Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/40 | 30,000 | 01/10/2020 | FFC/2020-21/P/19 | 46,520 | 01/10/2020 | NRDWSP/2020-21/C/8 | 5,300 | ||||||
01/10/2020 | OWN/2020-21/R/73 | 85 | 01/10/2020 | FFC/2020-21/P/20 | 41,300 | 05/10/2020 | OWN/2020-21/C/20 | 9,302 | ||||||
01/10/2020 | OWN/2020-21/R/74 | 3,813 | 01/10/2020 | NRDWSP/2020-21/P/25 | 3,500 | 05/10/2020 | OWN/2020-21/C/21 | 1,838 | ||||||
05/10/2020 | OWN/2020-21/R/75 | 3,820 | 01/10/2020 | NRDWSP/2020-21/P/26 | 39,150 | 06/10/2020 | OWN/2020-21/C/22 | 3,676 | ||||||
06/10/2020 | NRDWSP/2020-21/R/41 | 300 | 01/10/2020 | NRDWSP/2020-21/P/27 | 2,500 | 07/10/2020 | NRDWSP/2020-21/C/9 | 1,700 | ||||||
06/10/2020 | OWN/2020-21/R/76 | 7,127 | 01/10/2020 | OWN/2020-21/P/240 | 7,626 | 07/10/2020 | OWN/2020-21/C/23 | 10,623 | ||||||
07/10/2020 | NRDWSP/2020-21/R/42 | 1,400 | 01/10/2020 | OWN/2020-21/P/241 | 1,360 | 08/10/2020 | OWN/2020-21/C/24 | 281 | ||||||
07/10/2020 | OWN/2020-21/R/77 | 338 | 01/10/2020 | OWN/2020-21/P/242 | 6,000 | 10/10/2020 | OWN/2020-21/C/35 | 705 | ||||||
08/10/2020 | OWN/2020-21/R/78 | 2,188 | 01/10/2020 | OWN/2020-21/P/243 | 2,700 | 12/10/2020 | OWN/2020-21/C/25 | 2,323 | ||||||
10/10/2020 | OWN/2020-21/R/79 | 840 | 01/10/2020 | OWN/2020-21/P/244 | 84,540 | 12/10/2020 | OWN/2020-21/C/26 | 1,921 | ||||||
10/10/2020 | OWN/2020-21/R/80 | 1 | 01/10/2020 | OWN/2020-21/P/245 | 1,200 | 13/10/2020 | NRDWSP/2020-21/C/10 | 700 | ||||||
12/10/2020 | OWN/2020-21/R/81 | 5,640 | 01/10/2020 | OWN/2020-21/P/246 | 1,200 | 15/10/2020 | OWN/2020-21/C/27 | 1,719 | ||||||
13/10/2020 | NRDWSP/2020-21/R/43 | 1,400 | 01/10/2020 | OWN/2020-21/P/247 | 1,500 | 15/10/2020 | OWN/2020-21/C/28 | 7,920 | ||||||
13/10/2020 | OWN/2020-21/R/82 | 4,732 | 01/10/2020 | OWN/2020-21/P/248 | 30,000 | 19/10/2020 | OWN/2020-21/C/29 | 11,568 | ||||||
15/10/2020 | NRDWSP/2020-21/R/44 | 2,000 | 01/10/2020 | OWN/2020-21/P/249 | 14,000 | 20/10/2020 | NRDWSP/2020-21/C/11 | 700 | ||||||
15/10/2020 | OWN/2020-21/R/83 | 5,920 | 01/10/2020 | OWN/2020-21/P/250 | 44,430 | 20/10/2020 | OWN/2020-21/C/30 | 4,129 | ||||||
15/10/2020 | OWN/2020-21/R/84 | 2,000 | 01/10/2020 | OWN/2020-21/P/251 | 42,480 | 21/10/2020 | NRDWSP/2020-21/C/12 | 1,428 | ||||||
15/10/2020 | XVFC/2020-21/R/4 | 1,040,305 | 01/10/2020 | OWN/2020-21/P/252 | 4,280 | 22/10/2020 | OWN/2020-21/C/31 | 1,470 | ||||||
16/10/2020 | OWN/2020-21/R/85 | 9,220 | 01/10/2020 | OWN/2020-21/P/253 | 281,679 | 23/10/2020 | NRDWSP/2020-21/C/13 | 1,100 | ||||||
19/10/2020 | NRDWSP/2020-21/R/45 | 700 | 05/10/2020 | OWN/2020-21/P/254 | 200 | 23/10/2020 | OWN/2020-21/C/32 | 95,744 | ||||||
19/10/2020 | OWN/2020-21/R/86 | 3,227 | 05/10/2020 | OWN/2020-21/P/255 | 1,050 | 23/10/2020 | OWN/2020-21/C/33 | 612 | ||||||
20/10/2020 | NRDWSP/2020-21/R/46 | 1,400 | 05/10/2020 | OWN/2020-21/P/256 | 250 | 26/10/2020 | OWN/2020-21/C/34 | 2,261 | ||||||
20/10/2020 | OWN/2020-21/R/87 | 958 | 05/10/2020 | OWN/2020-21/P/257 | 560 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/47 | 100 | 07/10/2020 | OWN/2020-21/P/258 | 50 | |||||||||
21/10/2020 | OWN/2020-21/R/88 | 1,112 | 07/10/2020 | OWN/2020-21/P/259 | 142 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/48 | 400 | 07/10/2020 | OWN/2020-21/P/260 | 700 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/49 | 700 | 08/10/2020 | OWN/2020-21/P/261 | 3,500 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/50 | 2,250 | 08/10/2020 | OWN/2020-21/P/262 | 600 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/51 | 1,000 | 08/10/2020 | OWN/2020-21/P/263 | 100 | |||||||||
22/10/2020 | OWN/2020-21/R/89 | 9,601 | 10/10/2020 | FFC/2020-21/P/21 | 17.7 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/52 | 1,400 | 10/10/2020 | OWN/2020-21/P/264 | 600 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/53 | 2,000 | 10/10/2020 | OWN/2020-21/P/265 | 350 | |||||||||
23/10/2020 | OWN/2020-21/R/90 | 89,426 | 10/10/2020 | OWN/2020-21/P/266 | 100 | |||||||||
26/10/2020 | OWN/2020-21/R/91 | 235 | 10/10/2020 | OWN/2020-21/P/267 | 500 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/54 | 100 | 12/10/2020 | OWN/2020-21/P/268 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/R/92 | 2,043 | 12/10/2020 | OWN/2020-21/P/269 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/P/270 | 8,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/271 | 1,750 | ||||||||||||
13/10/2020 | OWN/2020-21/P/272 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/P/273 | 150 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/P/28 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/274 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/275 | 150 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/29 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/276 | 110 | ||||||||||||
23/10/2020 | OWN/2020-21/P/277 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/278 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/279 | 200 | ||||||||||||
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