Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/1 | 26,015 | 01/08/2020 | NRDWSP/2020-21/P/1 | 274,066 | 05/08/2020 | OWN/2020-21/C/33 | 12,313 | ||||||
02/08/2020 | OWN/2020-21/R/130 | 13,000 | 02/08/2020 | OWN/2020-21/P/99 | 9,000 | 05/08/2020 | OWN/2020-21/C/42 | 20,500 | ||||||
02/08/2020 | OWN/2020-21/R/131 | 8,400 | 04/08/2020 | FFC/2020-21/P/42 | 19,352 | 11/08/2020 | OWN/2020-21/C/34 | 1,000 | ||||||
05/08/2020 | OWN/2020-21/R/104 | 750 | 04/08/2020 | OWN/2020-21/P/100 | 3,550 | 11/08/2020 | OWN/2020-21/C/43 | 45,494 | ||||||
05/08/2020 | OWN/2020-21/R/105 | 4,363 | 04/08/2020 | OWN/2020-21/P/101 | 2,034 | 18/08/2020 | OWN/2020-21/C/35 | 9,100 | ||||||
05/08/2020 | OWN/2020-21/R/106 | 4,000 | 04/08/2020 | OWN/2020-21/P/102 | 4,410 | 18/08/2020 | OWN/2020-21/C/44 | 29,344 | ||||||
05/08/2020 | OWN/2020-21/R/107 | 3,200 | 04/08/2020 | OWN/2020-21/P/103 | 2,940 | 20/08/2020 | OWN/2020-21/C/36 | 2,200 | ||||||
05/08/2020 | OWN/2020-21/R/132 | 19,277 | 04/08/2020 | OWN/2020-21/P/104 | 5,710 | 20/08/2020 | OWN/2020-21/C/45 | 11,740 | ||||||
05/08/2020 | OWN/2020-21/R/133 | 810 | 04/08/2020 | OWN/2020-21/P/105 | 5,000 | 26/08/2020 | OWN/2020-21/C/37 | 4,600 | ||||||
05/08/2020 | OWN/2020-21/R/134 | 767 | 04/08/2020 | OWN/2020-21/P/143 | 12,876 | 26/08/2020 | OWN/2020-21/C/46 | 13,608 | ||||||
05/08/2020 | OWN/2020-21/R/135 | 504 | 04/08/2020 | OWN/2020-21/P/144 | 10,131 | |||||||||
11/08/2020 | OWN/2020-21/R/108 | 1,000 | 04/08/2020 | OWN/2020-21/P/145 | 6,418 | |||||||||
11/08/2020 | OWN/2020-21/R/136 | 28,715 | 04/08/2020 | OWN/2020-21/P/73 | 3,502 | |||||||||
11/08/2020 | OWN/2020-21/R/137 | 610 | 04/08/2020 | OWN/2020-21/P/74 | 16,905 | |||||||||
11/08/2020 | OWN/2020-21/R/138 | 610 | 04/08/2020 | OWN/2020-21/P/75 | 8,000 | |||||||||
11/08/2020 | OWN/2020-21/R/139 | 356 | 04/08/2020 | OWN/2020-21/P/78 | 11,859 | |||||||||
11/08/2020 | OWN/2020-21/R/140 | 2,000 | 04/08/2020 | OWN/2020-21/P/79 | 7,418 | |||||||||
11/08/2020 | OWN/2020-21/R/141 | 7,000 | 06/08/2020 | OWN/2020-21/P/106 | 2,720 | |||||||||
18/08/2020 | OWN/2020-21/R/109 | 600 | 12/08/2020 | OWN/2020-21/P/107 | 5,800 | |||||||||
18/08/2020 | OWN/2020-21/R/110 | 6,000 | 12/08/2020 | OWN/2020-21/P/108 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/111 | 2,500 | 12/08/2020 | OWN/2020-21/P/119 | 89,808 | |||||||||
18/08/2020 | OWN/2020-21/R/142 | 23,504 | 17/08/2020 | FFC/2020-21/P/26 | 59,344 | |||||||||
18/08/2020 | OWN/2020-21/R/143 | 500 | 17/08/2020 | FFC/2020-21/P/27 | 544 | |||||||||
18/08/2020 | OWN/2020-21/R/144 | 470 | 17/08/2020 | FFC/2020-21/P/28 | 260,647 | |||||||||
18/08/2020 | OWN/2020-21/R/145 | 370 | 17/08/2020 | FFC/2020-21/P/29 | 2,440 | |||||||||
18/08/2020 | OWN/2020-21/R/146 | 4,000 | 17/08/2020 | FFC/2020-21/P/30 | 190,911 | |||||||||
18/08/2020 | OWN/2020-21/R/147 | 500 | 17/08/2020 | FFC/2020-21/P/31 | 4,880 | |||||||||
19/08/2020 | FFC/2020-21/R/1 | 4,736 | 17/08/2020 | FFC/2020-21/P/32 | 1,752 | |||||||||
20/08/2020 | OWN/2020-21/R/112 | 1,000 | 17/08/2020 | FFC/2020-21/P/33 | 198,940 | |||||||||
20/08/2020 | OWN/2020-21/R/113 | 1,200 | 17/08/2020 | FFC/2020-21/P/34 | 1,890 | |||||||||
20/08/2020 | OWN/2020-21/R/148 | 8,016 | 19/08/2020 | FFC/2020-21/P/35 | 282,618 | |||||||||
20/08/2020 | OWN/2020-21/R/149 | 210 | 19/08/2020 | FFC/2020-21/P/36 | 5,283 | |||||||||
20/08/2020 | OWN/2020-21/R/150 | 210 | 19/08/2020 | FFC/2020-21/P/37 | 225,704 | |||||||||
20/08/2020 | OWN/2020-21/R/151 | 54 | 19/08/2020 | FFC/2020-21/P/38 | 2,642 | |||||||||
20/08/2020 | OWN/2020-21/R/152 | 3,000 | 19/08/2020 | FFC/2020-21/P/39 | 2,071 | |||||||||
20/08/2020 | OWN/2020-21/R/153 | 250 | 19/08/2020 | OWN/2020-21/P/109 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/154 | 10,000 | 19/08/2020 | OWN/2020-21/P/110 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/114 | 600 | 19/08/2020 | OWN/2020-21/P/111 | 3,270 | |||||||||
26/08/2020 | OWN/2020-21/R/115 | 4,000 | 19/08/2020 | OWN/2020-21/P/112 | 3,500 | |||||||||
26/08/2020 | OWN/2020-21/R/155 | 12,596 | 19/08/2020 | OWN/2020-21/P/113 | 12,800 | |||||||||
26/08/2020 | OWN/2020-21/R/156 | 420 | 19/08/2020 | OWN/2020-21/P/114 | 1,808 | |||||||||
26/08/2020 | OWN/2020-21/R/157 | 300 | 19/08/2020 | OWN/2020-21/P/115 | 9,900 | |||||||||
26/08/2020 | OWN/2020-21/R/158 | 292 | 19/08/2020 | OWN/2020-21/P/116 | 20,000 | |||||||||
19/08/2020 | OWN/2020-21/P/81 | 28,320 | ||||||||||||
19/08/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/117 | 172,315 | ||||||||||||
20/08/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
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