Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/124 | 1,645 | 06/01/2021 | OWN/2020-21/P/86 | 58,356 | 04/01/2021 | NRDWSP/2020-21/C/22 | 17,220 | ||||||
01/01/2021 | OWN/2020-21/R/125 | 120 | 06/01/2021 | OWN/2020-21/P/87 | 4,000 | 04/01/2021 | OWN/2020-21/C/20 | 23,445 | ||||||
01/01/2021 | OWN/2020-21/R/126 | 120 | 06/01/2021 | OWN/2020-21/P/88 | 8,100 | 04/01/2021 | OWN/2020-21/C/21 | 22,411 | ||||||
04/01/2021 | NRDWSP/2020-21/R/72 | 3,400 | 06/01/2021 | OWN/2020-21/P/89 | 10,800 | 06/01/2021 | NRDWSP/2020-21/C/23 | 8,160 | ||||||
04/01/2021 | OWN/2020-21/R/127 | 19,889 | 08/01/2021 | OWN/2020-21/P/90 | 700 | 06/01/2021 | OWN/2020-21/C/22 | 1,885 | ||||||
04/01/2021 | OWN/2020-21/R/128 | 400,000 | 12/01/2021 | OWN/2020-21/P/91 | 19,889 | 12/01/2021 | NRDWSP/2020-21/C/24 | 7,800 | ||||||
04/01/2021 | OWN/2020-21/R/129 | 1,933 | 12/01/2021 | OWN/2020-21/P/92 | 354 | 12/01/2021 | OWN/2020-21/C/23 | 9,005 | ||||||
04/01/2021 | OWN/2020-21/R/130 | 180 | 13/01/2021 | OWN/2020-21/P/93 | 2,800 | 13/01/2021 | NRDWSP/2020-21/C/25 | 1,000 | ||||||
04/01/2021 | OWN/2020-21/R/131 | 180 | 13/01/2021 | OWN/2020-21/P/94 | 12,500 | 13/01/2021 | OWN/2020-21/C/24 | 10,304 | ||||||
05/01/2021 | NRDWSP/2020-21/R/73 | 1,200 | 21/01/2021 | OWN/2020-21/P/96 | 4,900 | 15/01/2021 | NRDWSP/2020-21/C/26 | 6,560 | ||||||
05/01/2021 | NRDWSP/2020-21/R/74 | 1,200 | 29/01/2021 | NRDWSP/2020-21/P/6 | 98,310 | 15/01/2021 | OWN/2020-21/C/25 | 2,115 | ||||||
05/01/2021 | OWN/2020-21/R/132 | 2,101 | 29/01/2021 | OWN/2020-21/P/95 | 126,960 | 18/01/2021 | NRDWSP/2020-21/C/27 | 3,260 | ||||||
05/01/2021 | OWN/2020-21/R/133 | 120 | 29/01/2021 | OWN/2020-21/P/97 | 30,000 | 21/01/2021 | NRDWSP/2020-21/C/28 | 1,200 | ||||||
05/01/2021 | OWN/2020-21/R/134 | 120 | 30/01/2021 | OWN/2020-21/P/100 | 500 | 22/01/2021 | NRDWSP/2020-21/C/29 | 2,400 | ||||||
08/01/2021 | OWN/2020-21/R/135 | 4,301 | 30/01/2021 | OWN/2020-21/P/98 | 900 | 22/01/2021 | OWN/2020-21/C/27 | 2,340 | ||||||
08/01/2021 | OWN/2020-21/R/136 | 260 | 30/01/2021 | OWN/2020-21/P/99 | 1,200 | 25/01/2021 | OWN/2020-21/C/28 | 14,900 | ||||||
08/01/2021 | OWN/2020-21/R/137 | 260 | 29/01/2021 | OWN/2020-21/C/29 | 1,292 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/75 | 5,400 | ||||||||||||
11/01/2021 | NRDWSP/2020-21/R/76 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/138 | 12,035 | ||||||||||||
11/01/2021 | OWN/2020-21/R/139 | 325 | ||||||||||||
11/01/2021 | OWN/2020-21/R/140 | 325 | ||||||||||||
11/01/2021 | OWN/2020-21/R/141 | 12,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/142 | 540,679 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/77 | 500 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/78 | 960 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/79 | 2,000 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/80 | 700 | ||||||||||||
14/01/2021 | NRDWSP/2020-21/R/81 | 2,400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/143 | 1,915 | ||||||||||||
14/01/2021 | OWN/2020-21/R/144 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/145 | 100 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/82 | 1,200 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/83 | 1,200 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/84 | 1,200 | ||||||||||||
15/01/2021 | NRDWSP/2020-21/R/85 | 860 | ||||||||||||
15/01/2021 | OWN/2020-21/R/146 | 1,390 | ||||||||||||
15/01/2021 | OWN/2020-21/R/147 | 185 | ||||||||||||
15/01/2021 | OWN/2020-21/R/148 | 185 | ||||||||||||
18/01/2021 | NRDWSP/2020-21/R/86 | 2,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/149 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/150 | 40 | ||||||||||||
18/01/2021 | OWN/2020-21/R/151 | 40 | ||||||||||||
20/01/2021 | OWN/2020-21/R/152 | 1,012 | ||||||||||||
20/01/2021 | OWN/2020-21/R/153 | 140 | ||||||||||||
20/01/2021 | OWN/2020-21/R/154 | 140 | ||||||||||||
21/01/2021 | OWN/2020-21/R/155 | 19,889 | ||||||||||||
22/01/2021 | OWN/2020-21/R/156 | 69,153 | ||||||||||||
25/01/2021 | OWN/2020-21/R/157 | 2,490 | ||||||||||||
25/01/2021 | OWN/2020-21/R/158 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/159 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/160 | 100,000 | ||||||||||||
|