Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/75 | 300 | 01/07/2020 | FFC/2020-21/P/28 | 18 | |||||||||
01/07/2020 | OWN/2020-21/R/48 | 506 | 01/07/2020 | OWN/2020-21/P/32 | 18 | |||||||||
01/07/2020 | OWN/2020-21/R/49 | 52,370 | 02/07/2020 | OWN/2020-21/P/33 | 1,500 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 2,346 | 03/07/2020 | OWN/2020-21/P/34 | 475 | |||||||||
01/07/2020 | STS/2020-21/R/5 | 9,678 | 06/07/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/76 | 300 | 06/07/2020 | OWN/2020-21/P/36 | 6,580 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 5,481 | 06/07/2020 | OWN/2020-21/P/37 | 4,900 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 355 | 06/07/2020 | OWN/2020-21/P/38 | 3,150 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/77 | 4,800 | 06/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/78 | 150 | 09/07/2020 | OWN/2020-21/P/40 | 445 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/96 | 1,446 | 09/07/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/R/52 | 7,415 | 10/07/2020 | NRDWSP/2020-21/P/21 | 450 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/79 | 1,600 | 11/07/2020 | OWN/2020-21/P/42 | 100 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/80 | 3,100 | 11/07/2020 | OWN/2020-21/P/43 | 720 | |||||||||
08/07/2020 | OWN/2020-21/R/53 | 921 | 11/07/2020 | OWN/2020-21/P/44 | 500 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/81 | 450 | 15/07/2020 | NRDWSP/2020-21/P/22 | 130 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/82 | 1,600 | 15/07/2020 | NRDWSP/2020-21/P/23 | 350 | |||||||||
09/07/2020 | OWN/2020-21/R/54 | 40,205 | 15/07/2020 | NRDWSP/2020-21/P/24 | 350 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/83 | 300 | 15/07/2020 | NRDWSP/2020-21/P/25 | 500 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 38,768 | 15/07/2020 | OWN/2020-21/P/45 | 2,950 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 1,000 | 16/07/2020 | NRDWSP/2020-21/P/26 | 2,282 | |||||||||
11/07/2020 | OWN/2020-21/R/57 | 6,535 | 16/07/2020 | OWN/2020-21/P/46 | 20,190 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/84 | 500 | 16/07/2020 | OWN/2020-21/P/47 | 8,115 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/85 | 2,250 | 17/07/2020 | OWN/2020-21/P/48 | 118 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 2,598 | 17/07/2020 | OWN/2020-21/P/49 | 111 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 496 | 17/07/2020 | OWN/2020-21/P/50 | 730 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 15,400 | 18/07/2020 | OWN/2020-21/P/51 | 340 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 4,490 | 20/07/2020 | OWN/2020-21/P/52 | 465 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 15,400 | 20/07/2020 | OWN/2020-21/P/53 | 680 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 3,610 | 24/07/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 4,490 | 24/07/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/65 | 3,610 | 24/07/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/66 | 15,400 | 24/07/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/67 | 4,490 | 24/07/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/68 | 3,610 | 24/07/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/69 | 468 | 24/07/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/70 | 1,000 | 24/07/2020 | OWN/2020-21/P/54 | 570 | |||||||||
17/07/2020 | OWN/2020-21/R/71 | 80 | 24/07/2020 | OWN/2020-21/P/55 | 810 | |||||||||
17/07/2020 | OWN/2020-21/R/72 | 80 | 24/07/2020 | OWN/2020-21/P/56 | 70 | |||||||||
17/07/2020 | OWN/2020-21/R/73 | 80 | 24/07/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
18/07/2020 | NRDWSP/2020-21/R/86 | 150 | 24/07/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
18/07/2020 | OWN/2020-21/R/74 | 2,740 | 24/07/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/87 | 150 | 27/07/2020 | FFC/2020-21/P/27 | 199,548 | |||||||||
20/07/2020 | OWN/2020-21/R/75 | 6,696 | 27/07/2020 | NRDWSP/2020-21/P/27 | 430 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/88 | 750 | 27/07/2020 | NRDWSP/2020-21/P/28 | 23,610 | |||||||||
21/07/2020 | OWN/2020-21/R/76 | 2,702 | 28/07/2020 | OWN/2020-21/P/63 | 3,292 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/89 | 900 | 29/07/2020 | NRDWSP/2020-21/P/29 | 150 | |||||||||
22/07/2020 | OWN/2020-21/R/77 | 6,854 | 29/07/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/78 | 1,000 | 30/07/2020 | NRDWSP/2020-21/P/30 | 11,168 | |||||||||
23/07/2020 | OWN/2020-21/R/79 | 144 | 30/07/2020 | NRDWSP/2020-21/P/31 | 700 | |||||||||
24/07/2020 | OWN/2020-21/R/80 | 909 | 30/07/2020 | OWN/2020-21/P/60 | 59,850 | |||||||||
24/07/2020 | OWN/2020-21/R/81 | 1,000 | 30/07/2020 | OWN/2020-21/P/64 | 440 | |||||||||
25/07/2020 | OWN/2020-21/R/82 | 1,416 | 31/07/2020 | OWN/2020-21/P/61 | 21,714 | |||||||||
26/07/2020 | NRDWSP/2020-21/R/90 | 3,200 | 31/07/2020 | OWN/2020-21/P/62 | 2,600 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/91 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/92 | 1,600 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/93 | 150 | ||||||||||||
29/07/2020 | OWN/2020-21/R/84 | 4,061 | ||||||||||||
29/07/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/R/94 | 300 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/R/95 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 6,051 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/88 | 3,806 | ||||||||||||
30/07/2020 | OWN/2020-21/R/89 | 1,107 | ||||||||||||
31/07/2020 | OWN/2020-21/R/90 | 3,419 | ||||||||||||
31/07/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
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