12,934 | ||||||
05/10/2020 | OWN/2020-21/R/291 | 12,153 | 07/10/2020 | OWN/2020-21/P/145 | 3,000 | 07/10/2020 | OWN/2020-21/C/132 | 6,200 | ||||||
05/10/2020 | OWN/2020-21/R/292 | 980 | 07/10/2020 | OWN/2020-21/P/146 | 23,800 | 08/10/2020 | OWN/2020-21/C/111 | 2,160 | ||||||
05/10/2020 | OWN/2020-21/R/293 | 526 | 07/10/2020 | OWN/2020-21/P/147 | 7,000 | 08/10/2020 | OWN/2020-21/C/127 | 1,000 | ||||||
05/10/2020 | OWN/2020-21/R/294 | 450 | 08/10/2020 | OWN/2020-21/P/121 | 7,500 | 09/10/2020 | OWN/2020-21/C/133 | 254 | ||||||
06/10/2020 | OWN/2020-21/R/248 | 450 | 08/10/2020 | OWN/2020-21/P/122 | 2,100 | 12/10/2020 | OWN/2020-21/C/128 | 2,743 | ||||||
06/10/2020 | OWN/2020-21/R/249 | 1,160 | 08/10/2020 | OWN/2020-21/P/148 | 15,763 | 13/10/2020 | OWN/2020-21/C/129 | 2,920 | ||||||
06/10/2020 | OWN/2020-21/R/295 | 4,308 | 08/10/2020 | OWN/2020-21/P/149 | 12,000 | 13/10/2020 | OWN/2020-21/C/134 | 481 | ||||||
06/10/2020 | OWN/2020-21/R/296 | 160 | 08/10/2020 | OWN/2020-21/P/150 | 11,647 | 14/10/2020 | OWN/2020-21/C/135 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/297 | 160 | 08/10/2020 | OWN/2020-21/P/151 | 1,010 | 15/10/2020 | OWN/2020-21/C/130 | 2,662 | ||||||
06/10/2020 | OWN/2020-21/R/298 | 100 | 19/10/2020 | XVFC/2020-21/P/1 | 110,980 | 19/10/2020 | OWN/2020-21/C/136 | 3,780 | ||||||
07/10/2020 | OWN/2020-21/R/250 | 4,320 | 22/10/2020 | OWN/2020-21/P/152 | 3,790 | 20/10/2020 | OWN/2020-21/C/131 | 13,174 | ||||||
07/10/2020 | OWN/2020-21/R/299 | 11,294 | 22/10/2020 | OWN/2020-21/P/153 | 25,850 | 21/10/2020 | OWN/2020-21/C/137 | 2,900 | ||||||
07/10/2020 | OWN/2020-21/R/300 | 670 | 22/10/2020 | OWN/2020-21/P/154 | 1,900 | 21/10/2020 | OWN/2020-21/C/139 | 6,060 | ||||||
07/10/2020 | OWN/2020-21/R/301 | 670 | 22/10/2020 | OWN/2020-21/P/155 | 10,656 | 22/10/2020 | OWN/2020-21/C/138 | 4,320 | ||||||
07/10/2020 | OWN/2020-21/R/302 | 415 | 22/10/2020 | OWN/2020-21/P/156 | 1,200 | 22/10/2020 | OWN/2020-21/C/140 | 3,980 | ||||||
08/10/2020 | OWN/2020-21/R/251 | 2,160 | 22/10/2020 | OWN/2020-21/P/176 | 585 | 23/10/2020 | OWN/2020-21/C/141 | 7,877 | ||||||
08/10/2020 | OWN/2020-21/R/303 | 1,000 | 22/10/2020 | OWN/2020-21/P/177 | 1,800 | 29/10/2020 | OWN/2020-21/C/142 | 2,870 | ||||||
09/10/2020 | OWN/2020-21/R/304 | 1,512 | 29/10/2020 | OWN/2020-21/P/157 | 4,200 | 29/10/2020 | OWN/2020-21/C/158 | 5,100 | ||||||
09/10/2020 | OWN/2020-21/R/305 | 120 | 29/10/2020 | OWN/2020-21/P/178 | 16,000 | 31/10/2020 | OWN/2020-21/C/143 | 2,330 | ||||||
09/10/2020 | OWN/2020-21/R/306 | 120 | 29/10/2020 | OWN/2020-21/P/179 | 1,800 | |||||||||
09/10/2020 | OWN/2020-21/R/307 | 200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/337 | 254 | ||||||||||||
12/10/2020 | OWN/2020-21/R/308 | 496 | ||||||||||||
12/10/2020 | OWN/2020-21/R/309 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/310 | 2,334 | ||||||||||||
13/10/2020 | OWN/2020-21/R/311 | 220 | ||||||||||||
13/10/2020 | OWN/2020-21/R/312 | 220 | ||||||||||||
13/10/2020 | OWN/2020-21/R/313 | 150 | ||||||||||||
13/10/2020 | OWN/2020-21/R/338 | 481 | ||||||||||||
14/10/2020 | OWN/2020-21/R/314 | 833 | ||||||||||||
14/10/2020 | OWN/2020-21/R/315 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/316 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/317 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
15/10/2020 | OWN/2020-21/R/318 | 871 | ||||||||||||
15/10/2020 | OWN/2020-21/R/319 | 40 | ||||||||||||
15/10/2020 | OWN/2020-21/R/320 | 40 | ||||||||||||
15/10/2020 | OWN/2020-21/R/321 | 175 | ||||||||||||
16/10/2020 | OWN/2020-21/R/340 | 390 | ||||||||||||
19/10/2020 | OWN/2020-21/R/322 | 50 | ||||||||||||
19/10/2020 | OWN/2020-21/R/323 | 10,882 | ||||||||||||
19/10/2020 | OWN/2020-21/R/324 | 445 | ||||||||||||
19/10/2020 | OWN/2020-21/R/325 | 445 | ||||||||||||
19/10/2020 | OWN/2020-21/R/341 | 3,240 | ||||||||||||
19/10/2020 | OWN/2020-21/R/342 | 150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/326 | 1,072 | ||||||||||||
20/10/2020 | OWN/2020-21/R/327 | 120 | ||||||||||||
20/10/2020 | OWN/2020-21/R/328 | 110 | ||||||||||||
20/10/2020 | OWN/2020-21/R/329 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/330 | 5,461 | ||||||||||||
21/10/2020 | OWN/2020-21/R/331 | 250 | ||||||||||||
21/10/2020 | OWN/2020-21/R/332 | 250 | ||||||||||||
21/10/2020 | OWN/2020-21/R/333 | 98 | ||||||||||||
21/10/2020 | OWN/2020-21/R/343 | 2,780 | ||||||||||||
21/10/2020 | OWN/2020-21/R/344 | 1,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/334 | 4,431 | ||||||||||||
22/10/2020 | OWN/2020-21/R/335 | 210 | ||||||||||||
22/10/2020 | OWN/2020-21/R/336 | 210 | ||||||||||||
22/10/2020 | OWN/2020-21/R/345 | 3,240 | ||||||||||||
23/10/2020 | OWN/2020-21/R/346 | 6,806 | ||||||||||||
23/10/2020 | OWN/2020-21/R/347 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/348 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/349 | 14,554 | ||||||||||||
28/10/2020 | OWN/2020-21/R/350 | 640 | ||||||||||||
28/10/2020 | OWN/2020-21/R/351 | 230 | ||||||||||||
28/10/2020 | OWN/2020-21/R/352 | 230 | ||||||||||||
28/10/2020 | OWN/2020-21/R/353 | 250 | ||||||||||||
29/10/2020 | OWN/2020-21/R/354 | 1,157 | ||||||||||||
29/10/2020 | OWN/2020-21/R/355 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/356 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/357 | 125 | ||||||||||||
29/10/2020 | OWN/2020-21/R/421 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/422 | 600 | ||||||||||||
30/10/2020 | OWN/2020-21/R/358 | 1,929 | ||||||||||||
30/10/2020 | OWN/2020-21/R/359 | 200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/360 | 200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/361 | 50 | ||||||||||||
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