Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/301 | 200 | 01/02/2021 | OWN/2020-21/P/315 | 1,720 | |||||||||
01/02/2021 | OWN/2020-21/R/419 | 541 | 04/02/2021 | NRDWSP/2020-21/P/69 | 250 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/302 | 200 | 05/02/2021 | NRDWSP/2020-21/P/70 | 750 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/303 | 200 | 05/02/2021 | OWN/2020-21/P/316 | 600 | |||||||||
02/02/2021 | OWN/2020-21/R/420 | 168 | 08/02/2021 | OWN/2020-21/P/317 | 5,940 | |||||||||
02/02/2021 | OWN/2020-21/R/421 | 1,203 | 08/02/2021 | OWN/2020-21/P/318 | 5,329 | |||||||||
02/02/2021 | OWN/2020-21/R/422 | 1,350 | 08/02/2021 | OWN/2020-21/P/319 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/423 | 1,248 | 08/02/2021 | OWN/2020-21/P/320 | 4,000 | |||||||||
02/02/2021 | OWN/2020-21/R/424 | 1,345 | 09/02/2021 | NRDWSP/2020-21/P/71 | 48,300 | |||||||||
02/02/2021 | OWN/2020-21/R/425 | 1,050 | 09/02/2021 | NRDWSP/2020-21/P/78 | 300 | |||||||||
02/02/2021 | OWN/2020-21/R/426 | 372 | 11/02/2021 | NRDWSP/2020-21/P/73 | 900 | |||||||||
02/02/2021 | OWN/2020-21/R/427 | 1,874 | 11/02/2021 | OWN/2020-21/P/321 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/428 | 594 | 11/02/2021 | OWN/2020-21/P/322 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/429 | 215 | 11/02/2021 | OWN/2020-21/P/323 | 313 | |||||||||
02/02/2021 | OWN/2020-21/R/430 | 432 | 11/02/2021 | OWN/2020-21/P/324 | 800 | |||||||||
02/02/2021 | OWN/2020-21/R/431 | 892 | 13/02/2021 | OWN/2020-21/P/325 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/432 | 1,748 | 15/02/2021 | OWN/2020-21/P/326 | 5,500 | |||||||||
03/02/2021 | OWN/2020-21/R/433 | 92 | 19/02/2021 | OWN/2020-21/P/327 | 1,150 | |||||||||
03/02/2021 | OWN/2020-21/R/434 | 92 | 20/02/2021 | OWN/2020-21/P/328 | 6,500 | |||||||||
03/02/2021 | OWN/2020-21/R/435 | 1,220 | 20/02/2021 | OWN/2020-21/P/329 | 600 | |||||||||
03/02/2021 | OWN/2020-21/R/436 | 433 | 24/02/2021 | OWN/2020-21/P/330 | 80 | |||||||||
03/02/2021 | OWN/2020-21/R/437 | 2,087 | ||||||||||||
03/02/2021 | OWN/2020-21/R/438 | 998 | ||||||||||||
03/02/2021 | OWN/2020-21/R/439 | 1,543 | ||||||||||||
03/02/2021 | OWN/2020-21/R/440 | 985 | ||||||||||||
03/02/2021 | OWN/2020-21/R/441 | 3,457 | ||||||||||||
03/02/2021 | OWN/2020-21/R/442 | 791 | ||||||||||||
03/02/2021 | OWN/2020-21/R/443 | 7,608 | ||||||||||||
03/02/2021 | OWN/2020-21/R/444 | 471 | ||||||||||||
03/02/2021 | OWN/2020-21/R/445 | 825 | ||||||||||||
03/02/2021 | OWN/2020-21/R/446 | 1,485 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/304 | 200 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/305 | 200 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/306 | 200 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/307 | 200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/447 | 607 | ||||||||||||
04/02/2021 | OWN/2020-21/R/448 | 433 | ||||||||||||
04/02/2021 | OWN/2020-21/R/449 | 1,485 | ||||||||||||
04/02/2021 | OWN/2020-21/R/450 | 1,106 | ||||||||||||
04/02/2021 | OWN/2020-21/R/451 | 1,859 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/308 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/309 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/310 | 650 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/311 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/312 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/313 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/314 | 200 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/315 | 400 | ||||||||||||
07/02/2021 | NRDWSP/2020-21/R/316 | 200 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/317 | 200 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/318 | 850 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/319 | 200 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/320 | 200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/321 | 200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/322 | 200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/389 | 417 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/323 | 200 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/324 | 550 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/325 | 200 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/326 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/327 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/328 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/329 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/330 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/331 | 200 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/332 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/452 | 79 | ||||||||||||
11/02/2021 | OWN/2020-21/R/453 | 3,387 | ||||||||||||
11/02/2021 | OWN/2020-21/R/454 | 159 | ||||||||||||
11/02/2021 | OWN/2020-21/R/455 | 1,993 | ||||||||||||
11/02/2021 | OWN/2020-21/R/456 | 140 | ||||||||||||
11/02/2021 | OWN/2020-21/R/457 | 146 | ||||||||||||
11/02/2021 | OWN/2020-21/R/458 | 103 | ||||||||||||
11/02/2021 | OWN/2020-21/R/459 | 103 | ||||||||||||
11/02/2021 | OWN/2020-21/R/460 | 1,381 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/333 | 200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/461 | 1,197 | ||||||||||||
12/02/2021 | OWN/2020-21/R/462 | 445 | ||||||||||||
12/02/2021 | OWN/2020-21/R/463 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/464 | 10,000 | ||||||||||||
13/02/2021 | NRDWSP/2020-21/R/334 | 200 | ||||||||||||
13/02/2021 | OWN/2020-21/R/465 | 107 | ||||||||||||
13/02/2021 | OWN/2020-21/R/466 | 1,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/467 | 10,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/468 | 1,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/469 | 10,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/470 | 500 | ||||||||||||
13/02/2021 | OWN/2020-21/R/471 | 500 | ||||||||||||
13/02/2021 | OWN/2020-21/R/472 | 500 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/335 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/336 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/337 | 200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/473 | 916 | ||||||||||||
15/02/2021 | OWN/2020-21/R/474 | 753 | ||||||||||||
15/02/2021 | OWN/2020-21/R/475 | 721 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/338 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/476 | 433 | ||||||||||||
16/02/2021 | OWN/2020-21/R/477 | 434 | ||||||||||||
17/02/2021 | OWN/2020-21/R/478 | 1,050 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/339 | 200 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/340 | 700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/479 | 1,439 | ||||||||||||
18/02/2021 | OWN/2020-21/R/480 | 340 | ||||||||||||
18/02/2021 | OWN/2020-21/R/481 | 300 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/341 | 350 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/342 | 200 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/343 | 8 | ||||||||||||
19/02/2021 | OWN/2020-21/R/482 | 1,720 | ||||||||||||
19/02/2021 | OWN/2020-21/R/483 | 1,224 | ||||||||||||
19/02/2021 | OWN/2020-21/R/484 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/485 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/486 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/487 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/488 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/489 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/490 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/491 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/492 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/493 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/494 | 200 | ||||||||||||
19/02/2021 | OWN/2020-21/R/495 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/496 | 100 | ||||||||||||
19/02/2021 | OWN/2020-21/R/497 | 100 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/344 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/498 | 12,680 | ||||||||||||
22/02/2021 | OWN/2020-21/R/499 | 140 | ||||||||||||
22/02/2021 | OWN/2020-21/R/500 | 330 | ||||||||||||
22/02/2021 | OWN/2020-21/R/501 | 101 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/345 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/502 | 536 | ||||||||||||
23/02/2021 | OWN/2020-21/R/503 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/504 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/505 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/506 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/R/507 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/508 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/509 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/510 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/511 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/512 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/513 | 100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/514 | 100 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/346 | 200 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/347 | 200 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/348 | 400 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/349 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/515 | 705 | ||||||||||||
24/02/2021 | OWN/2020-21/R/516 | 168 | ||||||||||||
24/02/2021 | OWN/2020-21/R/517 | 129 | ||||||||||||
24/02/2021 | OWN/2020-21/R/518 | 1,608 | ||||||||||||
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