Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | NRDWSP/2020-21/R/250 | 450 | 04/11/2020 | OWN/2020-21/P/266 | 125 | |||||||||
02/11/2020 | NRDWSP/2020-21/R/251 | 200 | 04/11/2020 | OWN/2020-21/P/267 | 60 | |||||||||
02/11/2020 | NRDWSP/2020-21/R/252 | 400 | 04/11/2020 | OWN/2020-21/P/268 | 163 | |||||||||
02/11/2020 | NRDWSP/2020-21/R/253 | 400 | 05/11/2020 | OWN/2020-21/P/269 | 59 | |||||||||
02/11/2020 | OWN/2020-21/R/881 | 726 | 05/11/2020 | OWN/2020-21/P/270 | 59 | |||||||||
02/11/2020 | OWN/2020-21/R/882 | 181 | 10/11/2020 | NRDWSP/2020-21/P/67 | 14,134 | |||||||||
02/11/2020 | OWN/2020-21/R/883 | 100 | 10/11/2020 | NRDWSP/2020-21/P/68 | 1,548 | |||||||||
02/11/2020 | OWN/2020-21/R/884 | 474 | 10/11/2020 | NRDWSP/2020-21/P/69 | 8,800 | |||||||||
02/11/2020 | OWN/2020-21/R/885 | 859 | 10/11/2020 | NRDWSP/2020-21/P/70 | 720 | |||||||||
02/11/2020 | OWN/2020-21/R/886 | 100 | 10/11/2020 | NRDWSP/2020-21/P/71 | 700 | |||||||||
02/11/2020 | OWN/2020-21/R/887 | 195 | 10/11/2020 | NRDWSP/2020-21/P/72 | 700 | |||||||||
02/11/2020 | OWN/2020-21/R/888 | 180 | 10/11/2020 | NRDWSP/2020-21/P/73 | 150 | |||||||||
02/11/2020 | OWN/2020-21/R/889 | 460 | 10/11/2020 | NRDWSP/2020-21/P/74 | 350 | |||||||||
02/11/2020 | OWN/2020-21/R/890 | 390 | 10/11/2020 | NRDWSP/2020-21/P/75 | 650 | |||||||||
02/11/2020 | OWN/2020-21/R/891 | 100 | 10/11/2020 | NRDWSP/2020-21/P/76 | 700 | |||||||||
02/11/2020 | OWN/2020-21/R/892 | 50 | 10/11/2020 | NRDWSP/2020-21/P/77 | 350 | |||||||||
02/11/2020 | OWN/2020-21/R/893 | 1,032 | 10/11/2020 | NRDWSP/2020-21/P/78 | 300 | |||||||||
02/11/2020 | OWN/2020-21/R/894 | 1,468 | 10/11/2020 | NRDWSP/2020-21/P/79 | 700 | |||||||||
02/11/2020 | OWN/2020-21/R/895 | 1,468 | 10/11/2020 | NRDWSP/2020-21/P/80 | 1,460 | |||||||||
02/11/2020 | OWN/2020-21/R/896 | 120 | 10/11/2020 | OWN/2020-21/P/271 | 14,776 | |||||||||
02/11/2020 | OWN/2020-21/R/897 | 480 | 10/11/2020 | OWN/2020-21/P/272 | 1,722 | |||||||||
03/11/2020 | OWN/2020-21/R/898 | 100 | 10/11/2020 | OWN/2020-21/P/273 | 13,676 | |||||||||
03/11/2020 | OWN/2020-21/R/899 | 100 | 10/11/2020 | OWN/2020-21/P/274 | 1,422 | |||||||||
03/11/2020 | OWN/2020-21/R/900 | 184 | 10/11/2020 | OWN/2020-21/P/275 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/901 | 200 | 10/11/2020 | OWN/2020-21/P/276 | 9,000 | |||||||||
03/11/2020 | OWN/2020-21/R/902 | 100 | 10/11/2020 | OWN/2020-21/P/277 | 8,800 | |||||||||
03/11/2020 | OWN/2020-21/R/903 | 105 | 10/11/2020 | OWN/2020-21/P/278 | 10,000 | |||||||||
03/11/2020 | OWN/2020-21/R/904 | 100 | 10/11/2020 | OWN/2020-21/P/279 | 2,000 | |||||||||
03/11/2020 | OWN/2020-21/R/905 | 310 | 10/11/2020 | OWN/2020-21/P/280 | 17,000 | |||||||||
03/11/2020 | OWN/2020-21/R/906 | 100 | 10/11/2020 | OWN/2020-21/P/281 | 17,000 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/254 | 400 | 10/11/2020 | OWN/2020-21/P/282 | 5,625 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/255 | 200 | 10/11/2020 | OWN/2020-21/P/283 | 3,000 | |||||||||
04/11/2020 | OWN/2020-21/R/907 | 100 | 11/11/2020 | OWN/2020-21/P/284 | 6,090 | |||||||||
04/11/2020 | OWN/2020-21/R/908 | 800 | 12/11/2020 | STS/2020-21/P/29 | 59,570 | |||||||||
04/11/2020 | OWN/2020-21/R/909 | 380 | 12/11/2020 | STS/2020-21/P/30 | 286,031 | |||||||||
04/11/2020 | OWN/2020-21/R/910 | 380 | 12/11/2020 | STS/2020-21/P/31 | 339,416 | |||||||||
04/11/2020 | OWN/2020-21/R/911 | 624 | 12/11/2020 | STS/2020-21/P/32 | 3,157 | |||||||||
04/11/2020 | OWN/2020-21/R/912 | 150 | 12/11/2020 | STS/2020-21/P/33 | 1,649 | |||||||||
04/11/2020 | OWN/2020-21/R/913 | 400 | 12/11/2020 | STS/2020-21/P/34 | 1,649 | |||||||||
04/11/2020 | OWN/2020-21/R/914 | 500 | 12/11/2020 | STS/2020-21/P/35 | 3,694 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/256 | 400 | 12/11/2020 | STS/2020-21/P/36 | 8,513 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/257 | 1,000 | 12/11/2020 | STS/2020-21/P/37 | 4,418 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/258 | 200 | 12/11/2020 | STS/2020-21/P/38 | 4,418 | |||||||||
05/11/2020 | OWN/2020-21/R/915 | 394 | 12/11/2020 | STS/2020-21/P/39 | 9,985 | |||||||||
05/11/2020 | OWN/2020-21/R/916 | 500 | 12/11/2020 | STS/2020-21/P/40 | 7,079 | |||||||||
05/11/2020 | OWN/2020-21/R/917 | 90 | 12/11/2020 | STS/2020-21/P/41 | 5,727 | |||||||||
05/11/2020 | OWN/2020-21/R/918 | 742 | 12/11/2020 | STS/2020-21/P/42 | 5,727 | |||||||||
05/11/2020 | OWN/2020-21/R/919 | 128 | 12/11/2020 | STS/2020-21/P/43 | 12,943 | |||||||||
05/11/2020 | OWN/2020-21/R/920 | 200 | 12/11/2020 | STS/2020-21/P/44 | 11,033 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/259 | 1,000 | 12/11/2020 | STS/2020-21/P/45 | 4,062 | |||||||||
06/11/2020 | OWN/2020-21/R/921 | 200 | 12/11/2020 | STS/2020-21/P/46 | 4,062 | |||||||||
06/11/2020 | OWN/2020-21/R/922 | 203 | 12/11/2020 | STS/2020-21/P/47 | 9,263 | |||||||||
06/11/2020 | OWN/2020-21/R/923 | 600 | 17/11/2020 | OWN/2020-21/P/285 | 6,390 | |||||||||
06/11/2020 | OWN/2020-21/R/924 | 300 | 17/11/2020 | OWN/2020-21/P/286 | 350 | |||||||||
06/11/2020 | OWN/2020-21/R/925 | 628 | 17/11/2020 | OWN/2020-21/P/287 | 470 | |||||||||
07/11/2020 | OWN/2020-21/R/926 | 500 | 17/11/2020 | OWN/2020-21/P/288 | 380 | |||||||||
07/11/2020 | OWN/2020-21/R/927 | 100 | 17/11/2020 | OWN/2020-21/P/289 | 430 | |||||||||
07/11/2020 | OWN/2020-21/R/928 | 100 | 17/11/2020 | OWN/2020-21/P/290 | 70 | |||||||||
07/11/2020 | OWN/2020-21/R/929 | 100 | 17/11/2020 | OWN/2020-21/P/291 | 100 | |||||||||
07/11/2020 | OWN/2020-21/R/930 | 2,477 | 17/11/2020 | OWN/2020-21/P/292 | 275 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/260 | 650 | 17/11/2020 | OWN/2020-21/P/293 | 100 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/261 | 415 | 17/11/2020 | OWN/2020-21/P/294 | 200 | |||||||||
09/11/2020 | OWN/2020-21/R/931 | 278 | 17/11/2020 | OWN/2020-21/P/295 | 900 | |||||||||
09/11/2020 | OWN/2020-21/R/932 | 181 | 17/11/2020 | OWN/2020-21/P/296 | 3,500 | |||||||||
09/11/2020 | OWN/2020-21/R/933 | 50 | 17/11/2020 | OWN/2020-21/P/297 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/934 | 153 | 19/11/2020 | OWN/2020-21/P/298 | 70.8 | |||||||||
09/11/2020 | OWN/2020-21/R/935 | 200 | 24/11/2020 | OWN/2020-21/P/299 | 250 | |||||||||
10/11/2020 | STS/2020-21/R/21 | 73,875 | 24/11/2020 | OWN/2020-21/P/300 | 70 | |||||||||
10/11/2020 | STS/2020-21/R/22 | 324,350 | 24/11/2020 | OWN/2020-21/P/301 | 100 | |||||||||
10/11/2020 | STS/2020-21/R/23 | 385,000 | 27/11/2020 | NRDWSP/2020-21/P/81 | 3,400 | |||||||||
11/11/2020 | NRDWSP/2020-21/R/262 | 450 | 27/11/2020 | OWN/2020-21/P/302 | 260 | |||||||||
11/11/2020 | OWN/2020-21/R/936 | 150 | 27/11/2020 | OWN/2020-21/P/303 | 250 | |||||||||
12/11/2020 | OWN/2020-21/R/937 | 804 | 28/11/2020 | OWN/2020-21/P/304 | 4,395 | |||||||||
12/11/2020 | OWN/2020-21/R/938 | 500 | 28/11/2020 | OWN/2020-21/P/305 | 205 | |||||||||
13/11/2020 | OWN/2020-21/R/939 | 50 | 28/11/2020 | OWN/2020-21/P/306 | 1,400 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/263 | 400 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/264 | 1,000 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/265 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/940 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/941 | 239 | ||||||||||||
17/11/2020 | OWN/2020-21/R/942 | 368 | ||||||||||||
17/11/2020 | OWN/2020-21/R/943 | 1,076 | ||||||||||||
17/11/2020 | OWN/2020-21/R/944 | 2,757 | ||||||||||||
17/11/2020 | OWN/2020-21/R/945 | 2,082 | ||||||||||||
17/11/2020 | OWN/2020-21/R/946 | 539 | ||||||||||||
17/11/2020 | OWN/2020-21/R/947 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/948 | 1,248 | ||||||||||||
17/11/2020 | OWN/2020-21/R/949 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/R/950 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/951 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/952 | 439 | ||||||||||||
18/11/2020 | OWN/2020-21/R/953 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/954 | 200 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/266 | 425 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/267 | 1,000 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/268 | 200 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/269 | 200 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/283 | 500 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/284 | 51 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/285 | 500 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/286 | 51 | ||||||||||||
19/11/2020 | OWN/2020-21/R/955 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/956 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/957 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/958 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/959 | 96 | ||||||||||||
19/11/2020 | OWN/2020-21/R/960 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/961 | 195 | ||||||||||||
19/11/2020 | OWN/2020-21/R/962 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/963 | 764 | ||||||||||||
19/11/2020 | OWN/2020-21/R/964 | 900 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/270 | 200 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/271 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/965 | 190 | ||||||||||||
20/11/2020 | OWN/2020-21/R/966 | 124 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/272 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/967 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/968 | 436 | ||||||||||||
23/11/2020 | OWN/2020-21/R/969 | 698 | ||||||||||||
23/11/2020 | OWN/2020-21/R/970 | 157 | ||||||||||||
23/11/2020 | OWN/2020-21/R/971 | 50 | ||||||||||||
23/11/2020 | OWN/2020-21/R/972 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/973 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/974 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/975 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/976 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/977 | 50,030 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/273 | 200 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/274 | 1,000 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/287 | 51 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/288 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/978 | 810 | ||||||||||||
24/11/2020 | OWN/2020-21/R/979 | 475 | ||||||||||||
24/11/2020 | OWN/2020-21/R/980 | 475 | ||||||||||||
24/11/2020 | OWN/2020-21/R/981 | 50 | ||||||||||||
24/11/2020 | OWN/2020-21/R/982 | 100 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/275 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/983 | 456 | ||||||||||||
25/11/2020 | OWN/2020-21/R/984 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/985 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/986 | 344 | ||||||||||||
25/11/2020 | OWN/2020-21/R/987 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/988 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/989 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/990 | 107 | ||||||||||||
25/11/2020 | OWN/2020-21/R/991 | 193 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/276 | 305 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/277 | 200 | ||||||||||||
26/11/2020 | NRDWSP/2020-21/R/278 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/992 | 222 | ||||||||||||
26/11/2020 | OWN/2020-21/R/993 | 200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/994 | 195 | ||||||||||||
26/11/2020 | OWN/2020-21/R/995 | 152 | ||||||||||||
26/11/2020 | OWN/2020-21/R/996 | 300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/997 | 223 | ||||||||||||
26/11/2020 | OWN/2020-21/R/998 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/999 | 50 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/279 | 1,800 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/280 | 200 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/281 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1000 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1001 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1002 | 199 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1003 | 180 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1004 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1005 | 385 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1006 | 148 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1007 | 139 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1008 | 278 | ||||||||||||
28/11/2020 | NRDWSP/2020-21/R/282 | 400 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1009 | 1,332 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1010 | 668 | ||||||||||||
|