Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/41 | 4,800 | 01/12/2020 | FFC/2020-21/P/24 | 38,200 | 01/12/2020 | NRDWSP/2020-21/C/21 | 4,800 | ||||||
01/12/2020 | OWN/2020-21/R/142 | 16,875 | 01/12/2020 | OWN/2020-21/P/162 | 1,200 | 01/12/2020 | OWN/2020-21/C/51 | 74,710 | ||||||
01/12/2020 | OWN/2020-21/R/143 | 1,090 | 01/12/2020 | OWN/2020-21/P/163 | 576 | 07/12/2020 | NRDWSP/2020-21/C/22 | 1,300 | ||||||
01/12/2020 | OWN/2020-21/R/144 | 680 | 01/12/2020 | OWN/2020-21/P/164 | 3,600 | 07/12/2020 | OWN/2020-21/C/52 | 69,900 | ||||||
01/12/2020 | OWN/2020-21/R/145 | 2,900 | 01/12/2020 | OWN/2020-21/P/165 | 2,223 | 11/12/2020 | NRDWSP/2020-21/C/23 | 9,400 | ||||||
01/12/2020 | OWN/2020-21/R/146 | 148 | 01/12/2020 | OWN/2020-21/P/166 | 7,000 | 11/12/2020 | OWN/2020-21/C/53 | 44,800 | ||||||
01/12/2020 | OWN/2020-21/R/147 | 4,000 | 01/12/2020 | OWN/2020-21/P/167 | 3,700 | 11/12/2020 | OWN/2020-21/C/54 | 4,506 | ||||||
01/12/2020 | OWN/2020-21/R/148 | 2,000 | 03/12/2020 | NRDWSP/2020-21/P/22 | 1,200 | 16/12/2020 | NRDWSP/2020-21/C/24 | 50,600 | ||||||
01/12/2020 | OWN/2020-21/R/149 | 6,040 | 03/12/2020 | NRDWSP/2020-21/P/23 | 13,826 | 16/12/2020 | OWN/2020-21/C/55 | 24,300 | ||||||
01/12/2020 | OWN/2020-21/R/150 | 50,000 | 07/12/2020 | NRDWSP/2020-21/P/24 | 59 | 16/12/2020 | OWN/2020-21/C/56 | 34,415 | ||||||
07/12/2020 | NRDWSP/2020-21/R/42 | 1,200 | 07/12/2020 | OWN/2020-21/P/168 | 10,788 | 21/12/2020 | NRDWSP/2020-21/C/25 | 29,400 | ||||||
07/12/2020 | OWN/2020-21/R/151 | 40,176 | 07/12/2020 | OWN/2020-21/P/169 | 30,000 | 21/12/2020 | OWN/2020-21/C/57 | 100,840 | ||||||
07/12/2020 | OWN/2020-21/R/152 | 2,222 | 07/12/2020 | OWN/2020-21/P/170 | 48,980 | 28/12/2020 | NRDWSP/2020-21/C/26 | 30,900 | ||||||
07/12/2020 | OWN/2020-21/R/153 | 1,307 | 07/12/2020 | OWN/2020-21/P/171 | 41,274 | 28/12/2020 | OWN/2020-21/C/58 | 79,400 | ||||||
07/12/2020 | OWN/2020-21/R/154 | 200 | 07/12/2020 | OWN/2020-21/P/172 | 25,732 | |||||||||
07/12/2020 | OWN/2020-21/R/155 | 494 | 10/12/2020 | NRDWSP/2020-21/P/25 | 2,132 | |||||||||
07/12/2020 | OWN/2020-21/R/156 | 770 | 10/12/2020 | NRDWSP/2020-21/P/26 | 13,383 | |||||||||
07/12/2020 | OWN/2020-21/R/157 | 6,720 | 11/12/2020 | OWN/2020-21/P/173 | 14,000 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/43 | 5,400 | 16/12/2020 | OWN/2020-21/P/174 | 4,500 | |||||||||
11/12/2020 | NRDWSP/2020-21/R/44 | 4,000 | 16/12/2020 | OWN/2020-21/P/175 | 21,017 | |||||||||
11/12/2020 | OWN/2020-21/R/158 | 29,666 | 16/12/2020 | OWN/2020-21/P/176 | 18,200 | |||||||||
11/12/2020 | OWN/2020-21/R/159 | 1,578 | 16/12/2020 | OWN/2020-21/P/177 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/160 | 980 | 16/12/2020 | OWN/2020-21/P/178 | 22,124 | |||||||||
11/12/2020 | OWN/2020-21/R/161 | 2,300 | 16/12/2020 | OWN/2020-21/P/179 | 100,000 | |||||||||
11/12/2020 | OWN/2020-21/R/162 | 3,000 | 16/12/2020 | OWN/2020-21/P/180 | 1,300 | |||||||||
11/12/2020 | OWN/2020-21/R/163 | 410 | 16/12/2020 | OWN/2020-21/P/181 | 8,500 | |||||||||
11/12/2020 | OWN/2020-21/R/164 | 600 | 16/12/2020 | OWN/2020-21/P/182 | 21,000 | |||||||||
11/12/2020 | OWN/2020-21/R/165 | 240 | 16/12/2020 | OWN/2020-21/P/183 | 20,000 | |||||||||
11/12/2020 | OWN/2020-21/R/166 | 12,120 | 16/12/2020 | OWN/2020-21/P/184 | 87,700 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/45 | 52,100 | 21/12/2020 | OWN/2020-21/P/185 | 5,720 | |||||||||
16/12/2020 | OWN/2020-21/R/167 | 42,190 | 21/12/2020 | OWN/2020-21/P/186 | 3,500 | |||||||||
16/12/2020 | OWN/2020-21/R/168 | 1,200 | 21/12/2020 | OWN/2020-21/P/187 | 2,000 | |||||||||
16/12/2020 | OWN/2020-21/R/169 | 730 | 24/12/2020 | NRDWSP/2020-21/P/27 | 6,600 | |||||||||
16/12/2020 | OWN/2020-21/R/170 | 500 | 24/12/2020 | NRDWSP/2020-21/P/28 | 1,200 | |||||||||
16/12/2020 | OWN/2020-21/R/171 | 4,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/172 | 7,520 | ||||||||||||
16/12/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/174 | 60 | ||||||||||||
16/12/2020 | OWN/2020-21/R/175 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/176 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/177 | 50,000 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/R/46 | 27,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/178 | 65,498 | ||||||||||||
21/12/2020 | OWN/2020-21/R/179 | 1,814 | ||||||||||||
21/12/2020 | OWN/2020-21/R/180 | 1,120 | ||||||||||||
21/12/2020 | OWN/2020-21/R/181 | 4,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/182 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/183 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/184 | 14 | ||||||||||||
21/12/2020 | OWN/2020-21/R/185 | 7,870 | ||||||||||||
21/12/2020 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/187 | 7,810 | ||||||||||||
21/12/2020 | OWN/2020-21/R/196 | 1,000 | ||||||||||||
28/12/2020 | NRDWSP/2020-21/R/47 | 31,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/188 | 61,492 | ||||||||||||
28/12/2020 | OWN/2020-21/R/189 | 3,657 | ||||||||||||
28/12/2020 | OWN/2020-21/R/190 | 2,266 | ||||||||||||
28/12/2020 | OWN/2020-21/R/191 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/192 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/193 | 9,530 | ||||||||||||
28/12/2020 | OWN/2020-21/R/194 | 410 | ||||||||||||
28/12/2020 | OWN/2020-21/R/195 | 7,500 | ||||||||||||
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