Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/63 | 9,000 | 02/12/2020 | FFC/2020-21/P/25 | 75,000 | 01/12/2020 | NRDWSP/2020-21/C/61 | 9,000 | ||||||
01/12/2020 | OWN/2020-21/R/184 | 26,296 | 02/12/2020 | FFC/2020-21/P/26 | 75,000 | 01/12/2020 | OWN/2020-21/C/54 | 28,990 | ||||||
01/12/2020 | OWN/2020-21/R/185 | 750 | 07/12/2020 | FFC/2020-21/P/27 | 51,000 | 02/12/2020 | NRDWSP/2020-21/C/62 | 7,200 | ||||||
01/12/2020 | OWN/2020-21/R/186 | 750 | 07/12/2020 | FFC/2020-21/P/28 | 51,000 | 02/12/2020 | OWN/2020-21/C/55 | 17,278 | ||||||
01/12/2020 | OWN/2020-21/R/187 | 1,190 | 07/12/2020 | OWN/2020-21/P/173 | 2,100 | 03/12/2020 | NRDWSP/2020-21/C/63 | 9,000 | ||||||
02/12/2020 | NRDWSP/2020-21/R/64 | 7,200 | 07/12/2020 | OWN/2020-21/P/174 | 5,230 | 05/12/2020 | NRDWSP/2020-21/C/64 | 12,200 | ||||||
02/12/2020 | OWN/2020-21/R/188 | 15,978 | 07/12/2020 | OWN/2020-21/P/175 | 6,400 | 05/12/2020 | OWN/2020-21/C/56 | 31,682 | ||||||
02/12/2020 | OWN/2020-21/R/189 | 650 | 14/12/2020 | OWN/2020-21/P/176 | 15,593 | 07/12/2020 | NRDWSP/2020-21/C/65 | 7,800 | ||||||
02/12/2020 | OWN/2020-21/R/190 | 650 | 14/12/2020 | OWN/2020-21/P/177 | 7,500 | 07/12/2020 | OWN/2020-21/C/57 | 6,260 | ||||||
03/12/2020 | NRDWSP/2020-21/R/65 | 9,000 | 14/12/2020 | OWN/2020-21/P/178 | 5,000 | 08/12/2020 | OWN/2020-21/C/58 | 78,577 | ||||||
05/12/2020 | NRDWSP/2020-21/R/66 | 12,200 | 14/12/2020 | OWN/2020-21/P/179 | 5,000 | 09/12/2020 | NRDWSP/2020-21/C/66 | 14,800 | ||||||
05/12/2020 | OWN/2020-21/R/191 | 28,582 | 14/12/2020 | OWN/2020-21/P/180 | 5,000 | 09/12/2020 | OWN/2020-21/C/59 | 16,882 | ||||||
05/12/2020 | OWN/2020-21/R/192 | 1,550 | 14/12/2020 | OWN/2020-21/P/181 | 3,150 | 11/12/2020 | NRDWSP/2020-21/C/67 | 13,300 | ||||||
05/12/2020 | OWN/2020-21/R/193 | 1,550 | 14/12/2020 | OWN/2020-21/P/182 | 4,900 | 11/12/2020 | OWN/2020-21/C/60 | 37,021 | ||||||
07/12/2020 | NRDWSP/2020-21/R/67 | 7,800 | 14/12/2020 | OWN/2020-21/P/183 | 48,950 | 14/12/2020 | OWN/2020-21/C/61 | 38,089 | ||||||
07/12/2020 | OWN/2020-21/R/194 | 4,420 | 14/12/2020 | OWN/2020-21/P/184 | 8,700 | 15/12/2020 | NRDWSP/2020-21/C/68 | 15,300 | ||||||
07/12/2020 | OWN/2020-21/R/195 | 350 | 15/12/2020 | NRDWSP/2020-21/P/30 | 23,800 | 15/12/2020 | OWN/2020-21/C/62 | 27,801 | ||||||
07/12/2020 | OWN/2020-21/R/196 | 350 | 15/12/2020 | OWN/2020-21/P/185 | 150 | 18/12/2020 | NRDWSP/2020-21/C/69 | 14,200 | ||||||
07/12/2020 | OWN/2020-21/R/197 | 1,140 | 18/12/2020 | OWN/2020-21/P/186 | 91,176 | 18/12/2020 | OWN/2020-21/C/63 | 52,815 | ||||||
08/12/2020 | OWN/2020-21/R/198 | 73,297 | 21/12/2020 | NRDWSP/2020-21/P/31 | 28,903 | 21/12/2020 | OWN/2020-21/C/64 | 25,870 | ||||||
08/12/2020 | OWN/2020-21/R/199 | 2,640 | 21/12/2020 | OWN/2020-21/P/187 | 2,100 | 22/12/2020 | NRDWSP/2020-21/C/70 | 15,400 | ||||||
08/12/2020 | OWN/2020-21/R/200 | 2,640 | 22/12/2020 | FFC/2020-21/P/29 | 14,557 | 22/12/2020 | OWN/2020-21/C/65 | 74,212 | ||||||
09/12/2020 | NRDWSP/2020-21/R/68 | 14,600 | 22/12/2020 | FFC/2020-21/P/30 | 200,000 | 23/12/2020 | OWN/2020-21/C/66 | 20,825 | ||||||
09/12/2020 | OWN/2020-21/R/201 | 15,482 | 22/12/2020 | OWN/2020-21/P/188 | 4,600 | 24/12/2020 | NRDWSP/2020-21/C/71 | 14,400 | ||||||
09/12/2020 | OWN/2020-21/R/202 | 200 | 22/12/2020 | OWN/2020-21/P/189 | 6,550 | 24/12/2020 | OWN/2020-21/C/67 | 10,000 | ||||||
09/12/2020 | OWN/2020-21/R/203 | 200 | 22/12/2020 | OWN/2020-21/P/190 | 18,600 | 28/12/2020 | NRDWSP/2020-21/C/72 | 8,100 | ||||||
09/12/2020 | OWN/2020-21/R/204 | 1,000 | 22/12/2020 | OWN/2020-21/P/191 | 2,500 | 28/12/2020 | OWN/2020-21/C/68 | 72,511 | ||||||
11/12/2020 | NRDWSP/2020-21/R/69 | 13,500 | 22/12/2020 | OWN/2020-21/P/192 | 3,423 | 30/12/2020 | OWN/2020-21/C/69 | 14,172 | ||||||
11/12/2020 | OWN/2020-21/R/205 | 33,181 | 24/12/2020 | OWN/2020-21/P/193 | 1,250 | |||||||||
11/12/2020 | OWN/2020-21/R/206 | 1,920 | 24/12/2020 | OWN/2020-21/P/194 | 400 | |||||||||
11/12/2020 | OWN/2020-21/R/208 | 1,920 | 28/12/2020 | FFC/2020-21/P/31 | 40,000 | |||||||||
14/12/2020 | OWN/2020-21/R/207 | 35,729 | 28/12/2020 | FFC/2020-21/P/32 | 300,000 | |||||||||
14/12/2020 | OWN/2020-21/R/209 | 1,180 | 28/12/2020 | NRDWSP/2020-21/P/32 | 28,903 | |||||||||
14/12/2020 | OWN/2020-21/R/210 | 1,180 | 28/12/2020 | NRDWSP/2020-21/P/33 | 10,000 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/70 | 15,300 | 28/12/2020 | NRDWSP/2020-21/P/34 | 94,772 | |||||||||
15/12/2020 | OWN/2020-21/R/211 | 25,331 | 29/12/2020 | OWN/2020-21/P/195 | 3,200 | |||||||||
15/12/2020 | OWN/2020-21/R/212 | 675 | 29/12/2020 | OWN/2020-21/P/196 | 2,100 | |||||||||
15/12/2020 | OWN/2020-21/R/213 | 675 | 30/12/2020 | OWN/2020-21/P/197 | 48,600 | |||||||||
15/12/2020 | OWN/2020-21/R/214 | 1,270 | 30/12/2020 | OWN/2020-21/P/198 | 2,100 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/71 | 14,200 | 30/12/2020 | OWN/2020-21/P/199 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/215 | 49,375 | 30/12/2020 | OWN/2020-21/P/200 | 9,000 | |||||||||
18/12/2020 | OWN/2020-21/R/216 | 1,720 | 30/12/2020 | OWN/2020-21/P/201 | 11,250 | |||||||||
18/12/2020 | OWN/2020-21/R/217 | 1,720 | ||||||||||||
21/12/2020 | OWN/2020-21/R/218 | 24,069 | ||||||||||||
21/12/2020 | OWN/2020-21/R/219 | 900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/220 | 900 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/R/72 | 15,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/221 | 48,262 | ||||||||||||
22/12/2020 | OWN/2020-21/R/222 | 720 | ||||||||||||
22/12/2020 | OWN/2020-21/R/223 | 720 | ||||||||||||
22/12/2020 | OWN/2020-21/R/224 | 24,925 | ||||||||||||
23/12/2020 | OWN/2020-21/R/225 | 19,585 | ||||||||||||
23/12/2020 | OWN/2020-21/R/226 | 570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/227 | 570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/228 | 100 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/73 | 14,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/229 | 9,547 | ||||||||||||
24/12/2020 | OWN/2020-21/R/230 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/231 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/232 | 1,110 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/74 | 8,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/233 | 74,831 | ||||||||||||
28/12/2020 | OWN/2020-21/R/234 | 1,890 | ||||||||||||
28/12/2020 | OWN/2020-21/R/235 | 1,890 | ||||||||||||
30/12/2020 | OWN/2020-21/R/236 | 13,172 | ||||||||||||
30/12/2020 | OWN/2020-21/R/237 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/238 | 500 | ||||||||||||
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