Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/96 | 1,200 | 03/12/2020 | OWN/2020-21/P/133 | 9,030 | |||||||||
01/12/2020 | OWN/2020-21/R/150 | 855 | 03/12/2020 | OWN/2020-21/P/144 | 330 | |||||||||
02/12/2020 | NRDWSP/2020-21/R/97 | 125 | 03/12/2020 | OWN/2020-21/P/145 | 100 | |||||||||
02/12/2020 | OWN/2020-21/R/149 | 2,339 | 03/12/2020 | OWN/2020-21/P/146 | 200 | |||||||||
03/12/2020 | NRDWSP/2020-21/R/98 | 825 | 03/12/2020 | OWN/2020-21/P/147 | 800 | |||||||||
03/12/2020 | OWN/2020-21/R/152 | 13,143 | 16/12/2020 | NRDWSP/2020-21/P/49 | 11,210 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/99 | 1,300 | 16/12/2020 | NRDWSP/2020-21/P/51 | 190 | |||||||||
05/12/2020 | OWN/2020-21/R/153 | 894 | 16/12/2020 | NRDWSP/2020-21/P/52 | 200 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/100 | 350 | 16/12/2020 | OWN/2020-21/P/148 | 200 | |||||||||
09/12/2020 | OWN/2020-21/R/154 | 1,150 | 16/12/2020 | OWN/2020-21/P/149 | 320 | |||||||||
10/12/2020 | NRDWSP/2020-21/R/101 | 1,525 | 16/12/2020 | OWN/2020-21/P/150 | 100 | |||||||||
10/12/2020 | OWN/2020-21/R/155 | 1,622 | 16/12/2020 | OWN/2020-21/P/151 | 300 | |||||||||
10/12/2020 | OWN/2020-21/R/157 | 300 | 16/12/2020 | OWN/2020-21/P/152 | 400 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/102 | 3,575 | 16/12/2020 | OWN/2020-21/P/153 | 5,370 | |||||||||
11/12/2020 | OWN/2020-21/R/156 | 6,411 | 16/12/2020 | OWN/2020-21/P/154 | 14,372 | |||||||||
12/12/2020 | NRDWSP/2020-21/R/103 | 5,125 | 30/12/2020 | NRDWSP/2020-21/P/53 | 6,000 | |||||||||
12/12/2020 | OWN/2020-21/R/158 | 4,761 | 30/12/2020 | NRDWSP/2020-21/P/54 | 8,980 | |||||||||
12/12/2020 | OWN/2020-21/R/162 | 34 | 30/12/2020 | NRDWSP/2020-21/P/55 | 2,796 | |||||||||
14/12/2020 | NRDWSP/2020-21/R/104 | 3,300 | 30/12/2020 | OWN/2020-21/P/155 | 860 | |||||||||
14/12/2020 | OWN/2020-21/R/159 | 2,386 | 30/12/2020 | OWN/2020-21/P/156 | 299 | |||||||||
15/12/2020 | NRDWSP/2020-21/R/105 | 750 | 30/12/2020 | OWN/2020-21/P/157 | 80 | |||||||||
15/12/2020 | OWN/2020-21/R/160 | 2,115 | 30/12/2020 | OWN/2020-21/P/158 | 50 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/106 | 2,475 | 30/12/2020 | OWN/2020-21/P/159 | 399 | |||||||||
16/12/2020 | OWN/2020-21/R/161 | 1,494 | 30/12/2020 | OWN/2020-21/P/160 | 350 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/107 | 825 | 30/12/2020 | OWN/2020-21/P/161 | 1,800 | |||||||||
17/12/2020 | OWN/2020-21/R/163 | 1,867 | 30/12/2020 | OWN/2020-21/P/162 | 4,000 | |||||||||
19/12/2020 | NRDWSP/2020-21/R/108 | 2,800 | 30/12/2020 | OWN/2020-21/P/163 | 4,388 | |||||||||
19/12/2020 | OWN/2020-21/R/165 | 4,047 | 30/12/2020 | OWN/2020-21/P/164 | 2,544 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/109 | 1,150 | 30/12/2020 | OWN/2020-21/P/165 | 6,020 | |||||||||
21/12/2020 | OWN/2020-21/R/166 | 6,067 | 30/12/2020 | OWN/2020-21/P/166 | 340 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/110 | 3,075 | 31/12/2020 | NRDWSP/2020-21/P/56 | 555 | |||||||||
22/12/2020 | OWN/2020-21/R/167 | 5,973 | 31/12/2020 | NRDWSP/2020-21/P/57 | 600 | |||||||||
23/12/2020 | NRDWSP/2020-21/R/111 | 3,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/168 | 5,562 | ||||||||||||
24/12/2020 | NRDWSP/2020-21/R/113 | 4,575 | ||||||||||||
24/12/2020 | OWN/2020-21/R/169 | 11,699 | ||||||||||||
25/12/2020 | NRDWSP/2020-21/R/114 | 125 | ||||||||||||
25/12/2020 | OWN/2020-21/R/170 | 1,000 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/115 | 2,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 10,018 | ||||||||||||
29/12/2020 | NRDWSP/2020-21/R/116 | 4,546 | ||||||||||||
29/12/2020 | OWN/2020-21/R/172 | 9,198 | ||||||||||||
30/12/2020 | NRDWSP/2020-21/R/117 | 3,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/173 | 4,346 | ||||||||||||
31/12/2020 | NRDWSP/2020-21/R/118 | 700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
|