Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/18 | 372 | 04/08/2020 | NRDWSP/2020-21/P/11 | 4,000 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/8 | 1,900 | 04/08/2020 | OWN/2020-21/P/5 | 300 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 46 | 10/08/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/R/124 | 40 | 11/08/2020 | FFC/2020-21/P/5 | 32,000 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 125 | 12/08/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
25/08/2020 | OWN/2020-21/R/21 | 560 | 12/08/2020 | NRDWSP/2020-21/P/12 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/22 | 585 | 25/08/2020 | OWN/2020-21/P/13 | 519 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 190 | 25/08/2020 | OWN/2020-21/P/19 | 10 | |||||||||
25/08/2020 | OWN/2020-21/R/24 | 280 | 25/08/2020 | OWN/2020-21/P/6 | 46 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 280 | ||||||||||||
25/08/2020 | OWN/2020-21/R/26 | 280 | ||||||||||||
25/08/2020 | OWN/2020-21/R/27 | 350 | ||||||||||||
25/08/2020 | OWN/2020-21/R/28 | 376 | ||||||||||||
25/08/2020 | OWN/2020-21/R/29 | 480 | ||||||||||||
25/08/2020 | OWN/2020-21/R/30 | 170 | ||||||||||||
25/08/2020 | OWN/2020-21/R/31 | 220 | ||||||||||||
25/08/2020 | OWN/2020-21/R/32 | 240 | ||||||||||||
25/08/2020 | OWN/2020-21/R/33 | 210 | ||||||||||||
25/08/2020 | OWN/2020-21/R/34 | 345 | ||||||||||||
25/08/2020 | OWN/2020-21/R/35 | 320 | ||||||||||||
25/08/2020 | OWN/2020-21/R/36 | 320 | ||||||||||||
25/08/2020 | OWN/2020-21/R/37 | 503 | ||||||||||||
25/08/2020 | OWN/2020-21/R/38 | 245 | ||||||||||||
25/08/2020 | OWN/2020-21/R/39 | 250 | ||||||||||||
25/08/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/41 | 150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/42 | 150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/43 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/44 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/45 | 370 | ||||||||||||
25/08/2020 | OWN/2020-21/R/46 | 240 | ||||||||||||
25/08/2020 | OWN/2020-21/R/47 | 310 | ||||||||||||
25/08/2020 | OWN/2020-21/R/48 | 188 | ||||||||||||
25/08/2020 | OWN/2020-21/R/49 | 390 | ||||||||||||
25/08/2020 | OWN/2020-21/R/50 | 765 | ||||||||||||
25/08/2020 | OWN/2020-21/R/51 | 620 | ||||||||||||
25/08/2020 | OWN/2020-21/R/52 | 360 | ||||||||||||
25/08/2020 | OWN/2020-21/R/53 | 340 | ||||||||||||
25/08/2020 | OWN/2020-21/R/54 | 165 | ||||||||||||
25/08/2020 | OWN/2020-21/R/55 | 360 | ||||||||||||
25/08/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/59 | 330 | ||||||||||||
27/08/2020 | OWN/2020-21/R/60 | 435 | ||||||||||||
27/08/2020 | OWN/2020-21/R/61 | 180 | ||||||||||||
27/08/2020 | OWN/2020-21/R/62 | 900 | ||||||||||||
27/08/2020 | OWN/2020-21/R/63 | 90 | ||||||||||||
27/08/2020 | OWN/2020-21/R/64 | 650 | ||||||||||||
27/08/2020 | OWN/2020-21/R/65 | 440 | ||||||||||||
27/08/2020 | OWN/2020-21/R/66 | 1,140 | ||||||||||||
27/08/2020 | OWN/2020-21/R/67 | 440 | ||||||||||||
27/08/2020 | OWN/2020-21/R/68 | 995 | ||||||||||||
27/08/2020 | OWN/2020-21/R/69 | 1,110 | ||||||||||||
27/08/2020 | OWN/2020-21/R/70 | 820 | ||||||||||||
27/08/2020 | OWN/2020-21/R/71 | 220 | ||||||||||||
27/08/2020 | OWN/2020-21/R/72 | 315 | ||||||||||||
27/08/2020 | OWN/2020-21/R/73 | 310 | ||||||||||||
27/08/2020 | OWN/2020-21/R/74 | 280 | ||||||||||||
27/08/2020 | OWN/2020-21/R/75 | 375 | ||||||||||||
27/08/2020 | OWN/2020-21/R/76 | 220 | ||||||||||||
27/08/2020 | OWN/2020-21/R/77 | 560 | ||||||||||||
27/08/2020 | OWN/2020-21/R/78 | 180 | ||||||||||||
27/08/2020 | OWN/2020-21/R/79 | 1,580 | ||||||||||||
27/08/2020 | OWN/2020-21/R/80 | 625 | ||||||||||||
27/08/2020 | OWN/2020-21/R/81 | 480 | ||||||||||||
27/08/2020 | OWN/2020-21/R/82 | 1,420 | ||||||||||||
27/08/2020 | OWN/2020-21/R/83 | 560 | ||||||||||||
27/08/2020 | OWN/2020-21/R/84 | 1,065 | ||||||||||||
27/08/2020 | OWN/2020-21/R/85 | 600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/87 | 820 | ||||||||||||
27/08/2020 | OWN/2020-21/R/88 | 1,205 | ||||||||||||
27/08/2020 | OWN/2020-21/R/89 | 250 | ||||||||||||
27/08/2020 | OWN/2020-21/R/90 | 250 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/9 | 3,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/100 | 280 | ||||||||||||
31/08/2020 | OWN/2020-21/R/101 | 270 | ||||||||||||
31/08/2020 | OWN/2020-21/R/102 | 2,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/103 | 220 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 995 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 510 | ||||||||||||
31/08/2020 | OWN/2020-21/R/106 | 1,075 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 1,320 | ||||||||||||
31/08/2020 | OWN/2020-21/R/108 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 110 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 290 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 865 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 915 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 180 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 940 | ||||||||||||
31/08/2020 | OWN/2020-21/R/94 | 240 | ||||||||||||
31/08/2020 | OWN/2020-21/R/95 | 691 | ||||||||||||
31/08/2020 | OWN/2020-21/R/96 | 74 | ||||||||||||
31/08/2020 | OWN/2020-21/R/97 | 74 | ||||||||||||
31/08/2020 | OWN/2020-21/R/98 | 110 | ||||||||||||
31/08/2020 | OWN/2020-21/R/99 | 440 | ||||||||||||
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