Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | NRDWSP/2020-21/R/53 | 15,200 | 05/11/2020 | NRDWSP/2020-21/P/25 | 11,900 | 03/11/2020 | NRDWSP/2020-21/C/51 | 15,200 | ||||||
05/11/2020 | NRDWSP/2020-21/R/54 | 13,800 | 05/11/2020 | NRDWSP/2020-21/P/26 | 4,800 | 05/11/2020 | NRDWSP/2020-21/C/52 | 13,800 | ||||||
05/11/2020 | OWN/2020-21/R/147 | 24,751 | 05/11/2020 | NRDWSP/2020-21/P/27 | 11,900 | 05/11/2020 | OWN/2020-21/C/44 | 29,421 | ||||||
05/11/2020 | OWN/2020-21/R/148 | 1,350 | 06/11/2020 | OWN/2020-21/P/132 | 200 | 06/11/2020 | NRDWSP/2020-21/C/53 | 15,400 | ||||||
05/11/2020 | OWN/2020-21/R/149 | 1,350 | 06/11/2020 | OWN/2020-21/P/133 | 2,000 | 06/11/2020 | OWN/2020-21/C/45 | 27,300 | ||||||
05/11/2020 | OWN/2020-21/R/150 | 1,970 | 06/11/2020 | OWN/2020-21/P/134 | 30,000 | 10/11/2020 | NRDWSP/2020-21/C/54 | 15,000 | ||||||
06/11/2020 | NRDWSP/2020-21/R/55 | 15,400 | 06/11/2020 | OWN/2020-21/P/135 | 36,000 | 10/11/2020 | OWN/2020-21/C/46 | 44,604 | ||||||
06/11/2020 | OWN/2020-21/R/151 | 23,903 | 06/11/2020 | OWN/2020-21/P/136 | 4,000 | 11/11/2020 | OWN/2020-21/C/47 | 16,108 | ||||||
06/11/2020 | OWN/2020-21/R/152 | 1,035 | 06/11/2020 | OWN/2020-21/P/137 | 35,019 | 12/11/2020 | NRDWSP/2020-21/C/55 | 19,000 | ||||||
06/11/2020 | OWN/2020-21/R/153 | 1,035 | 06/11/2020 | OWN/2020-21/P/138 | 5,000 | 12/11/2020 | OWN/2020-21/C/48 | 38,110 | ||||||
06/11/2020 | OWN/2020-21/R/154 | 1,520 | 06/11/2020 | OWN/2020-21/P/139 | 2,338 | 13/11/2020 | NRDWSP/2020-21/C/56 | 13,500 | ||||||
10/11/2020 | NRDWSP/2020-21/R/56 | 15,000 | 06/11/2020 | OWN/2020-21/P/140 | 2,338 | 17/11/2020 | NRDWSP/2020-21/C/57 | 16,200 | ||||||
10/11/2020 | OWN/2020-21/R/155 | 41,844 | 06/11/2020 | OWN/2020-21/P/172 | 5,400 | 17/11/2020 | OWN/2020-21/C/49 | 26,793 | ||||||
10/11/2020 | OWN/2020-21/R/156 | 1,980 | 10/11/2020 | OWN/2020-21/P/141 | 6,268 | 18/11/2020 | OWN/2020-21/C/50 | 18,512 | ||||||
10/11/2020 | OWN/2020-21/R/157 | 1,980 | 10/11/2020 | OWN/2020-21/P/142 | 1,200 | 19/11/2020 | NRDWSP/2020-21/C/58 | 16,000 | ||||||
11/11/2020 | OWN/2020-21/R/158 | 14,808 | 10/11/2020 | OWN/2020-21/P/143 | 2,000 | 19/11/2020 | OWN/2020-21/C/51 | 10,620 | ||||||
11/11/2020 | OWN/2020-21/R/159 | 650 | 10/11/2020 | OWN/2020-21/P/144 | 3,888 | 21/11/2020 | NRDWSP/2020-21/C/59 | 22,600 | ||||||
11/11/2020 | OWN/2020-21/R/160 | 650 | 10/11/2020 | OWN/2020-21/P/145 | 16,000 | 21/11/2020 | OWN/2020-21/C/52 | 16,273 | ||||||
12/11/2020 | NRDWSP/2020-21/R/57 | 19,000 | 10/11/2020 | OWN/2020-21/P/146 | 15,000 | 23/11/2020 | OWN/2020-21/C/53 | 23,410 | ||||||
12/11/2020 | OWN/2020-21/R/161 | 24,559 | 11/11/2020 | OWN/2020-21/P/147 | 2,000 | 24/11/2020 | NRDWSP/2020-21/C/60 | 14,000 | ||||||
12/11/2020 | OWN/2020-21/R/162 | 775 | 11/11/2020 | OWN/2020-21/P/148 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/163 | 775 | 11/11/2020 | OWN/2020-21/P/149 | 11,500 | |||||||||
12/11/2020 | OWN/2020-21/R/164 | 12,000 | 11/11/2020 | OWN/2020-21/P/150 | 3,900 | |||||||||
13/11/2020 | NRDWSP/2020-21/R/58 | 13,500 | 12/11/2020 | FFC/2020-21/P/22 | 12,437 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/59 | 16,200 | 12/11/2020 | FFC/2020-21/P/23 | 50,000 | |||||||||
17/11/2020 | OWN/2020-21/R/165 | 29,626 | 12/11/2020 | OWN/2020-21/P/171 | 9,171 | |||||||||
17/11/2020 | OWN/2020-21/R/166 | 1,980 | 17/11/2020 | FFC/2020-21/P/21 | 10,016 | |||||||||
17/11/2020 | OWN/2020-21/R/167 | 1,980 | 17/11/2020 | NRDWSP/2020-21/P/28 | 92,430 | |||||||||
17/11/2020 | OWN/2020-21/R/168 | 1,020 | 17/11/2020 | NRDWSP/2020-21/P/29 | 45,168 | |||||||||
18/11/2020 | OWN/2020-21/R/169 | 16,282 | 17/11/2020 | OWN/2020-21/P/152 | 2,100 | |||||||||
18/11/2020 | OWN/2020-21/R/170 | 450 | 17/11/2020 | OWN/2020-21/P/153 | 2,500 | |||||||||
18/11/2020 | OWN/2020-21/R/171 | 450 | 17/11/2020 | OWN/2020-21/P/154 | 2,500 | |||||||||
18/11/2020 | OWN/2020-21/R/172 | 1,330 | 17/11/2020 | OWN/2020-21/P/155 | 2,700 | |||||||||
19/11/2020 | NRDWSP/2020-21/R/60 | 16,000 | 19/11/2020 | OWN/2020-21/P/156 | 1,400 | |||||||||
19/11/2020 | OWN/2020-21/R/173 | 10,420 | 19/11/2020 | OWN/2020-21/P/157 | 1,060 | |||||||||
19/11/2020 | OWN/2020-21/R/174 | 300 | 21/11/2020 | OWN/2020-21/P/158 | 575 | |||||||||
19/11/2020 | OWN/2020-21/R/175 | 300 | 23/11/2020 | OWN/2020-21/P/159 | 300 | |||||||||
19/11/2020 | OWN/2020-21/R/176 | 2,075 | 23/11/2020 | OWN/2020-21/P/160 | 2,100 | |||||||||
21/11/2020 | NRDWSP/2020-21/R/61 | 22,600 | 23/11/2020 | OWN/2020-21/P/161 | 4,800 | |||||||||
21/11/2020 | OWN/2020-21/R/177 | 14,548 | 23/11/2020 | OWN/2020-21/P/162 | 6,900 | |||||||||
21/11/2020 | OWN/2020-21/R/178 | 600 | 23/11/2020 | OWN/2020-21/P/164 | 3,900 | |||||||||
21/11/2020 | OWN/2020-21/R/179 | 1,100 | 26/11/2020 | OWN/2020-21/P/163 | 18,000 | |||||||||
21/11/2020 | OWN/2020-21/R/180 | 600 | 26/11/2020 | OWN/2020-21/P/165 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/181 | 22,156 | 26/11/2020 | OWN/2020-21/P/166 | 4,900 | |||||||||
23/11/2020 | OWN/2020-21/R/182 | 800 | 26/11/2020 | OWN/2020-21/P/167 | 4,850 | |||||||||
23/11/2020 | OWN/2020-21/R/183 | 800 | 27/11/2020 | FFC/2020-21/P/24 | 71,000 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/62 | 20,600 | 27/11/2020 | NRDWSP/2020-21/P/35 | 1,700 | |||||||||
27/11/2020 | NRDWSP/2020-21/P/36 | 4,900 | ||||||||||||
27/11/2020 | OWN/2020-21/P/168 | 41,654 | ||||||||||||
27/11/2020 | OWN/2020-21/P/169 | 14,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/170 | 7,500 | ||||||||||||
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