Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/115 | 4,238 | 03/10/2020 | NRDWSP/2020-21/P/18 | 7,000 | 03/10/2020 | NRDWSP/2020-21/C/43 | 870 | ||||||
02/10/2020 | OWN/2020-21/R/116 | 260 | 03/10/2020 | OWN/2020-21/P/38 | 40,000 | 03/10/2020 | OWN/2020-21/C/39 | 4,758 | ||||||
02/10/2020 | OWN/2020-21/R/117 | 260 | 05/10/2020 | FFC/2020-21/P/24 | 21,219 | 06/10/2020 | OWN/2020-21/C/40 | 1,217 | ||||||
03/10/2020 | NRDWSP/2020-21/R/44 | 870 | 05/10/2020 | NRDWSP/2020-21/P/19 | 265.5 | 06/10/2020 | OWN/2020-21/C/41 | 600 | ||||||
06/10/2020 | OWN/2020-21/R/118 | 1,137 | 05/10/2020 | OWN/2020-21/P/39 | 3,000 | 09/10/2020 | OWN/2020-21/C/42 | 3,113 | ||||||
06/10/2020 | OWN/2020-21/R/119 | 40 | 05/10/2020 | OWN/2020-21/P/40 | 9,000 | 12/10/2020 | OWN/2020-21/C/43 | 1,991 | ||||||
06/10/2020 | OWN/2020-21/R/120 | 40 | 07/10/2020 | OWN/2020-21/P/41 | 1,950 | 12/10/2020 | OWN/2020-21/C/44 | 2,212 | ||||||
07/10/2020 | OWN/2020-21/R/121 | 600 | 11/10/2020 | FFC/2020-21/P/25 | 23,500 | 14/10/2020 | NRDWSP/2020-21/C/44 | 1,400 | ||||||
09/10/2020 | OWN/2020-21/R/122 | 2,873 | 11/10/2020 | FFC/2020-21/P/26 | 2,900 | 14/10/2020 | OWN/2020-21/C/45 | 202 | ||||||
09/10/2020 | OWN/2020-21/R/123 | 120 | 12/10/2020 | NRDWSP/2020-21/P/20 | 2,000 | 16/10/2020 | NRDWSP/2020-21/C/45 | 2,100 | ||||||
09/10/2020 | OWN/2020-21/R/124 | 120 | 13/10/2020 | FFC/2020-21/P/27 | 3,540 | 16/10/2020 | OWN/2020-21/C/46 | 707 | ||||||
10/10/2020 | OWN/2020-21/R/125 | 2,052 | 14/10/2020 | OWN/2020-21/P/42 | 2,500 | 21/10/2020 | OWN/2020-21/C/47 | 2,037 | ||||||
10/10/2020 | OWN/2020-21/R/126 | 80 | 15/10/2020 | OWN/2020-21/P/43 | 1,142 | 23/10/2020 | OWN/2020-21/C/48 | 1,401 | ||||||
10/10/2020 | OWN/2020-21/R/127 | 80 | 17/10/2020 | OWN/2020-21/P/44 | 4,500 | 26/10/2020 | NRDWSP/2020-21/C/46 | 2,200 | ||||||
12/10/2020 | OWN/2020-21/R/128 | 1,791 | 21/10/2020 | OWN/2020-21/P/45 | 1,560 | 26/10/2020 | OWN/2020-21/C/49 | 1,707 | ||||||
12/10/2020 | OWN/2020-21/R/129 | 100 | 23/10/2020 | NRDWSP/2020-21/P/21 | 4,000 | 28/10/2020 | NRDWSP/2020-21/C/47 | 600 | ||||||
12/10/2020 | OWN/2020-21/R/130 | 100 | 23/10/2020 | NRDWSP/2020-21/P/22 | 7,000 | 28/10/2020 | OWN/2020-21/C/50 | 1,356 | ||||||
14/10/2020 | NRDWSP/2020-21/R/45 | 1,400 | 23/10/2020 | OWN/2020-21/P/46 | 2,300 | 31/10/2020 | NRDWSP/2020-21/C/48 | 2,700 | ||||||
14/10/2020 | OWN/2020-21/R/131 | 122 | 24/10/2020 | FFC/2020-21/P/28 | 29,456 | 31/10/2020 | NRDWSP/2020-21/C/49 | 700 | ||||||
14/10/2020 | OWN/2020-21/R/132 | 40 | 29/10/2020 | OWN/2020-21/P/47 | 1,000 | 31/10/2020 | OWN/2020-21/C/51 | 1,108 | ||||||
14/10/2020 | OWN/2020-21/R/158 | 40 | 29/10/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/46 | 2,100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/134 | 927 | ||||||||||||
16/10/2020 | OWN/2020-21/R/135 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/136 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/137 | 1,777 | ||||||||||||
21/10/2020 | OWN/2020-21/R/138 | 130 | ||||||||||||
21/10/2020 | OWN/2020-21/R/139 | 130 | ||||||||||||
22/10/2020 | OWN/2020-21/R/140 | 1,321 | ||||||||||||
22/10/2020 | OWN/2020-21/R/141 | 40 | ||||||||||||
22/10/2020 | OWN/2020-21/R/142 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/143 | 1,011 | ||||||||||||
23/10/2020 | OWN/2020-21/R/144 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/145 | 40 | ||||||||||||
24/10/2020 | NRDWSP/2020-21/R/47 | 2,200 | ||||||||||||
24/10/2020 | OWN/2020-21/R/146 | 556 | ||||||||||||
24/10/2020 | OWN/2020-21/R/147 | 30 | ||||||||||||
24/10/2020 | OWN/2020-21/R/148 | 30 | ||||||||||||
28/10/2020 | NRDWSP/2020-21/R/48 | 600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/149 | 1,136 | ||||||||||||
28/10/2020 | OWN/2020-21/R/150 | 110 | ||||||||||||
28/10/2020 | OWN/2020-21/R/151 | 110 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/49 | 700 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/R/50 | 7,480 | ||||||||||||
31/10/2020 | OWN/2020-21/R/152 | 5,418 | ||||||||||||
31/10/2020 | OWN/2020-21/R/153 | 310 | ||||||||||||
31/10/2020 | OWN/2020-21/R/154 | 310 | ||||||||||||
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