Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/142 | 939 | 01/10/2020 | OWN/2020-21/P/94 | 2,500 | 01/10/2020 | NRDWSP/2020-21/C/12 | 6,000 | ||||||
01/10/2020 | OWN/2020-21/R/143 | 100 | 06/10/2020 | FFC/2020-21/P/19 | 100,000 | 06/10/2020 | OWN/2020-21/C/47 | 1,710 | ||||||
01/10/2020 | OWN/2020-21/R/144 | 100 | 07/10/2020 | NRDWSP/2020-21/P/23 | 3,500 | 07/10/2020 | OWN/2020-21/C/48 | 8,314 | ||||||
01/10/2020 | OWN/2020-21/R/145 | 60 | 07/10/2020 | OWN/2020-21/P/95 | 63,681 | 08/10/2020 | NRDWSP/2020-21/C/22 | 9,800 | ||||||
02/10/2020 | OWN/2020-21/R/162 | 4,211 | 07/10/2020 | OWN/2020-21/P/96 | 8,500 | 15/10/2020 | OWN/2020-21/C/54 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/163 | 150 | 12/10/2020 | FFC/2020-21/P/20 | 57,838 | 16/10/2020 | NRDWSP/2020-21/C/14 | 7,800 | ||||||
06/10/2020 | OWN/2020-21/R/164 | 160 | 12/10/2020 | OWN/2020-21/P/100 | 528 | 16/10/2020 | OWN/2020-21/C/49 | 5,000 | ||||||
06/10/2020 | OWN/2020-21/R/165 | 220 | 12/10/2020 | OWN/2020-21/P/101 | 1,200 | 19/10/2020 | NRDWSP/2020-21/C/15 | 2,000 | ||||||
06/10/2020 | OWN/2020-21/R/166 | 70 | 12/10/2020 | OWN/2020-21/P/102 | 5,000 | 19/10/2020 | NRDWSP/2020-21/C/16 | 3,000 | ||||||
06/10/2020 | OWN/2020-21/R/167 | 368 | 12/10/2020 | OWN/2020-21/P/103 | 7,500 | 19/10/2020 | OWN/2020-21/C/50 | 10,000 | ||||||
07/10/2020 | NRDWSP/2020-21/R/24 | 9,800 | 12/10/2020 | OWN/2020-21/P/104 | 5,000 | 20/10/2020 | NRDWSP/2020-21/C/23 | 4,500 | ||||||
07/10/2020 | OWN/2020-21/R/168 | 9,198 | 12/10/2020 | OWN/2020-21/P/97 | 23,882 | 21/10/2020 | NRDWSP/2020-21/C/18 | 2,500 | ||||||
07/10/2020 | OWN/2020-21/R/169 | 400 | 12/10/2020 | OWN/2020-21/P/98 | 3,300 | 23/10/2020 | NRDWSP/2020-21/C/19 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/170 | 400 | 12/10/2020 | OWN/2020-21/P/99 | 850 | 23/10/2020 | OWN/2020-21/C/51 | 5,000 | ||||||
07/10/2020 | OWN/2020-21/R/171 | 180 | 15/10/2020 | FFC/2020-21/P/21 | 34,810 | 28/10/2020 | NRDWSP/2020-21/C/20 | 3,000 | ||||||
08/10/2020 | NRDWSP/2020-21/R/15 | 1,889 | 15/10/2020 | NRDWSP/2020-21/P/22 | 6,400 | 28/10/2020 | OWN/2020-21/C/52 | 42,930 | ||||||
12/10/2020 | OWN/2020-21/R/172 | 610 | 15/10/2020 | OWN/2020-21/P/105 | 598 | 28/10/2020 | OWN/2020-21/C/53 | 5,000 | ||||||
12/10/2020 | OWN/2020-21/R/173 | 240 | 15/10/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
12/10/2020 | OWN/2020-21/R/174 | 240 | 15/10/2020 | OWN/2020-21/P/107 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/175 | 300 | 19/10/2020 | OWN/2020-21/P/108 | 1,500 | |||||||||
14/10/2020 | OWN/2020-21/R/176 | 350 | 22/10/2020 | FFC/2020-21/P/22 | 295,200 | |||||||||
14/10/2020 | OWN/2020-21/R/177 | 140 | 22/10/2020 | FFC/2020-21/P/23 | 50,000 | |||||||||
14/10/2020 | OWN/2020-21/R/178 | 140 | 26/10/2020 | FFC/2020-21/P/24 | 248,481 | |||||||||
14/10/2020 | OWN/2020-21/R/179 | 150 | 28/10/2020 | OWN/2020-21/P/109 | 10,000 | |||||||||
14/10/2020 | OWN/2020-21/R/180 | 150 | 28/10/2020 | OWN/2020-21/P/110 | 4,490 | |||||||||
15/10/2020 | OWN/2020-21/R/181 | 52,366 | 28/10/2020 | OWN/2020-21/P/111 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/182 | 100 | 28/10/2020 | OWN/2020-21/P/112 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/183 | 100 | 28/10/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/16 | 12,250 | 28/10/2020 | OWN/2020-21/P/114 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/184 | 6,259 | 28/10/2020 | OWN/2020-21/P/115 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/185 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/186 | 140 | ||||||||||||
19/10/2020 | NRDWSP/2020-21/R/19 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/187 | 174 | ||||||||||||
19/10/2020 | OWN/2020-21/R/188 | 120 | ||||||||||||
19/10/2020 | OWN/2020-21/R/189 | 120 | ||||||||||||
19/10/2020 | OWN/2020-21/R/190 | 120 | ||||||||||||
19/10/2020 | OWN/2020-21/R/191 | 5,000 | ||||||||||||
20/10/2020 | NRDWSP/2020-21/R/20 | 6,600 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/21 | 5,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/192 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/193 | 2,088 | ||||||||||||
26/10/2020 | FFC/2020-21/R/2 | 295,200 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/22 | 3,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/194 | 8,631 | ||||||||||||
26/10/2020 | OWN/2020-21/R/195 | 340 | ||||||||||||
26/10/2020 | OWN/2020-21/R/196 | 340 | ||||||||||||
26/10/2020 | OWN/2020-21/R/197 | 300 | ||||||||||||
28/10/2020 | OWN/2020-21/R/198 | 40,819 | ||||||||||||
28/10/2020 | OWN/2020-21/R/199 | 1,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/200 | 1,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/201 | 30 | ||||||||||||
28/10/2020 | OWN/2020-21/R/202 | 1,326 | ||||||||||||
28/10/2020 | OWN/2020-21/R/203 | 50 | ||||||||||||
28/10/2020 | OWN/2020-21/R/204 | 5,000 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/23 | 1,600 | ||||||||||||
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