Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/43 | 10,149 | 03/09/2020 | OWN/2020-21/P/85 | 1,696 | 02/09/2020 | OWN/2020-21/C/37 | 10,149 | ||||||
03/09/2020 | NRDWSP/2020-21/R/25 | 4,320 | 03/09/2020 | OWN/2020-21/P/86 | 400 | 03/09/2020 | NRDWSP/2020-21/C/35 | 4,320 | ||||||
03/09/2020 | OWN/2020-21/R/44 | 12,869 | 04/09/2020 | OWN/2020-21/P/136 | 20,000 | 03/09/2020 | OWN/2020-21/C/31 | 12,469 | ||||||
07/09/2020 | NRDWSP/2020-21/R/26 | 4,320 | 05/09/2020 | OWN/2020-21/P/88 | 4,500 | 07/09/2020 | OWN/2020-21/C/32 | 38,760 | ||||||
07/09/2020 | OWN/2020-21/R/45 | 34,840 | 07/09/2020 | NRDWSP/2020-21/P/19 | 4,320 | 09/09/2020 | OWN/2020-21/C/33 | 3,727 | ||||||
07/09/2020 | OWN/2020-21/R/46 | 4,320 | 07/09/2020 | OWN/2020-21/P/89 | 400 | 11/09/2020 | OWN/2020-21/C/34 | 3,516 | ||||||
09/09/2020 | OWN/2020-21/R/47 | 3,727 | 09/09/2020 | FFC/2020-21/P/11 | 20,000 | 14/09/2020 | NRDWSP/2020-21/C/37 | 3,440 | ||||||
11/09/2020 | OWN/2020-21/R/48 | 8,416 | 09/09/2020 | OWN/2020-21/P/90 | 30,000 | 17/09/2020 | NRDWSP/2020-21/C/38 | 5,760 | ||||||
11/09/2020 | OWN/2020-21/R/49 | 392,000 | 11/09/2020 | OWN/2020-21/P/91 | 5,500 | 22/09/2020 | NRDWSP/2020-21/C/39 | 7,200 | ||||||
14/09/2020 | NRDWSP/2020-21/R/27 | 3,440 | 11/09/2020 | OWN/2020-21/P/92 | 5,000 | 22/09/2020 | OWN/2020-21/C/35 | 2,141 | ||||||
14/09/2020 | OWN/2020-21/R/50 | 534 | 11/09/2020 | OWN/2020-21/P/93 | 4,000 | 23/09/2020 | NRDWSP/2020-21/C/40 | 4,320 | ||||||
17/09/2020 | NRDWSP/2020-21/R/28 | 5,760 | 11/09/2020 | OWN/2020-21/P/94 | 400 | 23/09/2020 | OWN/2020-21/C/38 | 7,861 | ||||||
22/09/2020 | NRDWSP/2020-21/R/29 | 7,200 | 11/09/2020 | OWN/2020-21/P/95 | 500 | 24/09/2020 | OWN/2020-21/C/41 | 4,128 | ||||||
22/09/2020 | OWN/2020-21/R/51 | 3,110 | 14/09/2020 | NRDWSP/2020-21/P/20 | 9,000 | 29/09/2020 | NRDWSP/2020-21/C/42 | 7,200 | ||||||
23/09/2020 | NRDWSP/2020-21/R/30 | 4,320 | 14/09/2020 | OWN/2020-21/P/96 | 392,000 | 29/09/2020 | OWN/2020-21/C/42 | 21,648 | ||||||
23/09/2020 | OWN/2020-21/R/52 | 7,861 | 14/09/2020 | OWN/2020-21/P/97 | 6,000 | 30/09/2020 | NRDWSP/2020-21/C/43 | 8,280 | ||||||
24/09/2020 | OWN/2020-21/R/53 | 4,128 | 14/09/2020 | OWN/2020-21/P/98 | 534 | 30/09/2020 | OWN/2020-21/C/43 | 9,432 | ||||||
29/09/2020 | NRDWSP/2020-21/R/31 | 7,200 | 22/09/2020 | FFC/2020-21/P/12 | 7,500 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 21,648 | 22/09/2020 | OWN/2020-21/P/100 | 469 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/32 | 8,280 | 22/09/2020 | OWN/2020-21/P/99 | 500 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 9,432 | 24/09/2020 | OWN/2020-21/P/101 | 2,500 | |||||||||
30/09/2020 | NRDWSP/2020-21/P/21 | 24,918 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/P/22 | 4,528 | ||||||||||||
30/09/2020 | OWN/2020-21/P/104 | 1,200 | ||||||||||||
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