Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/2 | 564 | 01/08/2020 | OWN/2020-21/P/291 | 500 | 01/08/2020 | FFC/2020-21/C/2 | 95,027 | ||||||
01/08/2020 | OWN/2020-21/R/113 | 1,300 | 01/08/2020 | OWN/2020-21/P/292 | 66 | |||||||||
01/08/2020 | OWN/2020-21/R/114 | 20,472 | 01/08/2020 | OWN/2020-21/P/293 | 130 | |||||||||
01/08/2020 | OWN/2020-21/R/115 | 440 | 01/08/2020 | OWN/2020-21/P/294 | 350 | |||||||||
01/08/2020 | OWN/2020-21/R/116 | 1,080 | 01/08/2020 | OWN/2020-21/P/295 | 260 | |||||||||
01/08/2020 | OWN/2020-21/R/117 | 20,422 | 01/08/2020 | OWN/2020-21/P/296 | 550 | |||||||||
01/08/2020 | OWN/2020-21/R/118 | 400 | 01/08/2020 | OWN/2020-21/P/297 | 500 | |||||||||
01/08/2020 | OWN/2020-21/R/119 | 15,026 | 01/08/2020 | OWN/2020-21/P/298 | 500 | |||||||||
01/08/2020 | OWN/2020-21/R/120 | 4,350 | 01/08/2020 | OWN/2020-21/P/299 | 7,500 | |||||||||
01/08/2020 | OWN/2020-21/R/121 | 700 | 01/08/2020 | OWN/2020-21/P/300 | 5,600 | |||||||||
01/08/2020 | OWN/2020-21/R/122 | 946 | 01/08/2020 | OWN/2020-21/P/301 | 120 | |||||||||
01/08/2020 | OWN/2020-21/R/123 | 1,500,000 | 01/08/2020 | OWN/2020-21/P/363 | 9,000 | |||||||||
09/08/2020 | NRDWSP/2020-21/R/3 | 81,295 | 01/08/2020 | OWN/2020-21/P/364 | 472 | |||||||||
13/08/2020 | OWN/2020-21/R/124 | 9,524 | 01/08/2020 | OWN/2020-21/P/365 | 10,421 | |||||||||
13/08/2020 | OWN/2020-21/R/125 | 1,060 | 01/08/2020 | OWN/2020-21/P/366 | 7,421 | |||||||||
13/08/2020 | OWN/2020-21/R/126 | 43,074 | 01/08/2020 | OWN/2020-21/P/367 | 11,900 | |||||||||
13/08/2020 | OWN/2020-21/R/127 | 360 | 01/08/2020 | OWN/2020-21/P/368 | 9,167 | |||||||||
13/08/2020 | OWN/2020-21/R/128 | 22,640 | 01/08/2020 | OWN/2020-21/P/369 | 10,000 | |||||||||
13/08/2020 | OWN/2020-21/R/129 | 300 | 01/08/2020 | OWN/2020-21/P/370 | 11,888 | |||||||||
13/08/2020 | OWN/2020-21/R/130 | 49,529 | 01/08/2020 | OWN/2020-21/P/371 | 24,200 | |||||||||
13/08/2020 | OWN/2020-21/R/131 | 600 | 01/08/2020 | OWN/2020-21/P/372 | 100,000 | |||||||||
13/08/2020 | OWN/2020-21/R/132 | 12,486 | 01/08/2020 | OWN/2020-21/P/373 | 1,800 | |||||||||
13/08/2020 | OWN/2020-21/R/133 | 420 | 01/08/2020 | OWN/2020-21/P/374 | 1,800 | |||||||||
24/08/2020 | FFC/2020-21/R/7 | 35,412 | 01/08/2020 | OWN/2020-21/P/375 | 1,200 | |||||||||
01/08/2020 | OWN/2020-21/P/376 | 3,400 | ||||||||||||
01/08/2020 | OWN/2020-21/P/381 | 1,500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/403 | 66 | ||||||||||||
01/08/2020 | OWN/2020-21/P/404 | 130 | ||||||||||||
01/08/2020 | OWN/2020-21/P/405 | 350 | ||||||||||||
01/08/2020 | OWN/2020-21/P/406 | 160 | ||||||||||||
01/08/2020 | OWN/2020-21/P/407 | 100 | ||||||||||||
01/08/2020 | OWN/2020-21/P/408 | 550 | ||||||||||||
01/08/2020 | OWN/2020-21/P/409 | 500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/410 | 500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/411 | 7,500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/412 | 7,500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/413 | 5,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/414 | 120 | ||||||||||||
01/08/2020 | OWN/2020-21/P/655 | 2,100 | ||||||||||||
01/08/2020 | OWN/2020-21/P/656 | 2,100 | ||||||||||||
01/08/2020 | OWN/2020-21/P/657 | 600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/658 | 5,700 | ||||||||||||
01/08/2020 | OWN/2020-21/P/659 | 5,380 | ||||||||||||
01/08/2020 | OWN/2020-21/P/660 | 6,270 | ||||||||||||
01/08/2020 | OWN/2020-21/P/661 | 10,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/662 | 6,900 | ||||||||||||
01/08/2020 | OWN/2020-21/P/663 | 6,670 | ||||||||||||
01/08/2020 | OWN/2020-21/P/664 | 6,900 | ||||||||||||
01/08/2020 | OWN/2020-21/P/665 | 11,567 | ||||||||||||
01/08/2020 | OWN/2020-21/P/666 | 6,440 | ||||||||||||
01/08/2020 | OWN/2020-21/P/667 | 5,750 | ||||||||||||
01/08/2020 | OWN/2020-21/P/668 | 5,750 | ||||||||||||
01/08/2020 | OWN/2020-21/P/669 | 9,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/670 | 28,200 | ||||||||||||
01/08/2020 | OWN/2020-21/P/671 | 4,816 | ||||||||||||
01/08/2020 | OWN/2020-21/P/672 | 86,666 | ||||||||||||
13/08/2020 | OWN/2020-21/P/377 | 14,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/378 | 11,904 | ||||||||||||
13/08/2020 | OWN/2020-21/P/379 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/380 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/382 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/383 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/384 | 7,290 | ||||||||||||
13/08/2020 | OWN/2020-21/P/385 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/386 | 3,640 | ||||||||||||
13/08/2020 | OWN/2020-21/P/387 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/388 | 6,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/389 | 2,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/390 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/391 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/392 | 63,950 | ||||||||||||
13/08/2020 | OWN/2020-21/P/393 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/394 | 1,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/395 | 1,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/396 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/397 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/398 | 1,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/399 | 12,190 | ||||||||||||
13/08/2020 | OWN/2020-21/P/400 | 28,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/401 | 27,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/402 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/415 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/416 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/417 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/418 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/419 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/420 | 6,300 | ||||||||||||
13/08/2020 | OWN/2020-21/P/421 | 200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/422 | 1,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/423 | 230 | ||||||||||||
13/08/2020 | OWN/2020-21/P/424 | 350 | ||||||||||||
13/08/2020 | OWN/2020-21/P/425 | 140 | ||||||||||||
13/08/2020 | OWN/2020-21/P/426 | 3,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/427 | 60 | ||||||||||||
13/08/2020 | OWN/2020-21/P/428 | 7,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/429 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/430 | 21,450 | ||||||||||||
13/08/2020 | OWN/2020-21/P/431 | 7,300 | ||||||||||||
13/08/2020 | OWN/2020-21/P/432 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/433 | 4,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/434 | 4,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/435 | 12,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/44 | 19,733 | ||||||||||||
|