Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/227 | 500 | 06/10/2020 | OWN/2020-21/P/256 | 1,000 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/228 | 400 | 06/10/2020 | OWN/2020-21/P/257 | 100 | |||||||||
01/10/2020 | OWN/2020-21/R/749 | 2,364 | 06/10/2020 | OWN/2020-21/P/258 | 100 | |||||||||
01/10/2020 | OWN/2020-21/R/750 | 698 | 06/10/2020 | OWN/2020-21/P/259 | 100 | |||||||||
03/10/2020 | OWN/2020-21/R/751 | 698 | 06/10/2020 | OWN/2020-21/P/260 | 100 | |||||||||
03/10/2020 | OWN/2020-21/R/752 | 200 | 22/10/2020 | NRDWSP/2020-21/P/66 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/753 | 948 | 27/10/2020 | OWN/2020-21/P/261 | 6,400 | |||||||||
05/10/2020 | NRDWSP/2020-21/R/229 | 400 | 29/10/2020 | OWN/2020-21/P/262 | 6,000 | |||||||||
05/10/2020 | NRDWSP/2020-21/R/230 | 200 | 29/10/2020 | OWN/2020-21/P/263 | 50 | |||||||||
05/10/2020 | OWN/2020-21/R/754 | 3,536 | 29/10/2020 | OWN/2020-21/P/264 | 50 | |||||||||
05/10/2020 | OWN/2020-21/R/755 | 2,750 | 31/10/2020 | OWN/2020-21/P/265 | 1,600 | |||||||||
05/10/2020 | OWN/2020-21/R/756 | 100 | ||||||||||||
06/10/2020 | NRDWSP/2020-21/R/231 | 400 | ||||||||||||
06/10/2020 | NRDWSP/2020-21/R/232 | 910 | ||||||||||||
06/10/2020 | NRDWSP/2020-21/R/233 | 500 | ||||||||||||
06/10/2020 | NRDWSP/2020-21/R/234 | 51 | ||||||||||||
06/10/2020 | OWN/2020-21/R/757 | 544 | ||||||||||||
06/10/2020 | OWN/2020-21/R/758 | 100 | ||||||||||||
07/10/2020 | OWN/2020-21/R/759 | 2,000 | ||||||||||||
08/10/2020 | NRDWSP/2020-21/R/235 | 200 | ||||||||||||
08/10/2020 | NRDWSP/2020-21/R/236 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/R/760 | 700 | ||||||||||||
08/10/2020 | OWN/2020-21/R/761 | 349 | ||||||||||||
08/10/2020 | OWN/2020-21/R/762 | 1,150 | ||||||||||||
08/10/2020 | OWN/2020-21/R/763 | 597 | ||||||||||||
09/10/2020 | OWN/2020-21/R/764 | 100 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/R/237 | 400 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/R/238 | 2,000 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/R/239 | 2,000 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/R/240 | 2,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/765 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/766 | 196 | ||||||||||||
12/10/2020 | OWN/2020-21/R/767 | 9,138 | ||||||||||||
12/10/2020 | OWN/2020-21/R/768 | 686 | ||||||||||||
12/10/2020 | OWN/2020-21/R/769 | 50 | ||||||||||||
13/10/2020 | NRDWSP/2020-21/R/241 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/770 | 1,718 | ||||||||||||
13/10/2020 | OWN/2020-21/R/771 | 9,200 | ||||||||||||
16/10/2020 | NRDWSP/2020-21/R/242 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/772 | 50 | ||||||||||||
16/10/2020 | OWN/2020-21/R/773 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/774 | 616 | ||||||||||||
16/10/2020 | OWN/2020-21/R/775 | 864 | ||||||||||||
16/10/2020 | OWN/2020-21/R/776 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/777 | 4,340 | ||||||||||||
16/10/2020 | OWN/2020-21/R/778 | 1,042 | ||||||||||||
16/10/2020 | OWN/2020-21/R/779 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/780 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/781 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/782 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/783 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/784 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/785 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/786 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/787 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/788 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/789 | 47 | ||||||||||||
20/10/2020 | OWN/2020-21/R/790 | 174 | ||||||||||||
20/10/2020 | OWN/2020-21/R/791 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/792 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/793 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/794 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/795 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/796 | 205 | ||||||||||||
20/10/2020 | OWN/2020-21/R/797 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/798 | 146 | ||||||||||||
20/10/2020 | OWN/2020-21/R/799 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/800 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/801 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/802 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/803 | 300 | ||||||||||||
20/10/2020 | OWN/2020-21/R/804 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/805 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/806 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/807 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/808 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/809 | 100 | ||||||||||||
21/10/2020 | NRDWSP/2020-21/R/243 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/810 | 290 | ||||||||||||
21/10/2020 | OWN/2020-21/R/811 | 1,827 | ||||||||||||
21/10/2020 | OWN/2020-21/R/812 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/813 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/814 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/815 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/816 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/817 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/818 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/819 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/820 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/821 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/822 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/823 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/824 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/825 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/826 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/827 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/828 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/829 | 168 | ||||||||||||
21/10/2020 | OWN/2020-21/R/830 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/831 | 1,207 | ||||||||||||
21/10/2020 | OWN/2020-21/R/832 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/833 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/834 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/835 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/836 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/837 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/838 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/839 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/840 | 100 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/244 | 400 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/245 | 200 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/246 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/841 | 4,034 | ||||||||||||
22/10/2020 | OWN/2020-21/R/842 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/843 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/844 | 150 | ||||||||||||
22/10/2020 | OWN/2020-21/R/845 | 5,132 | ||||||||||||
22/10/2020 | OWN/2020-21/R/846 | 380 | ||||||||||||
22/10/2020 | OWN/2020-21/R/847 | 199 | ||||||||||||
22/10/2020 | OWN/2020-21/R/848 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/849 | 99 | ||||||||||||
22/10/2020 | OWN/2020-21/R/850 | 274 | ||||||||||||
22/10/2020 | OWN/2020-21/R/851 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/852 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/853 | 210 | ||||||||||||
22/10/2020 | OWN/2020-21/R/854 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/855 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/856 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/857 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/858 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/859 | 1,093 | ||||||||||||
24/10/2020 | OWN/2020-21/R/860 | 580 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/R/247 | 400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/861 | 349 | ||||||||||||
26/10/2020 | OWN/2020-21/R/862 | 108 | ||||||||||||
26/10/2020 | OWN/2020-21/R/863 | 32,746 | ||||||||||||
26/10/2020 | OWN/2020-21/R/864 | 20,000 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/R/248 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/865 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/866 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/867 | 2,466 | ||||||||||||
27/10/2020 | OWN/2020-21/R/868 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/869 | 20,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/870 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/871 | 250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/872 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/873 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/874 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/875 | 670 | ||||||||||||
28/10/2020 | OWN/2020-21/R/876 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/877 | 500 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/R/249 | 400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/878 | 187 | ||||||||||||
31/10/2020 | OWN/2020-21/R/879 | 258 | ||||||||||||
31/10/2020 | OWN/2020-21/R/880 | 67 | ||||||||||||
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