Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/88 | 6,899 | 05/10/2020 | OWN/2020-21/P/42 | 1,500 | 06/10/2020 | OWN/2020-21/C/23 | 7,777 | ||||||
05/10/2020 | NRDWSP/2020-21/R/16 | 1,440 | 05/10/2020 | OWN/2020-21/P/43 | 236 | 07/10/2020 | NRDWSP/2020-21/C/9 | 2,520 | ||||||
05/10/2020 | OWN/2020-21/R/89 | 5,574 | 05/10/2020 | OWN/2020-21/P/44 | 2,842 | 09/10/2020 | OWN/2020-21/C/24 | 12,391 | ||||||
06/10/2020 | OWN/2020-21/R/90 | 1,015 | 07/10/2020 | OWN/2020-21/P/45 | 5,100 | 12/10/2020 | OWN/2020-21/C/25 | 3,415 | ||||||
07/10/2020 | NRDWSP/2020-21/R/17 | 1,080 | 16/10/2020 | OWN/2020-21/P/46 | 3,000 | 13/10/2020 | NRDWSP/2020-21/C/10 | 2,400 | ||||||
07/10/2020 | OWN/2020-21/R/91 | 4,124 | 23/10/2020 | OWN/2020-21/P/47 | 59,000 | 13/10/2020 | OWN/2020-21/C/26 | 5,589 | ||||||
08/10/2020 | OWN/2020-21/R/92 | 2,319 | 24/10/2020 | FFC/2020-21/P/21 | 17.7 | 16/10/2020 | OWN/2020-21/C/27 | 4,939 | ||||||
09/10/2020 | NRDWSP/2020-21/R/18 | 960 | 24/10/2020 | OWN/2020-21/P/48 | 17.7 | 19/10/2020 | OWN/2020-21/C/28 | 4,941 | ||||||
09/10/2020 | OWN/2020-21/R/93 | 637 | 25/10/2020 | NRDWSP/2020-21/P/10 | 17.7 | 20/10/2020 | NRDWSP/2020-21/C/11 | 1,080 | ||||||
12/10/2020 | NRDWSP/2020-21/R/19 | 720 | 21/10/2020 | OWN/2020-21/C/29 | 14,566 | |||||||||
12/10/2020 | OWN/2020-21/R/94 | 3,475 | 23/10/2020 | OWN/2020-21/C/30 | 3,806 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/20 | 720 | 26/10/2020 | OWN/2020-21/C/31 | 4,675 | |||||||||
13/10/2020 | OWN/2020-21/R/95 | 7,565 | 27/10/2020 | NRDWSP/2020-21/C/12 | 1,080 | |||||||||
14/10/2020 | OWN/2020-21/R/96 | 408 | 27/10/2020 | OWN/2020-21/C/32 | 20,199 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/21 | 360 | 29/10/2020 | OWN/2020-21/C/33 | 2,885 | |||||||||
16/10/2020 | OWN/2020-21/R/97 | 3,839 | ||||||||||||
17/10/2020 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/99 | 4,580 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/22 | 720 | ||||||||||||
20/10/2020 | OWN/2020-21/R/100 | 11,694 | ||||||||||||
21/10/2020 | OWN/2020-21/R/101 | 1,942 | ||||||||||||
22/10/2020 | OWN/2020-21/R/102 | 60 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/R/23 | 360 | ||||||||||||
23/10/2020 | OWN/2020-21/R/103 | 2,891 | ||||||||||||
25/10/2020 | NRDWSP/2020-21/R/24 | 360 | ||||||||||||
25/10/2020 | OWN/2020-21/R/104 | 4,277 | ||||||||||||
26/10/2020 | OWN/2020-21/R/105 | 3,006 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/R/25 | 360 | ||||||||||||
27/10/2020 | OWN/2020-21/R/106 | 17,690 | ||||||||||||
28/10/2020 | OWN/2020-21/R/107 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/108 | 2,168 | ||||||||||||
31/10/2020 | OWN/2020-21/R/109 | 250 | ||||||||||||
|