Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/15 | 1,500 | 03/11/2020 | NRDWSP/2020-21/P/18 | 2,500 | 03/11/2020 | NRDWSP/2020-21/C/12 | 1,500 | ||||||
06/11/2020 | NRDWSP/2020-21/R/21 | 1,000 | 03/11/2020 | NRDWSP/2020-21/P/19 | 1,000 | 03/11/2020 | OWN/2020-21/C/30 | 8,593 | ||||||
06/11/2020 | NRDWSP/2020-21/R/22 | 1,500 | 05/11/2020 | OWN/2020-21/P/75 | 9,184 | 07/11/2020 | NRDWSP/2020-21/C/15 | 2,500 | ||||||
12/11/2020 | NRDWSP/2020-21/R/18 | 900 | 05/11/2020 | OWN/2020-21/P/76 | 8,725 | 18/11/2020 | NRDWSP/2020-21/C/14 | 900 | ||||||
12/11/2020 | OWN/2020-21/R/59 | 9,495 | 06/11/2020 | NRDWSP/2020-21/P/20 | 6,346 | 18/11/2020 | OWN/2020-21/C/31 | 620 | ||||||
12/11/2020 | OWN/2020-21/R/60 | 60 | 06/11/2020 | OWN/2020-21/P/77 | 2,000 | 24/11/2020 | NRDWSP/2020-21/C/22 | 100,000 | ||||||
12/11/2020 | OWN/2020-21/R/61 | 50 | 17/11/2020 | FFC/2020-21/P/45 | 12,796 | |||||||||
12/11/2020 | OWN/2020-21/R/62 | 100 | 17/11/2020 | FFC/2020-21/P/46 | 12,575 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 3,500 | 17/11/2020 | OWN/2020-21/P/78 | 320 | |||||||||
12/11/2020 | OWN/2020-21/R/64 | 3,500 | 19/11/2020 | FFC/2020-21/P/47 | 3,800 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 7,000 | 19/11/2020 | FFC/2020-21/P/48 | 25,500 | |||||||||
12/11/2020 | OWN/2020-21/R/74 | 3,700 | 19/11/2020 | FFC/2020-21/P/49 | 95,500 | |||||||||
17/11/2020 | OWN/2020-21/R/66 | 560 | 20/11/2020 | FFC/2020-21/P/50 | 16,500 | |||||||||
17/11/2020 | OWN/2020-21/R/67 | 60 | 20/11/2020 | FFC/2020-21/P/51 | 26,040 | |||||||||
18/11/2020 | NRDWSP/2020-21/R/19 | 900 | 24/11/2020 | NRDWSP/2020-21/P/21 | 2,000 | |||||||||
27/11/2020 | NRDWSP/2020-21/R/20 | 5,300 | 24/11/2020 | NRDWSP/2020-21/P/22 | 3,909 | |||||||||
27/11/2020 | OWN/2020-21/R/75 | 2,158 | 24/11/2020 | OWN/2020-21/P/79 | 7,000 | |||||||||
27/11/2020 | OWN/2020-21/R/76 | 230 | 24/11/2020 | OWN/2020-21/P/80 | 2,625 | |||||||||
24/11/2020 | OWN/2020-21/P/81 | 10,598 | ||||||||||||
25/11/2020 | FFC/2020-21/P/52 | 10,500 | ||||||||||||
25/11/2020 | FFC/2020-21/P/53 | 10,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/54 | 10,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/55 | 10,500 | ||||||||||||
25/11/2020 | FFC/2020-21/P/56 | 10,500 | ||||||||||||
27/11/2020 | FFC/2020-21/P/57 | 15,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/58 | 27,257 | ||||||||||||
27/11/2020 | FFC/2020-21/P/59 | 7,200 | ||||||||||||
27/11/2020 | FFC/2020-21/P/60 | 7,200 | ||||||||||||
27/11/2020 | FFC/2020-21/P/61 | 6,800 | ||||||||||||
27/11/2020 | FFC/2020-21/P/62 | 6,800 | ||||||||||||
27/11/2020 | FFC/2020-21/P/63 | 6,800 | ||||||||||||
27/11/2020 | FFC/2020-21/P/64 | 6,800 | ||||||||||||
27/11/2020 | FFC/2020-21/P/65 | 10,500 | ||||||||||||
27/11/2020 | FFC/2020-21/P/66 | 10,500 | ||||||||||||
27/11/2020 | FFC/2020-21/P/67 | 5,600 | ||||||||||||
27/11/2020 | FFC/2020-21/P/68 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/69 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/70 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/71 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/72 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/73 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/74 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/75 | 8,400 | ||||||||||||
27/11/2020 | FFC/2020-21/P/76 | 6,300 | ||||||||||||
27/11/2020 | FFC/2020-21/P/77 | 6,300 | ||||||||||||
27/11/2020 | FFC/2020-21/P/78 | 6,300 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/P/23 | 300 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/P/24 | 2,500 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/P/25 | 1,000 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/P/26 | 4,055 | ||||||||||||
27/11/2020 | OWN/2020-21/P/82 | 3,564 | ||||||||||||
27/11/2020 | OWN/2020-21/P/83 | 8,725 | ||||||||||||
27/11/2020 | OWN/2020-21/P/84 | 9,184 | ||||||||||||
27/11/2020 | OWN/2020-21/P/85 | 49,985 | ||||||||||||
27/11/2020 | OWN/2020-21/P/86 | 16,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
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