Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/122 | 720 | 01/01/2021 | NRDWSP/2020-21/P/25 | 9,190 | |||||||||
01/01/2021 | OWN/2020-21/R/380 | 340 | 01/01/2021 | NRDWSP/2020-21/P/26 | 932 | |||||||||
01/01/2021 | OWN/2020-21/R/381 | 80 | 01/01/2021 | OWN/2020-21/P/64 | 2,478 | |||||||||
01/01/2021 | OWN/2020-21/R/382 | 909 | 01/01/2021 | OWN/2020-21/P/65 | 250 | |||||||||
01/01/2021 | OWN/2020-21/R/383 | 40 | 01/01/2021 | OWN/2020-21/P/66 | 1,100 | |||||||||
01/01/2021 | OWN/2020-21/R/384 | 630 | 05/01/2021 | OWN/2020-21/P/67 | 1,400 | |||||||||
01/01/2021 | OWN/2020-21/R/385 | 40 | 05/01/2021 | OWN/2020-21/P/68 | 2,500 | |||||||||
01/01/2021 | OWN/2020-21/R/386 | 140 | 05/01/2021 | OWN/2020-21/P/69 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/387 | 40 | 05/01/2021 | OWN/2020-21/P/70 | 2,600 | |||||||||
01/01/2021 | OWN/2020-21/R/388 | 480 | ||||||||||||
01/01/2021 | OWN/2020-21/R/389 | 40 | ||||||||||||
01/01/2021 | OWN/2020-21/R/394 | 730 | ||||||||||||
04/01/2021 | OWN/2020-21/R/390 | 1,440 | ||||||||||||
04/01/2021 | OWN/2020-21/R/391 | 40 | ||||||||||||
04/01/2021 | OWN/2020-21/R/392 | 220 | ||||||||||||
04/01/2021 | OWN/2020-21/R/393 | 40 | ||||||||||||
05/01/2021 | NRDWSP/2020-21/R/123 | 720 | ||||||||||||
05/01/2021 | OWN/2020-21/R/397 | 770 | ||||||||||||
05/01/2021 | OWN/2020-21/R/398 | 80 | ||||||||||||
05/01/2021 | OWN/2020-21/R/399 | 525 | ||||||||||||
05/01/2021 | OWN/2020-21/R/400 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/401 | 820 | ||||||||||||
05/01/2021 | OWN/2020-21/R/402 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/403 | 150 | ||||||||||||
05/01/2021 | OWN/2020-21/R/404 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/405 | 150 | ||||||||||||
05/01/2021 | OWN/2020-21/R/406 | 565 | ||||||||||||
05/01/2021 | OWN/2020-21/R/407 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/408 | 565 | ||||||||||||
05/01/2021 | OWN/2020-21/R/409 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/410 | 625 | ||||||||||||
05/01/2021 | OWN/2020-21/R/411 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/412 | 460 | ||||||||||||
05/01/2021 | OWN/2020-21/R/413 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/414 | 645 | ||||||||||||
05/01/2021 | OWN/2020-21/R/415 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/416 | 130 | ||||||||||||
05/01/2021 | OWN/2020-21/R/417 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/418 | 1,130 | ||||||||||||
05/01/2021 | OWN/2020-21/R/419 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/420 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/421 | 550 | ||||||||||||
05/01/2021 | OWN/2020-21/R/422 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/423 | 3,150 | ||||||||||||
05/01/2021 | OWN/2020-21/R/424 | 80 | ||||||||||||
05/01/2021 | OWN/2020-21/R/425 | 280 | ||||||||||||
05/01/2021 | OWN/2020-21/R/426 | 80 | ||||||||||||
05/01/2021 | OWN/2020-21/R/427 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/428 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/429 | 1,630 | ||||||||||||
05/01/2021 | OWN/2020-21/R/430 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/431 | 2,280 | ||||||||||||
05/01/2021 | OWN/2020-21/R/432 | 40 | ||||||||||||
05/01/2021 | OWN/2020-21/R/433 | 245 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/124 | 240 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/125 | 720 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/126 | 720 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/127 | 120 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/128 | 220 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/129 | 120 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/130 | 120 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/131 | 120 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/132 | 1,440 | ||||||||||||
06/01/2021 | NRDWSP/2020-21/R/133 | 120 | ||||||||||||
06/01/2021 | OWN/2020-21/R/458 | 630 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/R/134 | 120 | ||||||||||||
13/01/2021 | NRDWSP/2020-21/R/135 | 120 | ||||||||||||
13/01/2021 | OWN/2020-21/R/457 | 710 | ||||||||||||
20/01/2021 | OWN/2020-21/R/456 | 190 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/136 | 720 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/137 | 120 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/138 | 120 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/139 | 120 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/140 | 720 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/141 | 240 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/142 | 120 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/143 | 120 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/144 | 240 | ||||||||||||
27/01/2021 | NRDWSP/2020-21/R/145 | 240 | ||||||||||||
27/01/2021 | OWN/2020-21/R/434 | 137 | ||||||||||||
27/01/2021 | OWN/2020-21/R/435 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/436 | 65 | ||||||||||||
27/01/2021 | OWN/2020-21/R/437 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/438 | 110 | ||||||||||||
27/01/2021 | OWN/2020-21/R/439 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/440 | 850 | ||||||||||||
27/01/2021 | OWN/2020-21/R/441 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/442 | 710 | ||||||||||||
27/01/2021 | OWN/2020-21/R/443 | 80 | ||||||||||||
27/01/2021 | OWN/2020-21/R/444 | 406 | ||||||||||||
27/01/2021 | OWN/2020-21/R/445 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/446 | 65 | ||||||||||||
27/01/2021 | OWN/2020-21/R/447 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/448 | 555 | ||||||||||||
27/01/2021 | OWN/2020-21/R/449 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/450 | 592 | ||||||||||||
27/01/2021 | OWN/2020-21/R/451 | 80 | ||||||||||||
27/01/2021 | OWN/2020-21/R/452 | 130 | ||||||||||||
27/01/2021 | OWN/2020-21/R/453 | 80 | ||||||||||||
27/01/2021 | OWN/2020-21/R/454 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/455 | 840 | ||||||||||||
|