Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/182 | 9,000 | 03/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
05/11/2020 | OWN/2020-21/R/183 | 260 | 09/11/2020 | OWN/2020-21/P/59 | 12,120 | |||||||||
05/11/2020 | OWN/2020-21/R/184 | 60 | 10/11/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/185 | 60 | 10/11/2020 | OWN/2020-21/P/61 | 680 | |||||||||
05/11/2020 | OWN/2020-21/R/186 | 258 | 11/11/2020 | NRDWSP/2020-21/P/10 | 891 | |||||||||
05/11/2020 | OWN/2020-21/R/187 | 70 | 11/11/2020 | NRDWSP/2020-21/P/9 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/188 | 70 | 11/11/2020 | OWN/2020-21/P/62 | 2,400 | |||||||||
05/11/2020 | OWN/2020-21/R/189 | 100 | 11/11/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/190 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/191 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/192 | 180 | ||||||||||||
05/11/2020 | OWN/2020-21/R/193 | 60 | ||||||||||||
05/11/2020 | OWN/2020-21/R/194 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/195 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/196 | 276 | ||||||||||||
05/11/2020 | OWN/2020-21/R/197 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/198 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/199 | 10 | ||||||||||||
05/11/2020 | OWN/2020-21/R/200 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/201 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/202 | 296 | ||||||||||||
05/11/2020 | OWN/2020-21/R/203 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/204 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/205 | 148 | ||||||||||||
05/11/2020 | OWN/2020-21/R/206 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/207 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/208 | 178 | ||||||||||||
05/11/2020 | OWN/2020-21/R/209 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/210 | 70 | ||||||||||||
05/11/2020 | OWN/2020-21/R/211 | 67 | ||||||||||||
05/11/2020 | OWN/2020-21/R/212 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/213 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/214 | 26 | ||||||||||||
05/11/2020 | OWN/2020-21/R/215 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/216 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/217 | 143 | ||||||||||||
05/11/2020 | OWN/2020-21/R/218 | 60 | ||||||||||||
05/11/2020 | OWN/2020-21/R/219 | 60 | ||||||||||||
05/11/2020 | OWN/2020-21/R/220 | 476 | ||||||||||||
05/11/2020 | OWN/2020-21/R/221 | 86 | ||||||||||||
05/11/2020 | OWN/2020-21/R/222 | 60 | ||||||||||||
05/11/2020 | OWN/2020-21/R/223 | 60 | ||||||||||||
05/11/2020 | OWN/2020-21/R/224 | 33 | ||||||||||||
05/11/2020 | OWN/2020-21/R/225 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/226 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/227 | 310 | ||||||||||||
05/11/2020 | OWN/2020-21/R/228 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/229 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/231 | 745 | ||||||||||||
05/11/2020 | OWN/2020-21/R/232 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/233 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/234 | 100 | ||||||||||||
05/11/2020 | OWN/2020-21/R/235 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/236 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/237 | 24 | ||||||||||||
05/11/2020 | OWN/2020-21/R/238 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/239 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/240 | 37 | ||||||||||||
05/11/2020 | OWN/2020-21/R/241 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/242 | 35 | ||||||||||||
05/11/2020 | OWN/2020-21/R/243 | 130 | ||||||||||||
05/11/2020 | OWN/2020-21/R/244 | 497 | ||||||||||||
05/11/2020 | OWN/2020-21/R/245 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/246 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/247 | 523 | ||||||||||||
05/11/2020 | OWN/2020-21/R/248 | 163 | ||||||||||||
05/11/2020 | OWN/2020-21/R/249 | 30 | ||||||||||||
05/11/2020 | OWN/2020-21/R/250 | 30 | ||||||||||||
09/11/2020 | OWN/2020-21/R/251 | 103 | ||||||||||||
09/11/2020 | OWN/2020-21/R/252 | 30 | ||||||||||||
09/11/2020 | OWN/2020-21/R/253 | 30 | ||||||||||||
09/11/2020 | OWN/2020-21/R/254 | 810 | ||||||||||||
09/11/2020 | OWN/2020-21/R/255 | 70 | ||||||||||||
09/11/2020 | OWN/2020-21/R/256 | 70 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/38 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/39 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/40 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/41 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/42 | 275 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/43 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/44 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/45 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/46 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/47 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/48 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/49 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/50 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/51 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/52 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/53 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/54 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/55 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/56 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/57 | 120 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/58 | 275 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/59 | 140 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/60 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/61 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/62 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/63 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/64 | 200 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/65 | 100 | ||||||||||||
10/11/2020 | NRDWSP/2020-21/R/66 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/257 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/258 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/259 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/260 | 333 | ||||||||||||
10/11/2020 | OWN/2020-21/R/261 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/262 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/263 | 333 | ||||||||||||
10/11/2020 | OWN/2020-21/R/264 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/265 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/266 | 408 | ||||||||||||
10/11/2020 | OWN/2020-21/R/267 | 81 | ||||||||||||
10/11/2020 | OWN/2020-21/R/268 | 30 | ||||||||||||
10/11/2020 | OWN/2020-21/R/269 | 30 | ||||||||||||
10/11/2020 | OWN/2020-21/R/270 | 80 | ||||||||||||
10/11/2020 | OWN/2020-21/R/271 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/272 | 51 | ||||||||||||
10/11/2020 | OWN/2020-21/R/273 | 20 | ||||||||||||
10/11/2020 | OWN/2020-21/R/274 | 20 | ||||||||||||
10/11/2020 | OWN/2020-21/R/275 | 190 | ||||||||||||
10/11/2020 | OWN/2020-21/R/276 | 95 | ||||||||||||
10/11/2020 | OWN/2020-21/R/277 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/278 | 752 | ||||||||||||
10/11/2020 | OWN/2020-21/R/279 | 35 | ||||||||||||
10/11/2020 | OWN/2020-21/R/280 | 35 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/67 | 200 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/68 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/69 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/70 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/71 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/72 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/73 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/74 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/75 | 200 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/76 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/77 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/78 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/79 | 200 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/80 | 275 | ||||||||||||
11/11/2020 | OWN/2020-21/R/281 | 645 | ||||||||||||
11/11/2020 | OWN/2020-21/R/282 | 35 | ||||||||||||
11/11/2020 | OWN/2020-21/R/283 | 35 | ||||||||||||
11/11/2020 | OWN/2020-21/R/284 | 294 | ||||||||||||
11/11/2020 | OWN/2020-21/R/285 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/286 | 144 | ||||||||||||
11/11/2020 | OWN/2020-21/R/287 | 726 | ||||||||||||
11/11/2020 | OWN/2020-21/R/288 | 35 | ||||||||||||
11/11/2020 | OWN/2020-21/R/289 | 35 | ||||||||||||
11/11/2020 | OWN/2020-21/R/290 | 100 | ||||||||||||
11/11/2020 | OWN/2020-21/R/291 | 1,484 | ||||||||||||
11/11/2020 | OWN/2020-21/R/292 | 60 | ||||||||||||
11/11/2020 | OWN/2020-21/R/293 | 60 | ||||||||||||
16/11/2020 | OWN/2020-21/R/445 | 1,000 | ||||||||||||
|