Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/9 | 61.79 | 01/09/2020 | FFC/2020-21/P/26 | 2,000 | 01/09/2020 | NRDWSP/2020-21/C/1 | 153 | ||||||
15/09/2020 | OWN/2020-21/R/120 | 1,565 | 01/09/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/121 | 146 | 08/09/2020 | FFC/2020-21/P/28 | 86,000 | |||||||||
15/09/2020 | OWN/2020-21/R/122 | 40 | 09/09/2020 | FFC/2020-21/P/29 | 44,026 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/10 | 200 | 09/09/2020 | FFC/2020-21/P/31 | 2,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/11 | 200 | 11/09/2020 | FFC/2020-21/P/30 | 35,725 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/12 | 100 | 15/09/2020 | FFC/2020-21/P/32 | 10,757 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/13 | 100 | 15/09/2020 | FFC/2020-21/P/33 | 8,218 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/14 | 200 | 15/09/2020 | FFC/2020-21/P/34 | 12,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/15 | 100 | 15/09/2020 | FFC/2020-21/P/35 | 15,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/16 | 100 | 15/09/2020 | FFC/2020-21/P/36 | 24,448 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/17 | 200 | 15/09/2020 | FFC/2020-21/P/37 | 20,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/18 | 100 | 16/09/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/19 | 100 | 16/09/2020 | OWN/2020-21/P/56 | 1,700 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/20 | 100 | 22/09/2020 | OWN/2020-21/P/47 | 300 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/21 | 100 | 22/09/2020 | OWN/2020-21/P/48 | 640 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/22 | 200 | 22/09/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/71 | 500 | 22/09/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
21/09/2020 | OWN/2020-21/R/72 | 1,459 | 29/09/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
21/09/2020 | OWN/2020-21/R/73 | 100 | 29/09/2020 | OWN/2020-21/P/52 | 200 | |||||||||
21/09/2020 | OWN/2020-21/R/74 | 35 | ||||||||||||
21/09/2020 | OWN/2020-21/R/75 | 35 | ||||||||||||
21/09/2020 | OWN/2020-21/R/76 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/77 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/78 | 481 | ||||||||||||
21/09/2020 | OWN/2020-21/R/79 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/80 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/81 | 199 | ||||||||||||
21/09/2020 | OWN/2020-21/R/82 | 372 | ||||||||||||
21/09/2020 | OWN/2020-21/R/83 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/84 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/87 | 70 | ||||||||||||
21/09/2020 | OWN/2020-21/R/88 | 3,040 | ||||||||||||
21/09/2020 | OWN/2020-21/R/89 | 95 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/23 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/24 | 350 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/25 | 200 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/26 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/27 | 275 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/28 | 275 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/29 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/30 | 200 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/31 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/32 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/33 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/34 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/35 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/36 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/37 | 100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/108 | 20 | ||||||||||||
22/09/2020 | OWN/2020-21/R/90 | 256 | ||||||||||||
22/09/2020 | OWN/2020-21/R/91 | 20 | ||||||||||||
22/09/2020 | OWN/2020-21/R/92 | 176 | ||||||||||||
22/09/2020 | OWN/2020-21/R/94 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/95 | 957 | ||||||||||||
22/09/2020 | OWN/2020-21/R/96 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/97 | 35 | ||||||||||||
22/09/2020 | OWN/2020-21/R/98 | 8 | ||||||||||||
23/09/2020 | OWN/2020-21/R/100 | 35 | ||||||||||||
23/09/2020 | OWN/2020-21/R/101 | 35 | ||||||||||||
24/09/2020 | OWN/2020-21/R/102 | 700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/103 | 70 | ||||||||||||
28/09/2020 | OWN/2020-21/R/99 | 810 | ||||||||||||
29/09/2020 | OWN/2020-21/R/104 | 1,384 | ||||||||||||
29/09/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/106 | 70 | ||||||||||||
|