Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/41 | 1,200 | 05/01/2021 | NRDWSP/2020-21/P/37 | 6,200 | 01/01/2021 | NRDWSP/2020-21/C/34 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/289 | 2,261 | 05/01/2021 | NRDWSP/2020-21/P/40 | 3,140 | 01/01/2021 | OWN/2020-21/C/72 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/290 | 320 | 06/01/2021 | NRDWSP/2020-21/P/41 | 53.1 | 05/01/2021 | OWN/2020-21/C/80 | 49,996 | ||||||
01/01/2021 | OWN/2020-21/R/291 | 320 | 08/01/2021 | OWN/2020-21/P/147 | 3,585 | 06/01/2021 | NRDWSP/2020-21/C/35 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/292 | 300 | 08/01/2021 | OWN/2020-21/P/148 | 670 | 11/01/2021 | NRDWSP/2020-21/C/38 | 6,000 | ||||||
01/01/2021 | OWN/2020-21/R/293 | 100 | 08/01/2021 | OWN/2020-21/P/149 | 960 | 11/01/2021 | OWN/2020-21/C/81 | 3,000 | ||||||
05/01/2021 | OWN/2020-21/R/294 | 50,958 | 11/01/2021 | NRDWSP/2020-21/P/35 | 3,500 | 13/01/2021 | OWN/2020-21/C/74 | 10,000 | ||||||
05/01/2021 | OWN/2020-21/R/295 | 160 | 11/01/2021 | OWN/2020-21/P/150 | 8,500 | 13/01/2021 | OWN/2020-21/C/75 | 3,079 | ||||||
05/01/2021 | OWN/2020-21/R/296 | 800 | 11/01/2021 | OWN/2020-21/P/151 | 4,900 | 15/01/2021 | NRDWSP/2020-21/C/39 | 3,000 | ||||||
05/01/2021 | OWN/2020-21/R/297 | 90 | 11/01/2021 | OWN/2020-21/P/152 | 39,761 | 15/01/2021 | OWN/2020-21/C/76 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/298 | 530 | 11/01/2021 | OWN/2020-21/P/153 | 6,300 | 18/01/2021 | OWN/2020-21/C/77 | 15,000 | ||||||
06/01/2021 | NRDWSP/2020-21/R/42 | 500 | 11/01/2021 | OWN/2020-21/P/154 | 4,500 | 19/01/2021 | OWN/2020-21/C/78 | 6,360 | ||||||
08/01/2021 | OWN/2020-21/R/299 | 2,359 | 15/01/2021 | OWN/2020-21/P/155 | 1,250 | 19/01/2021 | OWN/2020-21/C/79 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/300 | 300 | 15/01/2021 | OWN/2020-21/P/156 | 500 | 21/01/2021 | OWN/2020-21/C/82 | 8,000 | ||||||
08/01/2021 | OWN/2020-21/R/301 | 300 | 18/01/2021 | NRDWSP/2020-21/P/36 | 20,410 | 22/01/2021 | NRDWSP/2020-21/C/40 | 3,600 | ||||||
08/01/2021 | OWN/2020-21/R/302 | 52 | 19/01/2021 | OWN/2020-21/P/157 | 20,000 | 25/01/2021 | OWN/2020-21/C/83 | 20,000 | ||||||
08/01/2021 | OWN/2020-21/R/331 | 574 | 19/01/2021 | OWN/2020-21/P/158 | 9,910 | 29/01/2021 | OWN/2020-21/C/84 | 10,400 | ||||||
08/01/2021 | OWN/2020-21/R/332 | 300 | 19/01/2021 | OWN/2020-21/P/159 | 5,975 | 29/01/2021 | OWN/2020-21/C/85 | 5,000 | ||||||
11/01/2021 | NRDWSP/2020-21/R/45 | 3,000 | 19/01/2021 | OWN/2020-21/P/160 | 5,980 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/46 | 3,000 | 20/01/2021 | OWN/2020-21/P/161 | 1,000 | |||||||||
13/01/2021 | OWN/2020-21/R/304 | 14,731 | 20/01/2021 | OWN/2020-21/P/162 | 1,200 | |||||||||
13/01/2021 | OWN/2020-21/R/306 | 660 | 20/01/2021 | OWN/2020-21/P/163 | 200 | |||||||||
13/01/2021 | OWN/2020-21/R/307 | 660 | 20/01/2021 | OWN/2020-21/P/164 | 300 | |||||||||
13/01/2021 | OWN/2020-21/R/308 | 360 | 25/01/2021 | FFC/2020-21/P/26 | 7,904 | |||||||||
13/01/2021 | OWN/2020-21/R/309 | 164 | 25/01/2021 | FFC/2020-21/P/27 | 9,800 | |||||||||
15/01/2021 | NRDWSP/2020-21/R/47 | 3,000 | 25/01/2021 | OWN/2020-21/P/165 | 4,900 | |||||||||
15/01/2021 | OWN/2020-21/R/310 | 1,039 | 25/01/2021 | OWN/2020-21/P/166 | 1,000 | |||||||||
15/01/2021 | OWN/2020-21/R/311 | 180 | 25/01/2021 | OWN/2020-21/P/167 | 287 | |||||||||
15/01/2021 | OWN/2020-21/R/312 | 180 | 25/01/2021 | OWN/2020-21/P/168 | 4,200 | |||||||||
15/01/2021 | OWN/2020-21/R/313 | 150 | 28/01/2021 | FFC/2020-21/P/28 | 7,970 | |||||||||
18/01/2021 | OWN/2020-21/R/314 | 9,950 | 29/01/2021 | OWN/2020-21/P/169 | 7.08 | |||||||||
18/01/2021 | OWN/2020-21/R/315 | 600 | 29/01/2021 | OWN/2020-21/P/170 | 3,200 | |||||||||
18/01/2021 | OWN/2020-21/R/316 | 600 | 29/01/2021 | OWN/2020-21/P/171 | 3,300 | |||||||||
18/01/2021 | OWN/2020-21/R/317 | 480 | 29/01/2021 | OWN/2020-21/P/172 | 500 | |||||||||
18/01/2021 | OWN/2020-21/R/318 | 15 | ||||||||||||
18/01/2021 | OWN/2020-21/R/333 | 3,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/319 | 7,437 | ||||||||||||
19/01/2021 | OWN/2020-21/R/320 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/321 | 500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/322 | 360 | ||||||||||||
19/01/2021 | OWN/2020-21/R/323 | 100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/324 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/325 | 1,379 | ||||||||||||
20/01/2021 | OWN/2020-21/R/326 | 140 | ||||||||||||
20/01/2021 | OWN/2020-21/R/327 | 140 | ||||||||||||
20/01/2021 | OWN/2020-21/R/329 | 120 | ||||||||||||
20/01/2021 | OWN/2020-21/R/330 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/334 | 7,754 | ||||||||||||
21/01/2021 | OWN/2020-21/R/335 | 340 | ||||||||||||
21/01/2021 | OWN/2020-21/R/336 | 340 | ||||||||||||
21/01/2021 | OWN/2020-21/R/337 | 120 | ||||||||||||
21/01/2021 | OWN/2020-21/R/338 | 250 | ||||||||||||
22/01/2021 | NRDWSP/2020-21/R/48 | 3,700 | ||||||||||||
25/01/2021 | OWN/2020-21/R/339 | 24,313 | ||||||||||||
25/01/2021 | OWN/2020-21/R/340 | 970 | ||||||||||||
25/01/2021 | OWN/2020-21/R/341 | 970 | ||||||||||||
25/01/2021 | OWN/2020-21/R/342 | 870 | ||||||||||||
25/01/2021 | OWN/2020-21/R/343 | 340 | ||||||||||||
27/01/2021 | OWN/2020-21/R/344 | 3,893 | ||||||||||||
27/01/2021 | OWN/2020-21/R/345 | 180 | ||||||||||||
27/01/2021 | OWN/2020-21/R/346 | 180 | ||||||||||||
27/01/2021 | OWN/2020-21/R/347 | 60 | ||||||||||||
27/01/2021 | OWN/2020-21/R/348 | 50 | ||||||||||||
29/01/2021 | OWN/2020-21/R/349 | 12,036 | ||||||||||||
29/01/2021 | OWN/2020-21/R/350 | 540 | ||||||||||||
29/01/2021 | OWN/2020-21/R/351 | 540 | ||||||||||||
29/01/2021 | OWN/2020-21/R/352 | 214 | ||||||||||||
29/01/2021 | OWN/2020-21/R/353 | 210 | ||||||||||||
29/01/2021 | OWN/2020-21/R/354 | 50 | ||||||||||||
29/01/2021 | OWN/2020-21/R/355 | 5,000 | ||||||||||||
|