Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | NRDWSP/2020-21/R/51 | 1,835 | 14/01/2021 | NRDWSP/2020-21/P/30 | 1,835 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/52 | 2,090 | 15/01/2021 | NRDWSP/2020-21/P/31 | 1,000 | |||||||||
16/01/2021 | NRDWSP/2020-21/R/53 | 1,401 | 15/01/2021 | NRDWSP/2020-21/P/32 | 90 | |||||||||
16/01/2021 | OWN/2020-21/R/112 | 156 | 15/01/2021 | NRDWSP/2020-21/P/63 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/113 | 3,379 | 16/01/2021 | NRDWSP/2020-21/P/33 | 1,401 | |||||||||
16/01/2021 | OWN/2020-21/R/114 | 635 | 16/01/2021 | OWN/2020-21/P/44 | 853 | |||||||||
16/01/2021 | OWN/2020-21/R/115 | 635 | 18/01/2021 | NRDWSP/2020-21/P/34 | 1,323 | |||||||||
16/01/2021 | OWN/2020-21/R/116 | 642 | 18/01/2021 | OWN/2020-21/P/45 | 5,850 | |||||||||
16/01/2021 | OWN/2020-21/R/117 | 235 | 18/01/2021 | OWN/2020-21/P/46 | 2,500 | |||||||||
16/01/2021 | OWN/2020-21/R/118 | 2,245 | 19/01/2021 | OWN/2020-21/P/47 | 4,900 | |||||||||
16/01/2021 | OWN/2020-21/R/119 | 1,088 | 19/01/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
16/01/2021 | OWN/2020-21/R/120 | 305 | 19/01/2021 | OWN/2020-21/P/49 | 1,512 | |||||||||
16/01/2021 | OWN/2020-21/R/121 | 305 | 21/01/2021 | NRDWSP/2020-21/P/35 | 2,000 | |||||||||
16/01/2021 | OWN/2020-21/R/122 | 186 | 21/01/2021 | NRDWSP/2020-21/P/36 | 428 | |||||||||
16/01/2021 | OWN/2020-21/R/123 | 700 | 21/01/2021 | OWN/2020-21/P/50 | 10,323 | |||||||||
16/01/2021 | OWN/2020-21/R/124 | 215 | 21/01/2021 | OWN/2020-21/P/51 | 4,087 | |||||||||
16/01/2021 | OWN/2020-21/R/125 | 167 | 23/01/2021 | OWN/2020-21/P/52 | 4,850 | |||||||||
16/01/2021 | OWN/2020-21/R/126 | 480 | 23/01/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
16/01/2021 | OWN/2020-21/R/127 | 500 | 23/01/2021 | OWN/2020-21/P/54 | 760 | |||||||||
16/01/2021 | OWN/2020-21/R/128 | 250 | 23/01/2021 | OWN/2020-21/P/55 | 2,398 | |||||||||
16/01/2021 | OWN/2020-21/R/129 | 250 | 24/01/2021 | NRDWSP/2020-21/P/37 | 2,000 | |||||||||
16/01/2021 | OWN/2020-21/R/130 | 250 | 24/01/2021 | NRDWSP/2020-21/P/38 | 830 | |||||||||
16/01/2021 | OWN/2020-21/R/131 | 265 | 28/01/2021 | OWN/2020-21/P/56 | 84,000 | |||||||||
16/01/2021 | OWN/2020-21/R/132 | 265 | 28/01/2021 | OWN/2020-21/P/82 | 37,000 | |||||||||
16/01/2021 | OWN/2020-21/R/133 | 405 | 28/01/2021 | OWN/2020-21/P/83 | 753 | |||||||||
16/01/2021 | OWN/2020-21/R/134 | 158 | 29/01/2021 | OWN/2020-21/P/59 | 6,850 | |||||||||
16/01/2021 | OWN/2020-21/R/135 | 358 | 29/01/2021 | OWN/2020-21/P/60 | 4,900 | |||||||||
16/01/2021 | OWN/2020-21/R/136 | 443 | 29/01/2021 | OWN/2020-21/P/84 | 4,900 | |||||||||
16/01/2021 | OWN/2020-21/R/137 | 630 | 29/01/2021 | OWN/2020-21/P/85 | 2,215 | |||||||||
16/01/2021 | OWN/2020-21/R/138 | 500 | 30/01/2021 | OWN/2020-21/P/62 | 4,900 | |||||||||
16/01/2021 | OWN/2020-21/R/139 | 1,206 | 30/01/2021 | OWN/2020-21/P/63 | 4,900 | |||||||||
18/01/2021 | NRDWSP/2020-21/R/54 | 1,323 | 30/01/2021 | OWN/2020-21/P/64 | 4,900 | |||||||||
18/01/2021 | OWN/2020-21/R/140 | 6,000 | 30/01/2021 | OWN/2020-21/P/65 | 3,230 | |||||||||
19/01/2021 | OWN/2020-21/R/141 | 396 | 31/01/2021 | NRDWSP/2020-21/P/39 | 1,400 | |||||||||
19/01/2021 | OWN/2020-21/R/142 | 352 | ||||||||||||
19/01/2021 | OWN/2020-21/R/143 | 554 | ||||||||||||
19/01/2021 | OWN/2020-21/R/144 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/145 | 50 | ||||||||||||
19/01/2021 | OWN/2020-21/R/146 | 311 | ||||||||||||
19/01/2021 | OWN/2020-21/R/147 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/148 | 62 | ||||||||||||
19/01/2021 | OWN/2020-21/R/149 | 200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/150 | 62 | ||||||||||||
19/01/2021 | OWN/2020-21/R/151 | 1,480 | ||||||||||||
19/01/2021 | OWN/2020-21/R/152 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/153 | 1,163 | ||||||||||||
19/01/2021 | OWN/2020-21/R/154 | 1,193 | ||||||||||||
19/01/2021 | OWN/2020-21/R/155 | 395 | ||||||||||||
19/01/2021 | OWN/2020-21/R/156 | 125 | ||||||||||||
19/01/2021 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/158 | 708 | ||||||||||||
19/01/2021 | OWN/2020-21/R/159 | 333 | ||||||||||||
19/01/2021 | OWN/2020-21/R/160 | 396 | ||||||||||||
19/01/2021 | OWN/2020-21/R/161 | 1,132 | ||||||||||||
21/01/2021 | NRDWSP/2020-21/R/55 | 2,428 | ||||||||||||
21/01/2021 | OWN/2020-21/R/162 | 1,180 | ||||||||||||
21/01/2021 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/164 | 413 | ||||||||||||
21/01/2021 | OWN/2020-21/R/165 | 643 | ||||||||||||
21/01/2021 | OWN/2020-21/R/166 | 269 | ||||||||||||
21/01/2021 | OWN/2020-21/R/167 | 490 | ||||||||||||
21/01/2021 | OWN/2020-21/R/168 | 282 | ||||||||||||
21/01/2021 | OWN/2020-21/R/169 | 490 | ||||||||||||
21/01/2021 | OWN/2020-21/R/170 | 510 | ||||||||||||
21/01/2021 | OWN/2020-21/R/171 | 1,465 | ||||||||||||
21/01/2021 | OWN/2020-21/R/172 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/173 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/174 | 145 | ||||||||||||
23/01/2021 | OWN/2020-21/R/175 | 69 | ||||||||||||
23/01/2021 | OWN/2020-21/R/176 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/177 | 1,202 | ||||||||||||
23/01/2021 | OWN/2020-21/R/178 | 147 | ||||||||||||
23/01/2021 | OWN/2020-21/R/179 | 942 | ||||||||||||
23/01/2021 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/181 | 445 | ||||||||||||
23/01/2021 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/183 | 36 | ||||||||||||
23/01/2021 | OWN/2020-21/R/184 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/185 | 365 | ||||||||||||
23/01/2021 | OWN/2020-21/R/186 | 900 | ||||||||||||
23/01/2021 | OWN/2020-21/R/187 | 1,267 | ||||||||||||
23/01/2021 | OWN/2020-21/R/188 | 365 | ||||||||||||
23/01/2021 | OWN/2020-21/R/189 | 270 | ||||||||||||
24/01/2021 | NRDWSP/2020-21/R/56 | 2,830 | ||||||||||||
27/01/2021 | OWN/2020-21/R/190 | 121,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/191 | 800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/192 | 182 | ||||||||||||
28/01/2021 | OWN/2020-21/R/193 | 303 | ||||||||||||
28/01/2021 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/195 | 1,285 | ||||||||||||
28/01/2021 | OWN/2020-21/R/196 | 483 | ||||||||||||
28/01/2021 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/198 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/199 | 428 | ||||||||||||
28/01/2021 | OWN/2020-21/R/200 | 52 | ||||||||||||
28/01/2021 | OWN/2020-21/R/201 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/202 | 357 | ||||||||||||
28/01/2021 | OWN/2020-21/R/203 | 639 | ||||||||||||
28/01/2021 | OWN/2020-21/R/204 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/205 | 407 | ||||||||||||
28/01/2021 | OWN/2020-21/R/206 | 843 | ||||||||||||
28/01/2021 | OWN/2020-21/R/207 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/208 | 3,044 | ||||||||||||
28/01/2021 | OWN/2020-21/R/209 | 246 | ||||||||||||
28/01/2021 | OWN/2020-21/R/210 | 264 | ||||||||||||
28/01/2021 | OWN/2020-21/R/211 | 842 | ||||||||||||
28/01/2021 | OWN/2020-21/R/212 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/213 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/214 | 425 | ||||||||||||
28/01/2021 | OWN/2020-21/R/215 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/216 | 984 | ||||||||||||
28/01/2021 | OWN/2020-21/R/217 | 1,559 | ||||||||||||
28/01/2021 | OWN/2020-21/R/218 | 165 | ||||||||||||
28/01/2021 | OWN/2020-21/R/219 | 2,170 | ||||||||||||
28/01/2021 | OWN/2020-21/R/220 | 1,019 | ||||||||||||
28/01/2021 | OWN/2020-21/R/221 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/223 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/224 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/225 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/226 | 150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/227 | 190 | ||||||||||||
28/01/2021 | OWN/2020-21/R/228 | 260 | ||||||||||||
28/01/2021 | OWN/2020-21/R/229 | 360 | ||||||||||||
28/01/2021 | OWN/2020-21/R/230 | 154 | ||||||||||||
28/01/2021 | OWN/2020-21/R/231 | 71 | ||||||||||||
28/01/2021 | OWN/2020-21/R/232 | 40 | ||||||||||||
28/01/2021 | OWN/2020-21/R/233 | 1,314 | ||||||||||||
28/01/2021 | OWN/2020-21/R/234 | 1,896 | ||||||||||||
28/01/2021 | OWN/2020-21/R/235 | 521 | ||||||||||||
29/01/2021 | OWN/2020-21/R/236 | 157 | ||||||||||||
29/01/2021 | OWN/2020-21/R/237 | 204 | ||||||||||||
29/01/2021 | OWN/2020-21/R/238 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/239 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/240 | 3,104 | ||||||||||||
29/01/2021 | OWN/2020-21/R/241 | 4,463 | ||||||||||||
29/01/2021 | OWN/2020-21/R/242 | 1,587 | ||||||||||||
30/01/2021 | OWN/2020-21/R/243 | 2,535 | ||||||||||||
30/01/2021 | OWN/2020-21/R/244 | 800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/245 | 279 | ||||||||||||
30/01/2021 | OWN/2020-21/R/246 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/247 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/248 | 1,456 | ||||||||||||
30/01/2021 | OWN/2020-21/R/249 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/250 | 591 | ||||||||||||
30/01/2021 | OWN/2020-21/R/251 | 681 | ||||||||||||
30/01/2021 | OWN/2020-21/R/252 | 50 | ||||||||||||
30/01/2021 | OWN/2020-21/R/253 | 10,338 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/57 | 1,400 | ||||||||||||
|