Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/55 | 1,043 | 04/09/2020 | OWN/2020-21/P/25 | 1,000 | 07/09/2020 | NRDWSP/2020-21/C/8 | 11,000 | ||||||
01/09/2020 | OWN/2020-21/R/56 | 16,836 | 04/09/2020 | OWN/2020-21/P/26 | 3,750 | 07/09/2020 | OWN/2020-21/C/12 | 20,000 | ||||||
01/09/2020 | OWN/2020-21/R/57 | 1,000 | 04/09/2020 | OWN/2020-21/P/27 | 1,600 | 10/09/2020 | OWN/2020-21/C/13 | 7,500 | ||||||
01/09/2020 | OWN/2020-21/R/58 | 3,000 | 04/09/2020 | OWN/2020-21/P/28 | 500 | 15/09/2020 | NRDWSP/2020-21/C/9 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 3,256 | 07/09/2020 | OWN/2020-21/P/29 | 500 | 17/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||||
02/09/2020 | OWN/2020-21/R/60 | 280 | 07/09/2020 | OWN/2020-21/P/30 | 500 | 22/09/2020 | NRDWSP/2020-21/C/10 | 4,700 | ||||||
03/09/2020 | OWN/2020-21/R/61 | 5,703 | 09/09/2020 | OWN/2020-21/P/31 | 4,800 | 22/09/2020 | OWN/2020-21/C/15 | 24,800 | ||||||
03/09/2020 | OWN/2020-21/R/62 | 300 | 21/09/2020 | FFC/2020-21/P/7 | 110,979 | 28/09/2020 | NRDWSP/2020-21/C/11 | 4,700 | ||||||
03/09/2020 | OWN/2020-21/R/63 | 25 | 21/09/2020 | FFC/2020-21/P/9 | 708 | 28/09/2020 | OWN/2020-21/C/16 | 6,500 | ||||||
03/09/2020 | OWN/2020-21/R/64 | 95 | 22/09/2020 | OWN/2020-21/P/32 | 400 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/20 | 8,640 | 25/09/2020 | FFC/2020-21/P/10 | 28,500 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/21 | 100 | 30/09/2020 | OWN/2020-21/P/33 | 1,295 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/22 | 100 | ||||||||||||
07/09/2020 | OWN/2020-21/R/65 | 11,214 | ||||||||||||
07/09/2020 | OWN/2020-21/R/66 | 700 | ||||||||||||
07/09/2020 | OWN/2020-21/R/67 | 75 | ||||||||||||
07/09/2020 | OWN/2020-21/R/68 | 300 | ||||||||||||
07/09/2020 | OWN/2020-21/R/69 | 400 | ||||||||||||
09/09/2020 | OWN/2020-21/R/70 | 6,288 | ||||||||||||
09/09/2020 | OWN/2020-21/R/71 | 590 | ||||||||||||
09/09/2020 | OWN/2020-21/R/72 | 25 | ||||||||||||
14/09/2020 | OWN/2020-21/R/73 | 3,206 | ||||||||||||
14/09/2020 | OWN/2020-21/R/74 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/75 | 25 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/23 | 1,440 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/24 | 360 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/25 | 200 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/26 | 3,100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/76 | 9,376 | ||||||||||||
15/09/2020 | OWN/2020-21/R/77 | 900 | ||||||||||||
15/09/2020 | OWN/2020-21/R/78 | 800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/79 | 400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/80 | 140 | ||||||||||||
17/09/2020 | OWN/2020-21/R/81 | 3,212 | ||||||||||||
17/09/2020 | OWN/2020-21/R/82 | 290 | ||||||||||||
18/09/2020 | OWN/2020-21/R/83 | 3,090 | ||||||||||||
18/09/2020 | OWN/2020-21/R/84 | 300 | ||||||||||||
18/09/2020 | OWN/2020-21/R/85 | 2,100 | ||||||||||||
21/09/2020 | FFC/2020-21/R/3 | 6,582 | ||||||||||||
21/09/2020 | OWN/2020-21/R/86 | 6,187 | ||||||||||||
21/09/2020 | OWN/2020-21/R/87 | 640 | ||||||||||||
21/09/2020 | OWN/2020-21/R/88 | 1,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/89 | 7,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/27 | 1,306 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/28 | 1,680 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/29 | 100 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/30 | 3,100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/91 | 3,835 | ||||||||||||
22/09/2020 | OWN/2020-21/R/92 | 340 | ||||||||||||
25/09/2020 | OWN/2020-21/R/93 | 2,317 | ||||||||||||
25/09/2020 | OWN/2020-21/R/94 | 250 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/31 | 1,440 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/32 | 1,440 | ||||||||||||
28/09/2020 | OWN/2020-21/R/162 | 25,449 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/33 | 1,440 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/34 | 960 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/35 | 300 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/36 | 6,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/96 | 7,690 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 680 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 220 | ||||||||||||
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