Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/15 | 2,351 | 12/08/2020 | OWN/2020-21/P/12 | 511 | |||||||||
12/08/2020 | OWN/2020-21/R/16 | 510 | 13/08/2020 | OWN/2020-21/P/13 | 7,497 | |||||||||
12/08/2020 | OWN/2020-21/R/17 | 752 | 17/08/2020 | NRDWSP/2020-21/P/10 | 4,480 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 736 | 17/08/2020 | OWN/2020-21/P/14 | 2,087 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 510 | 18/08/2020 | OWN/2020-21/P/15 | 1,253 | |||||||||
12/08/2020 | OWN/2020-21/R/20 | 835 | 19/08/2020 | OWN/2020-21/P/16 | 6,980 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 1,000 | 21/08/2020 | OWN/2020-21/P/17 | 983 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 777 | 24/08/2020 | FFC/2020-21/P/11 | 13,000 | |||||||||
13/08/2020 | OWN/2020-21/R/23 | 1,500 | 24/08/2020 | NRDWSP/2020-21/P/11 | 1,800 | |||||||||
13/08/2020 | OWN/2020-21/R/24 | 467 | 24/08/2020 | OWN/2020-21/P/18 | 1,350 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 610 | 26/08/2020 | OWN/2020-21/P/19 | 1,371 | |||||||||
13/08/2020 | OWN/2020-21/R/26 | 208 | 31/08/2020 | NRDWSP/2020-21/P/12 | 492 | |||||||||
13/08/2020 | OWN/2020-21/R/27 | 1,112 | 31/08/2020 | NRDWSP/2020-21/P/13 | 400 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 498 | 31/08/2020 | OWN/2020-21/P/20 | 1,378 | |||||||||
17/08/2020 | OWN/2020-21/R/29 | 201 | ||||||||||||
17/08/2020 | OWN/2020-21/R/30 | 219 | ||||||||||||
17/08/2020 | OWN/2020-21/R/31 | 224 | ||||||||||||
17/08/2020 | OWN/2020-21/R/32 | 362 | ||||||||||||
17/08/2020 | OWN/2020-21/R/33 | 219 | ||||||||||||
17/08/2020 | OWN/2020-21/R/34 | 379 | ||||||||||||
17/08/2020 | OWN/2020-21/R/35 | 110 | ||||||||||||
17/08/2020 | OWN/2020-21/R/36 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/37 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/38 | 438 | ||||||||||||
17/08/2020 | OWN/2020-21/R/39 | 273 | ||||||||||||
17/08/2020 | OWN/2020-21/R/40 | 224 | ||||||||||||
17/08/2020 | OWN/2020-21/R/41 | 1,773 | ||||||||||||
17/08/2020 | OWN/2020-21/R/42 | 768 | ||||||||||||
17/08/2020 | OWN/2020-21/R/43 | 724 | ||||||||||||
17/08/2020 | OWN/2020-21/R/44 | 514 | ||||||||||||
17/08/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/46 | 1,315 | ||||||||||||
17/08/2020 | OWN/2020-21/R/47 | 800 | ||||||||||||
17/08/2020 | OWN/2020-21/R/48 | 1,600 | ||||||||||||
17/08/2020 | OWN/2020-21/R/49 | 1,330 | ||||||||||||
17/08/2020 | OWN/2020-21/R/50 | 582 | ||||||||||||
17/08/2020 | OWN/2020-21/R/51 | 151 | ||||||||||||
18/08/2020 | OWN/2020-21/R/52 | 17,473 | ||||||||||||
21/08/2020 | OWN/2020-21/R/53 | 18,873 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/10 | 100 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/11 | 500 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/12 | 223 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/13 | 500 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/14 | 500 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/15 | 597 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/16 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/17 | 1,800 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/18 | 850 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/19 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/20 | 1,500 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/21 | 100 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/22 | 800 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/23 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/24 | 1,000 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/25 | 1,100 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/26 | 700 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/27 | 550 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/4 | 800 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/5 | 800 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/6 | 1,250 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/7 | 900 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/8 | 900 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/9 | 350 | ||||||||||||
26/08/2020 | OWN/2020-21/R/54 | 14,841 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/28 | 2,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/29 | 100 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/30 | 300 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/31 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/32 | 1,300 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/33 | 400 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/34 | 1,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/35 | 622 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/36 | 1,500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/37 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/38 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/39 | 550 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/40 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/41 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/42 | 500 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/43 | 1,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/44 | 400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/57 | 11,588 | ||||||||||||
|