Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/44 | 9,000 | 09/11/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/26 | 300 | 09/11/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/27 | 300 | 13/11/2020 | OWN/2020-21/P/15 | 18,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/28 | 300 | 13/11/2020 | OWN/2020-21/P/17 | 315 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/29 | 300 | 16/11/2020 | OWN/2020-21/P/18 | 200 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/30 | 300 | 16/11/2020 | OWN/2020-21/P/19 | 100 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/31 | 450 | 16/11/2020 | OWN/2020-21/P/20 | 100 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/32 | 300 | 16/11/2020 | OWN/2020-21/P/21 | 310 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/33 | 150 | 16/11/2020 | OWN/2020-21/P/22 | 2,200 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/34 | 300 | 16/11/2020 | OWN/2020-21/P/23 | 2,200 | |||||||||
09/11/2020 | OWN/2020-21/R/45 | 2,480 | 16/11/2020 | OWN/2020-21/P/24 | 1,300 | |||||||||
09/11/2020 | OWN/2020-21/R/46 | 319 | 17/11/2020 | NRDWSP/2020-21/P/9 | 1,220 | |||||||||
09/11/2020 | OWN/2020-21/R/47 | 1,452 | 18/11/2020 | NRDWSP/2020-21/P/10 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/48 | 1,570 | 30/11/2020 | NRDWSP/2020-21/P/11 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/49 | 250 | 30/11/2020 | OWN/2020-21/P/16 | 6,750 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 539 | ||||||||||||
09/11/2020 | OWN/2020-21/R/51 | 397 | ||||||||||||
09/11/2020 | OWN/2020-21/R/52 | 305 | ||||||||||||
09/11/2020 | OWN/2020-21/R/53 | 247 | ||||||||||||
09/11/2020 | OWN/2020-21/R/54 | 2,088 | ||||||||||||
09/11/2020 | OWN/2020-21/R/55 | 649 | ||||||||||||
09/11/2020 | OWN/2020-21/R/56 | 830 | ||||||||||||
09/11/2020 | OWN/2020-21/R/57 | 1,241 | ||||||||||||
09/11/2020 | OWN/2020-21/R/58 | 604 | ||||||||||||
09/11/2020 | OWN/2020-21/R/59 | 1,282 | ||||||||||||
09/11/2020 | OWN/2020-21/R/60 | 1,367 | ||||||||||||
09/11/2020 | OWN/2020-21/R/61 | 1,367 | ||||||||||||
09/11/2020 | OWN/2020-21/R/62 | 293 | ||||||||||||
09/11/2020 | OWN/2020-21/R/63 | 939 | ||||||||||||
09/11/2020 | OWN/2020-21/R/64 | 376 | ||||||||||||
09/11/2020 | OWN/2020-21/R/65 | 376 | ||||||||||||
09/11/2020 | OWN/2020-21/R/66 | 150 | ||||||||||||
09/11/2020 | OWN/2020-21/R/94 | 357 | ||||||||||||
16/11/2020 | OWN/2020-21/R/67 | 362 | ||||||||||||
16/11/2020 | OWN/2020-21/R/68 | 512 | ||||||||||||
16/11/2020 | OWN/2020-21/R/69 | 1,110 | ||||||||||||
16/11/2020 | OWN/2020-21/R/70 | 430 | ||||||||||||
16/11/2020 | OWN/2020-21/R/71 | 1,982 | ||||||||||||
16/11/2020 | OWN/2020-21/R/72 | 840 | ||||||||||||
16/11/2020 | OWN/2020-21/R/73 | 1,877 | ||||||||||||
16/11/2020 | OWN/2020-21/R/74 | 3,400 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/35 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/36 | 450 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/37 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/38 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/39 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/40 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/41 | 450 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/42 | 300 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/43 | 300 | ||||||||||||
18/11/2020 | STS/2020-21/R/4 | 28,841 | ||||||||||||
18/11/2020 | STS/2020-21/R/5 | 9,359 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/44 | 300 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/45 | 150 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/46 | 450 | ||||||||||||
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