Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NRDWSP/2020-21/R/161 | 800 | 03/08/2020 | FFC/2020-21/P/24 | 36,101 | |||||||||
03/08/2020 | OWN/2020-21/R/222 | 4,270 | 03/08/2020 | FFC/2020-21/P/25 | 3,733 | |||||||||
03/08/2020 | OWN/2020-21/R/223 | 3,271 | 03/08/2020 | FFC/2020-21/P/26 | 2,838 | |||||||||
03/08/2020 | OWN/2020-21/R/226 | 500 | 03/08/2020 | FFC/2020-21/P/27 | 3,902 | |||||||||
03/08/2020 | OWN/2020-21/R/228 | 35,856 | 03/08/2020 | OWN/2020-21/P/115 | 8,769 | |||||||||
03/08/2020 | OWN/2020-21/R/229 | 2,715 | 03/08/2020 | OWN/2020-21/P/116 | 4,081 | |||||||||
04/08/2020 | NRDWSP/2020-21/R/162 | 600 | 03/08/2020 | OWN/2020-21/P/117 | 4,779 | |||||||||
04/08/2020 | OWN/2020-21/R/225 | 4,187 | 03/08/2020 | OWN/2020-21/P/118 | 6,200 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/163 | 200 | 03/08/2020 | OWN/2020-21/P/119 | 9,500 | |||||||||
05/08/2020 | OWN/2020-21/R/227 | 100 | 03/08/2020 | OWN/2020-21/P/120 | 200,000 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/164 | 550 | 04/08/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/230 | 2,711 | 04/08/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/231 | 3,260 | 04/08/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/165 | 200 | 04/08/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/166 | 200 | 04/08/2020 | FFC/2020-21/P/32 | 40,250 | |||||||||
11/08/2020 | OWN/2020-21/R/232 | 792 | 04/08/2020 | NRDWSP/2020-21/P/24 | 2,500 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/167 | 200 | 04/08/2020 | OWN/2020-21/P/121 | 1,200 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/168 | 200 | 04/08/2020 | OWN/2020-21/P/122 | 600 | |||||||||
12/08/2020 | OWN/2020-21/R/233 | 3,266 | 04/08/2020 | OWN/2020-21/P/123 | 251,321 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/169 | 200 | 05/08/2020 | NRDWSP/2020-21/P/25 | 4,165 | |||||||||
14/08/2020 | OWN/2020-21/R/234 | 836 | 05/08/2020 | OWN/2020-21/P/124 | 4,518 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/170 | 200 | 05/08/2020 | OWN/2020-21/P/125 | 5,022 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/171 | 200 | 10/08/2020 | NRDWSP/2020-21/P/26 | 500 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/172 | 200 | 10/08/2020 | OWN/2020-21/P/126 | 7,500 | |||||||||
17/08/2020 | OWN/2020-21/R/235 | 832 | 11/08/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/237 | 2,530 | 11/08/2020 | FFC/2020-21/P/34 | 9,900 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/173 | 200 | 11/08/2020 | FFC/2020-21/P/35 | 60,159 | |||||||||
18/08/2020 | OWN/2020-21/R/238 | 90 | 12/08/2020 | FFC/2020-21/P/36 | 4,910 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/174 | 200 | 12/08/2020 | NRDWSP/2020-21/P/27 | 250 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/175 | 200 | 12/08/2020 | OWN/2020-21/P/127 | 650 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/176 | 770 | 14/08/2020 | OWN/2020-21/P/128 | 900 | |||||||||
20/08/2020 | OWN/2020-21/R/239 | 9,552 | 14/08/2020 | OWN/2020-21/P/129 | 380 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/177 | 350 | 14/08/2020 | OWN/2020-21/P/130 | 295 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/178 | 200 | 14/08/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/240 | 6,727 | 14/08/2020 | OWN/2020-21/P/132 | 700 | |||||||||
24/08/2020 | OWN/2020-21/R/241 | 2,830 | 17/08/2020 | NRDWSP/2020-21/P/28 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/242 | 1,809 | 17/08/2020 | OWN/2020-21/P/133 | 11,500 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/179 | 200 | 17/08/2020 | OWN/2020-21/P/134 | 3,400 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/180 | 400 | 18/08/2020 | NRDWSP/2020-21/P/29 | 3,165 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/181 | 400 | 18/08/2020 | OWN/2020-21/P/135 | 8,600 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/182 | 400 | 20/08/2020 | OWN/2020-21/P/136 | 200 | |||||||||
26/08/2020 | OWN/2020-21/R/243 | 3,492 | 20/08/2020 | OWN/2020-21/P/137 | 418 | |||||||||
27/08/2020 | NRDWSP/2020-21/R/183 | 200 | 24/08/2020 | NRDWSP/2020-21/P/30 | 550 | |||||||||
27/08/2020 | OWN/2020-21/R/244 | 323 | 24/08/2020 | NRDWSP/2020-21/P/31 | 5,595 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/184 | 350 | 24/08/2020 | NRDWSP/2020-21/P/32 | 5 | |||||||||
31/08/2020 | OWN/2020-21/R/245 | 3,026 | 24/08/2020 | OWN/2020-21/P/139 | 40 | |||||||||
24/08/2020 | OWN/2020-21/P/140 | 380 | ||||||||||||
24/08/2020 | OWN/2020-21/P/141 | 7,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/148 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/142 | 70.8 | ||||||||||||
26/08/2020 | OWN/2020-21/P/143 | 800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/144 | 201 | ||||||||||||
26/08/2020 | OWN/2020-21/P/145 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/146 | 4,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/147 | 13,500 | ||||||||||||
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