Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/91 | 219,074 | 01/09/2020 | OWN/2020-21/P/72 | 219,074 | 02/09/2020 | OWN/2020-21/C/31 | 21,000 | ||||||
02/09/2020 | OWN/2020-21/R/100 | 30 | 04/09/2020 | NRDWSP/2020-21/P/16 | 1,500 | 03/09/2020 | OWN/2020-21/C/32 | 15,000 | ||||||
02/09/2020 | OWN/2020-21/R/101 | 11 | 07/09/2020 | NRDWSP/2020-21/P/17 | 3,500 | 07/09/2020 | NRDWSP/2020-21/C/7 | 1,600 | ||||||
02/09/2020 | OWN/2020-21/R/102 | 100 | 07/09/2020 | OWN/2020-21/P/87 | 61,656 | 07/09/2020 | OWN/2020-21/C/33 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/97 | 20,680 | 07/09/2020 | OWN/2020-21/P/88 | 22,350 | 08/09/2020 | NRDWSP/2020-21/C/6 | 1,800 | ||||||
02/09/2020 | OWN/2020-21/R/98 | 740 | 07/09/2020 | OWN/2020-21/P/89 | 8,500 | 08/09/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/99 | 740 | 07/09/2020 | OWN/2020-21/P/90 | 186,687 | 09/09/2020 | OWN/2020-21/C/35 | 92,152 | ||||||
03/09/2020 | OWN/2020-21/R/103 | 9,715 | 07/09/2020 | OWN/2020-21/P/91 | 184,725 | 11/09/2020 | OWN/2020-21/C/36 | 5,000 | ||||||
03/09/2020 | OWN/2020-21/R/104 | 320 | 07/09/2020 | OWN/2020-21/P/92 | 14,535 | 14/09/2020 | NRDWSP/2020-21/C/5 | 4,800 | ||||||
03/09/2020 | OWN/2020-21/R/105 | 320 | 07/09/2020 | OWN/2020-21/P/93 | 17,460 | 21/09/2020 | OWN/2020-21/C/46 | 8,337 | ||||||
03/09/2020 | OWN/2020-21/R/106 | 30 | 08/09/2020 | FFC/2020-21/P/15 | 7,497 | 22/09/2020 | NRDWSP/2020-21/C/11 | 900 | ||||||
03/09/2020 | OWN/2020-21/R/107 | 225,000 | 08/09/2020 | OWN/2020-21/P/86 | 2,640 | 22/09/2020 | OWN/2020-21/C/38 | 5,000 | ||||||
03/09/2020 | OWN/2020-21/R/108 | 225,000 | 09/09/2020 | OWN/2020-21/P/84 | 50,000 | 25/09/2020 | OWN/2020-21/C/39 | 15,000 | ||||||
03/09/2020 | OWN/2020-21/R/109 | 14,535 | 09/09/2020 | OWN/2020-21/P/85 | 1,500 | 28/09/2020 | OWN/2020-21/C/40 | 10,961 | ||||||
03/09/2020 | OWN/2020-21/R/110 | 17,460 | 14/09/2020 | NRDWSP/2020-21/P/18 | 850 | 28/09/2020 | OWN/2020-21/C/41 | 8,758 | ||||||
03/09/2020 | OWN/2020-21/R/111 | 100 | 14/09/2020 | OWN/2020-21/P/71 | 300 | 28/09/2020 | OWN/2020-21/C/42 | 11,800 | ||||||
03/09/2020 | OWN/2020-21/R/112 | 5,000 | 14/09/2020 | OWN/2020-21/P/81 | 3,200 | 29/09/2020 | OWN/2020-21/C/43 | 15,000 | ||||||
03/09/2020 | OWN/2020-21/R/113 | 7 | 14/09/2020 | OWN/2020-21/P/82 | 544 | 30/09/2020 | OWN/2020-21/C/44 | 1,186 | ||||||
04/09/2020 | NRDWSP/2020-21/R/8 | 2,850 | 21/09/2020 | FFC/2020-21/P/16 | 4,828 | 30/09/2020 | OWN/2020-21/C/45 | 2,390 | ||||||
04/09/2020 | OWN/2020-21/R/114 | 3,973 | 21/09/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/115 | 340 | 21/09/2020 | FFC/2020-21/P/18 | 14,828 | |||||||||
04/09/2020 | OWN/2020-21/R/116 | 340 | 24/09/2020 | OWN/2020-21/P/76 | 15,525 | |||||||||
07/09/2020 | OWN/2020-21/R/117 | 150 | 24/09/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/118 | 50 | 24/09/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
07/09/2020 | OWN/2020-21/R/119 | 50 | 24/09/2020 | OWN/2020-21/P/79 | 500 | |||||||||
08/09/2020 | FFC/2020-21/R/1 | 4,110 | 24/09/2020 | OWN/2020-21/P/80 | 500 | |||||||||
08/09/2020 | NRDWSP/2020-21/R/9 | 1,850 | 30/09/2020 | OWN/2020-21/P/73 | 9,400 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 4,063 | 30/09/2020 | OWN/2020-21/P/74 | 13,480 | |||||||||
08/09/2020 | OWN/2020-21/R/146 | 100 | 30/09/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
08/09/2020 | OWN/2020-21/R/148 | 60 | ||||||||||||
08/09/2020 | OWN/2020-21/R/149 | 50 | ||||||||||||
09/09/2020 | OWN/2020-21/R/150 | 93,453 | ||||||||||||
09/09/2020 | OWN/2020-21/R/151 | 180 | ||||||||||||
09/09/2020 | OWN/2020-21/R/152 | 180 | ||||||||||||
09/09/2020 | OWN/2020-21/R/153 | 90 | ||||||||||||
09/09/2020 | OWN/2020-21/R/154 | 50 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/R/10 | 1,800 | ||||||||||||
11/09/2020 | OWN/2020-21/R/155 | 4,467 | ||||||||||||
11/09/2020 | OWN/2020-21/R/156 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/157 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/158 | 64 | ||||||||||||
11/09/2020 | OWN/2020-21/R/159 | 270 | ||||||||||||
14/09/2020 | NRDWSP/2020-21/R/11 | 3,650 | ||||||||||||
14/09/2020 | OWN/2020-21/R/92 | 1,149 | ||||||||||||
14/09/2020 | OWN/2020-21/R/93 | 180 | ||||||||||||
14/09/2020 | OWN/2020-21/R/94 | 180 | ||||||||||||
14/09/2020 | OWN/2020-21/R/95 | 30 | ||||||||||||
14/09/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/121 | 17,174 | ||||||||||||
21/09/2020 | OWN/2020-21/R/122 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/123 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/124 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/160 | 90 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/13 | 900 | ||||||||||||
24/09/2020 | OWN/2020-21/R/125 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/126 | 18,239 | ||||||||||||
25/09/2020 | OWN/2020-21/R/127 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/128 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/129 | 240 | ||||||||||||
25/09/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/131 | 31,076 | ||||||||||||
28/09/2020 | OWN/2020-21/R/132 | 480 | ||||||||||||
28/09/2020 | OWN/2020-21/R/133 | 480 | ||||||||||||
28/09/2020 | OWN/2020-21/R/134 | 210 | ||||||||||||
28/09/2020 | OWN/2020-21/R/135 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/136 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/137 | 3,600 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/14 | 6,150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/138 | 4,125 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
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