Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/172 | 1,000 | 01/09/2020 | FFC/2020-21/P/55 | 36,000 | |||||||||
04/09/2020 | NRDWSP/2020-21/R/102 | 1,100 | 01/09/2020 | FFC/2020-21/P/56 | 35,000 | |||||||||
04/09/2020 | OWN/2020-21/R/173 | 1,276 | 01/09/2020 | FFC/2020-21/P/57 | 35,540 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/103 | 900 | 09/09/2020 | OWN/2020-21/P/65 | 250 | |||||||||
07/09/2020 | OWN/2020-21/R/174 | 1,072 | 09/09/2020 | OWN/2020-21/P/67 | 1,350 | |||||||||
08/09/2020 | OWN/2020-21/R/175 | 2,359 | 09/09/2020 | OWN/2020-21/P/68 | 200 | |||||||||
09/09/2020 | NRDWSP/2020-21/R/104 | 400 | 09/09/2020 | OWN/2020-21/P/69 | 7,800 | |||||||||
09/09/2020 | OWN/2020-21/R/176 | 1,074 | 14/09/2020 | NRDWSP/2020-21/P/19 | 3,750 | |||||||||
09/09/2020 | OWN/2020-21/R/177 | 1,000 | 14/09/2020 | NRDWSP/2020-21/P/20 | 4,050 | |||||||||
09/09/2020 | OWN/2020-21/R/188 | 600 | 14/09/2020 | NRDWSP/2020-21/P/21 | 4,200 | |||||||||
09/09/2020 | OWN/2020-21/R/189 | 600 | 14/09/2020 | NRDWSP/2020-21/P/22 | 1,200 | |||||||||
09/09/2020 | OWN/2020-21/R/190 | 900 | 14/09/2020 | NRDWSP/2020-21/P/23 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/191 | 900 | 18/09/2020 | OWN/2020-21/P/70 | 750 | |||||||||
11/09/2020 | OWN/2020-21/R/216 | 1,900 | 18/09/2020 | OWN/2020-21/P/71 | 318 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/105 | 200 | 18/09/2020 | OWN/2020-21/P/72 | 300 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/118 | 4,950 | 18/09/2020 | OWN/2020-21/P/73 | 900 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/119 | 11,550 | 18/09/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/179 | 198 | 18/09/2020 | OWN/2020-21/P/75 | 5,400 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/107 | 550 | 18/09/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/180 | 1,549 | 24/09/2020 | NRDWSP/2020-21/P/29 | 13,799 | |||||||||
18/09/2020 | OWN/2020-21/R/181 | 1,878 | 25/09/2020 | OWN/2020-21/P/77 | 540 | |||||||||
18/09/2020 | OWN/2020-21/R/212 | 600 | 25/09/2020 | OWN/2020-21/P/78 | 9,762 | |||||||||
21/09/2020 | OWN/2020-21/R/182 | 727 | 25/09/2020 | OWN/2020-21/P/79 | 4,998 | |||||||||
21/09/2020 | OWN/2020-21/R/183 | 459 | 25/09/2020 | OWN/2020-21/P/80 | 5,585 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/108 | 2,200 | 25/09/2020 | OWN/2020-21/P/81 | 1,700 | |||||||||
23/09/2020 | OWN/2020-21/R/192 | 3,438 | 25/09/2020 | OWN/2020-21/P/82 | 773 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/109 | 1,500 | 25/09/2020 | OWN/2020-21/P/83 | 845 | |||||||||
24/09/2020 | NRDWSP/2020-21/R/121 | 13,799 | 30/09/2020 | NRDWSP/2020-21/P/24 | 2,600 | |||||||||
24/09/2020 | OWN/2020-21/R/193 | 548 | 30/09/2020 | NRDWSP/2020-21/P/25 | 5,750 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/110 | 2,200 | 30/09/2020 | NRDWSP/2020-21/P/26 | 9,200 | |||||||||
25/09/2020 | OWN/2020-21/R/194 | 3,206 | 30/09/2020 | OWN/2020-21/P/84 | 600 | |||||||||
25/09/2020 | OWN/2020-21/R/213 | 4,476 | ||||||||||||
28/09/2020 | OWN/2020-21/R/195 | 1,335 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/111 | 906 | ||||||||||||
29/09/2020 | OWN/2020-21/R/196 | 2,494 | ||||||||||||
29/09/2020 | OWN/2020-21/R/197 | 900 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/112 | 2,250 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/120 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/198 | 2,870 | ||||||||||||
30/09/2020 | OWN/2020-21/R/214 | 600 | ||||||||||||
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