Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | NRDWSP/2020-21/R/25 | 15,000 | 02/09/2020 | OWN/2020-21/P/81 | 500 | 02/09/2020 | NRDWSP/2020-21/C/23 | 15,000 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 21,413 | 02/09/2020 | OWN/2020-21/P/82 | 1,500 | 02/09/2020 | OWN/2020-21/C/15 | 30,524 | ||||||
02/09/2020 | OWN/2020-21/R/58 | 1,520 | 04/09/2020 | OWN/2020-21/P/83 | 250 | 03/09/2020 | NRDWSP/2020-21/C/24 | 8,100 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 1,520 | 04/09/2020 | OWN/2020-21/P/84 | 170 | 03/09/2020 | OWN/2020-21/C/16 | 25,320 | ||||||
02/09/2020 | OWN/2020-21/R/60 | 7,235 | 07/09/2020 | OWN/2020-21/P/85 | 2,000 | 04/09/2020 | NRDWSP/2020-21/C/25 | 11,900 | ||||||
03/09/2020 | NRDWSP/2020-21/R/26 | 8,100 | 07/09/2020 | OWN/2020-21/P/86 | 47,780 | 04/09/2020 | OWN/2020-21/C/17 | 12,763 | ||||||
03/09/2020 | OWN/2020-21/R/61 | 21,839 | 07/09/2020 | OWN/2020-21/P/87 | 7,500 | 07/09/2020 | OWN/2020-21/C/18 | 24,733 | ||||||
03/09/2020 | OWN/2020-21/R/62 | 1,740 | 07/09/2020 | OWN/2020-21/P/88 | 5,000 | 08/09/2020 | NRDWSP/2020-21/C/26 | 11,800 | ||||||
03/09/2020 | OWN/2020-21/R/63 | 1,740 | 09/09/2020 | NRDWSP/2020-21/P/15 | 27,125 | 09/09/2020 | NRDWSP/2020-21/C/33 | 15,700 | ||||||
04/09/2020 | NRDWSP/2020-21/R/27 | 11,900 | 09/09/2020 | OWN/2020-21/P/89 | 5,000 | 09/09/2020 | OWN/2020-21/C/19 | 24,543 | ||||||
04/09/2020 | OWN/2020-21/R/64 | 12,283 | 11/09/2020 | OWN/2020-21/P/90 | 7,000 | 11/09/2020 | OWN/2020-21/C/20 | 18,050 | ||||||
04/09/2020 | OWN/2020-21/R/65 | 450 | 11/09/2020 | OWN/2020-21/P/91 | 2,000 | 14/09/2020 | NRDWSP/2020-21/C/27 | 8,400 | ||||||
04/09/2020 | OWN/2020-21/R/66 | 450 | 11/09/2020 | OWN/2020-21/P/92 | 3,620 | 15/09/2020 | NRDWSP/2020-21/C/28 | 8,900 | ||||||
07/09/2020 | OWN/2020-21/R/67 | 21,983 | 16/09/2020 | OWN/2020-21/P/93 | 1,200 | 16/09/2020 | OWN/2020-21/C/21 | 24,000 | ||||||
07/09/2020 | OWN/2020-21/R/68 | 1,375 | 16/09/2020 | OWN/2020-21/P/94 | 1,500 | 18/09/2020 | OWN/2020-21/C/22 | 49,630 | ||||||
07/09/2020 | OWN/2020-21/R/69 | 1,375 | 17/09/2020 | OWN/2020-21/P/95 | 2,000 | 21/09/2020 | NRDWSP/2020-21/C/29 | 13,500 | ||||||
08/09/2020 | NRDWSP/2020-21/R/28 | 11,800 | 17/09/2020 | OWN/2020-21/P/96 | 4,500 | 21/09/2020 | OWN/2020-21/C/23 | 49,330 | ||||||
09/09/2020 | NRDWSP/2020-21/R/29 | 15,700 | 17/09/2020 | OWN/2020-21/P/97 | 4,800 | 23/09/2020 | OWN/2020-21/C/24 | 46,855 | ||||||
09/09/2020 | OWN/2020-21/R/70 | 23,103 | 17/09/2020 | OWN/2020-21/P/98 | 4,530 | 24/09/2020 | NRDWSP/2020-21/C/30 | 10,800 | ||||||
09/09/2020 | OWN/2020-21/R/71 | 720 | 21/09/2020 | OWN/2020-21/P/99 | 1,500 | 24/09/2020 | OWN/2020-21/C/25 | 28,624 | ||||||
09/09/2020 | OWN/2020-21/R/72 | 720 | 24/09/2020 | FFC/2020-21/P/11 | 110,979 | 28/09/2020 | NRDWSP/2020-21/C/31 | 9,800 | ||||||
11/09/2020 | OWN/2020-21/R/73 | 7,655 | 24/09/2020 | FFC/2020-21/P/12 | 572 | 28/09/2020 | OWN/2020-21/C/26 | 11,835 | ||||||
11/09/2020 | OWN/2020-21/R/74 | 400 | 24/09/2020 | FFC/2020-21/P/13 | 153,776 | 29/09/2020 | NRDWSP/2020-21/C/32 | 6,300 | ||||||
11/09/2020 | OWN/2020-21/R/75 | 400 | 24/09/2020 | FFC/2020-21/P/14 | 76,889 | 29/09/2020 | OWN/2020-21/C/27 | 28,320 | ||||||
11/09/2020 | OWN/2020-21/R/76 | 9,600 | 24/09/2020 | FFC/2020-21/P/15 | 76,889 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/30 | 8,400 | 24/09/2020 | FFC/2020-21/P/16 | 14,914 | |||||||||
15/09/2020 | NRDWSP/2020-21/R/31 | 8,900 | 24/09/2020 | FFC/2020-21/P/17 | 4,029 | |||||||||
16/09/2020 | OWN/2020-21/R/77 | 26,147 | 24/09/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
16/09/2020 | OWN/2020-21/R/78 | 1,420 | 24/09/2020 | OWN/2020-21/P/101 | 57,972 | |||||||||
16/09/2020 | OWN/2020-21/R/79 | 1,420 | 24/09/2020 | OWN/2020-21/P/102 | 28,986 | |||||||||
18/09/2020 | OWN/2020-21/R/80 | 34,386 | 24/09/2020 | OWN/2020-21/P/103 | 28,986 | |||||||||
18/09/2020 | OWN/2020-21/R/81 | 575 | 28/09/2020 | NRDWSP/2020-21/P/14 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/82 | 575 | 28/09/2020 | OWN/2020-21/P/104 | 4,900 | |||||||||
18/09/2020 | OWN/2020-21/R/83 | 14,270 | 28/09/2020 | OWN/2020-21/P/105 | 2,000 | |||||||||
21/09/2020 | NRDWSP/2020-21/R/32 | 13,500 | 28/09/2020 | OWN/2020-21/P/106 | 571 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 48,170 | ||||||||||||
21/09/2020 | OWN/2020-21/R/85 | 1,330 | ||||||||||||
21/09/2020 | OWN/2020-21/R/86 | 1,330 | ||||||||||||
23/09/2020 | OWN/2020-21/R/87 | 27,155 | ||||||||||||
23/09/2020 | OWN/2020-21/R/88 | 650 | ||||||||||||
23/09/2020 | OWN/2020-21/R/89 | 650 | ||||||||||||
23/09/2020 | OWN/2020-21/R/90 | 18,400 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/33 | 10,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/91 | 27,074 | ||||||||||||
24/09/2020 | OWN/2020-21/R/92 | 775 | ||||||||||||
24/09/2020 | OWN/2020-21/R/93 | 775 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/34 | 9,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/94 | 10,545 | ||||||||||||
28/09/2020 | OWN/2020-21/R/95 | 645 | ||||||||||||
28/09/2020 | OWN/2020-21/R/96 | 645 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/35 | 6,300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/97 | 26,692 | ||||||||||||
29/09/2020 | OWN/2020-21/R/98 | 1,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/99 | 1,100 | ||||||||||||
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