Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 151,000 | 01/09/2020 | OWN/2020-21/P/136 | 71,835 | 01/09/2020 | OWN/2020-21/C/2 | 2,660 | ||||||
07/09/2020 | OWN/2020-21/R/50 | 4,486 | 02/09/2020 | FFC/2020-21/P/10 | 88,500 | 12/09/2020 | NRDWSP/2020-21/C/2 | 240 | ||||||
07/09/2020 | OWN/2020-21/R/51 | 85 | 07/09/2020 | OWN/2020-21/P/137 | 50,848 | 18/09/2020 | OWN/2020-21/C/3 | 263 | ||||||
07/09/2020 | OWN/2020-21/R/52 | 85 | 07/09/2020 | OWN/2020-21/P/138 | 6,000 | 29/09/2020 | OWN/2020-21/C/4 | 7,118 | ||||||
10/09/2020 | OWN/2020-21/R/53 | 6,419 | 07/09/2020 | OWN/2020-21/P/139 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/54 | 405 | 07/09/2020 | OWN/2020-21/P/140 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 405 | 07/09/2020 | OWN/2020-21/P/142 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/56 | 1,600 | 10/09/2020 | OWN/2020-21/P/141 | 8,500 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/15 | 8,400 | 10/09/2020 | OWN/2020-21/P/143 | 5,000 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/16 | 1,440 | 10/09/2020 | OWN/2020-21/P/144 | 12,715 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/17 | 500 | 10/09/2020 | OWN/2020-21/P/145 | 2,108 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/19 | 3,600 | 10/09/2020 | OWN/2020-21/P/186 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/57 | 11,713 | 15/09/2020 | OWN/2020-21/P/147 | 3,600 | |||||||||
15/09/2020 | OWN/2020-21/R/58 | 625 | 15/09/2020 | OWN/2020-21/P/148 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 625 | 15/09/2020 | OWN/2020-21/P/149 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/60 | 19,520 | 15/09/2020 | OWN/2020-21/P/150 | 3,600 | |||||||||
18/09/2020 | OWN/2020-21/R/61 | 1,240 | 15/09/2020 | OWN/2020-21/P/151 | 3,200 | |||||||||
18/09/2020 | OWN/2020-21/R/62 | 1,240 | 15/09/2020 | OWN/2020-21/P/152 | 3,200 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/18 | 5,760 | 18/09/2020 | OWN/2020-21/P/153 | 73,375 | |||||||||
24/09/2020 | OWN/2020-21/R/63 | 6,228 | 21/09/2020 | FFC/2020-21/P/11 | 110,979 | |||||||||
24/09/2020 | OWN/2020-21/R/64 | 295 | 21/09/2020 | OWN/2020-21/P/155 | 198,400 | |||||||||
24/09/2020 | OWN/2020-21/R/65 | 295 | 21/09/2020 | OWN/2020-21/P/157 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/66 | 300 | 21/09/2020 | OWN/2020-21/P/158 | 42,500 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 3,200 | 21/09/2020 | OWN/2020-21/P/159 | 20,000 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 3,200 | 21/09/2020 | OWN/2020-21/P/160 | 48,000 | |||||||||
29/09/2020 | OWN/2020-21/R/69 | 16,865 | 21/09/2020 | OWN/2020-21/P/162 | 51,000 | |||||||||
29/09/2020 | OWN/2020-21/R/70 | 705 | 21/09/2020 | OWN/2020-21/P/164 | 8,500 | |||||||||
29/09/2020 | OWN/2020-21/R/71 | 705 | 21/09/2020 | OWN/2020-21/P/169 | 6,000 | |||||||||
29/09/2020 | OWN/2020-21/R/72 | 300 | 21/09/2020 | OWN/2020-21/P/170 | 14,950 | |||||||||
29/09/2020 | OWN/2020-21/R/73 | 3,200 | 21/09/2020 | OWN/2020-21/P/172 | 33,600 | |||||||||
29/09/2020 | OWN/2020-21/R/74 | 3,200 | 24/09/2020 | OWN/2020-21/P/161 | 2,800 | |||||||||
29/09/2020 | OWN/2020-21/R/75 | 340 | 24/09/2020 | OWN/2020-21/P/163 | 3,800 | |||||||||
24/09/2020 | OWN/2020-21/P/165 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/P/166 | 8,950 | ||||||||||||
24/09/2020 | OWN/2020-21/P/167 | 2,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/168 | 30,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/171 | 96,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/173 | 38,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/174 | 17,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/176 | 17,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/178 | 50,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/175 | 1,710 | ||||||||||||
29/09/2020 | OWN/2020-21/P/177 | 2,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/179 | 5,200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/180 | 744 | ||||||||||||
|