Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NRDWSP/2020-21/R/8 | 500 | 04/06/2020 | FFC/2020-21/P/10 | 116,908 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 100 | 05/06/2020 | NRDWSP/2020-21/P/14 | 3,050 | |||||||||
13/06/2020 | FFC/2020-21/R/1 | 11,292 | 05/06/2020 | NRDWSP/2020-21/P/16 | 12,150 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/9 | 109 | 05/06/2020 | OWN/2020-21/P/31 | 199 | |||||||||
17/06/2020 | NRDWSP/2020-21/R/10 | 100 | 05/06/2020 | OWN/2020-21/P/32 | 200 | |||||||||
17/06/2020 | NRDWSP/2020-21/R/11 | 700 | 09/06/2020 | OWN/2020-21/P/33 | 6,900 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 339 | 12/06/2020 | FFC/2020-21/P/11 | 266,781 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 375 | 12/06/2020 | OWN/2020-21/P/34 | 3,280 | |||||||||
18/06/2020 | STS/2020-21/R/3 | 84,756.75 | 13/06/2020 | FFC/2020-21/P/12 | 38.99 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 288 | 17/06/2020 | FFC/2020-21/P/13 | 48,000 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 288 | 17/06/2020 | OWN/2020-21/P/35 | 49,900 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/12 | 1,400 | 18/06/2020 | NRDWSP/2020-21/P/11 | 170 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/13 | 700 | 18/06/2020 | NRDWSP/2020-21/P/12 | 200 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/14 | 100 | 18/06/2020 | STS/2020-21/P/4 | 84,756.75 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/15 | 200 | 19/06/2020 | OWN/2020-21/P/36 | 2,700 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/16 | 700 | 19/06/2020 | OWN/2020-21/P/37 | 50,000 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/17 | 100 | 21/06/2020 | NRDWSP/2020-21/P/15 | 300 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/18 | 700 | 22/06/2020 | FFC/2020-21/P/14 | 5,444 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/19 | 700 | 26/06/2020 | OWN/2020-21/P/38 | 220 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/20 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/21 | 100 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/22 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/23 | 100 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/24 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/25 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/26 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/27 | 700 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/28 | 984 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/29 | 100 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/R/30 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/19 | 981 | ||||||||||||
22/06/2020 | OWN/2020-21/R/20 | 946 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 596 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 542 | ||||||||||||
22/06/2020 | OWN/2020-21/R/23 | 977 | ||||||||||||
22/06/2020 | OWN/2020-21/R/24 | 453 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 624 | ||||||||||||
22/06/2020 | OWN/2020-21/R/26 | 794 | ||||||||||||
22/06/2020 | OWN/2020-21/R/27 | 796 | ||||||||||||
22/06/2020 | OWN/2020-21/R/28 | 294 | ||||||||||||
22/06/2020 | OWN/2020-21/R/29 | 276 | ||||||||||||
22/06/2020 | OWN/2020-21/R/30 | 460 | ||||||||||||
22/06/2020 | OWN/2020-21/R/31 | 722 | ||||||||||||
22/06/2020 | OWN/2020-21/R/32 | 134 | ||||||||||||
22/06/2020 | OWN/2020-21/R/33 | 460 | ||||||||||||
22/06/2020 | OWN/2020-21/R/35 | 660 | ||||||||||||
22/06/2020 | OWN/2020-21/R/36 | 967 | ||||||||||||
22/06/2020 | OWN/2020-21/R/37 | 460 | ||||||||||||
22/06/2020 | OWN/2020-21/R/38 | 397 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 460 | ||||||||||||
22/06/2020 | OWN/2020-21/R/40 | 176 | ||||||||||||
22/06/2020 | OWN/2020-21/R/41 | 691 | ||||||||||||
22/06/2020 | OWN/2020-21/R/74 | 141 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/31 | 100 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/32 | 200 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/33 | 700 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/34 | 100 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/35 | 600 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/36 | 200 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/37 | 500 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/38 | 700 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/39 | 100 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/40 | 700 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/41 | 700 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/42 | 35 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/43 | 100 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/44 | 700 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/45 | 100 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/46 | 300 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/R/47 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 215 | ||||||||||||
23/06/2020 | OWN/2020-21/R/43 | 430 | ||||||||||||
23/06/2020 | OWN/2020-21/R/44 | 439 | ||||||||||||
23/06/2020 | OWN/2020-21/R/45 | 196 | ||||||||||||
23/06/2020 | OWN/2020-21/R/46 | 560 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 960 | ||||||||||||
23/06/2020 | OWN/2020-21/R/48 | 158 | ||||||||||||
23/06/2020 | OWN/2020-21/R/49 | 1,160 | ||||||||||||
23/06/2020 | OWN/2020-21/R/50 | 236 | ||||||||||||
23/06/2020 | OWN/2020-21/R/51 | 236 | ||||||||||||
23/06/2020 | OWN/2020-21/R/52 | 224 | ||||||||||||
23/06/2020 | OWN/2020-21/R/53 | 460 | ||||||||||||
23/06/2020 | OWN/2020-21/R/54 | 532 | ||||||||||||
23/06/2020 | OWN/2020-21/R/55 | 196 | ||||||||||||
23/06/2020 | OWN/2020-21/R/56 | 267 | ||||||||||||
23/06/2020 | OWN/2020-21/R/57 | 301 | ||||||||||||
23/06/2020 | OWN/2020-21/R/58 | 164 | ||||||||||||
23/06/2020 | OWN/2020-21/R/59 | 301 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/48 | 1,000 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/49 | 735 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/50 | 700 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/51 | 900 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/52 | 115 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/53 | 371 | ||||||||||||
24/06/2020 | NRDWSP/2020-21/R/54 | 1,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 228 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 425 | ||||||||||||
24/06/2020 | OWN/2020-21/R/62 | 260 | ||||||||||||
24/06/2020 | OWN/2020-21/R/63 | 938 | ||||||||||||
24/06/2020 | OWN/2020-21/R/64 | 1,045 | ||||||||||||
24/06/2020 | OWN/2020-21/R/65 | 1,160 | ||||||||||||
24/06/2020 | OWN/2020-21/R/66 | 789 | ||||||||||||
24/06/2020 | OWN/2020-21/R/67 | 2,800 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/55 | 700 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/R/56 | 700 | ||||||||||||
26/06/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/69 | 409 | ||||||||||||
26/06/2020 | OWN/2020-21/R/70 | 285 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 50 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/57 | 700 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/R/58 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/72 | 857 | ||||||||||||
29/06/2020 | OWN/2020-21/R/73 | 1,098 | ||||||||||||
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