Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/145 | 115 | 01/02/2021 | OWN/2020-21/P/80 | 380 | |||||||||
01/02/2021 | OWN/2020-21/R/395 | 567 | 01/02/2021 | OWN/2020-21/P/81 | 245 | |||||||||
01/02/2021 | OWN/2020-21/R/396 | 40 | 01/02/2021 | OWN/2020-21/P/82 | 68 | |||||||||
01/02/2021 | OWN/2020-21/R/397 | 40 | 03/02/2021 | OWN/2020-21/P/83 | 4,280 | |||||||||
01/02/2021 | OWN/2020-21/R/398 | 50 | 03/02/2021 | OWN/2020-21/P/84 | 500 | |||||||||
01/02/2021 | TSC/2020-21/R/2 | 54 | 03/02/2021 | OWN/2020-21/P/85 | 2,120 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/146 | 230 | 09/02/2021 | NRDWSP/2020-21/P/9 | 5,050 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/147 | 115 | 09/02/2021 | OWN/2020-21/P/86 | 694 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/148 | 115 | 10/02/2021 | OWN/2020-21/P/87 | 1,480 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/149 | 115 | 12/02/2021 | OWN/2020-21/P/88 | 7,700 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/150 | 115 | 16/02/2021 | NRDWSP/2020-21/P/10 | 1,500 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/151 | 115 | 23/02/2021 | OWN/2020-21/P/89 | 1,300 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/152 | 115 | 24/02/2021 | OWN/2020-21/P/90 | 650 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/153 | 115 | 26/02/2021 | OWN/2020-21/P/91 | 12,980 | |||||||||
02/02/2021 | OWN/2020-21/R/399 | 7,496 | 26/02/2021 | OWN/2020-21/P/92 | 16,800 | |||||||||
02/02/2021 | OWN/2020-21/R/400 | 350 | 28/02/2021 | NRDWSP/2020-21/P/11 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/401 | 350 | ||||||||||||
02/02/2021 | OWN/2020-21/R/402 | 44 | ||||||||||||
02/02/2021 | OWN/2020-21/R/403 | 50 | ||||||||||||
02/02/2021 | OWN/2020-21/R/404 | 50 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/154 | 115 | ||||||||||||
03/02/2021 | OWN/2020-21/R/405 | 210 | ||||||||||||
03/02/2021 | OWN/2020-21/R/406 | 40 | ||||||||||||
03/02/2021 | OWN/2020-21/R/407 | 40 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/155 | 115 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/156 | 115 | ||||||||||||
04/02/2021 | OWN/2020-21/R/408 | 2,951 | ||||||||||||
04/02/2021 | OWN/2020-21/R/409 | 70 | ||||||||||||
04/02/2021 | OWN/2020-21/R/410 | 70 | ||||||||||||
04/02/2021 | OWN/2020-21/R/411 | 40 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/157 | 115 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/158 | 115 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/159 | 115 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/160 | 100 | ||||||||||||
05/02/2021 | OWN/2020-21/R/412 | 3,282 | ||||||||||||
05/02/2021 | OWN/2020-21/R/413 | 180 | ||||||||||||
05/02/2021 | OWN/2020-21/R/414 | 180 | ||||||||||||
05/02/2021 | OWN/2020-21/R/415 | 12 | ||||||||||||
05/02/2021 | OWN/2020-21/R/416 | 20 | ||||||||||||
05/02/2021 | OWN/2020-21/R/541 | 1,095 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/161 | 230 | ||||||||||||
08/02/2021 | OWN/2020-21/R/417 | 594 | ||||||||||||
08/02/2021 | OWN/2020-21/R/418 | 50 | ||||||||||||
08/02/2021 | OWN/2020-21/R/419 | 50 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/191 | 690 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/162 | 1,150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/420 | 5,219 | ||||||||||||
10/02/2021 | OWN/2020-21/R/421 | 230 | ||||||||||||
10/02/2021 | OWN/2020-21/R/422 | 230 | ||||||||||||
10/02/2021 | OWN/2020-21/R/423 | 23 | ||||||||||||
10/02/2021 | OWN/2020-21/R/424 | 4,473 | ||||||||||||
10/02/2021 | OWN/2020-21/R/425 | 110 | ||||||||||||
10/02/2021 | OWN/2020-21/R/426 | 110 | ||||||||||||
10/02/2021 | OWN/2020-21/R/427 | 32 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/163 | 230 | ||||||||||||
12/02/2021 | OWN/2020-21/R/428 | 1,739 | ||||||||||||
12/02/2021 | OWN/2020-21/R/429 | 90 | ||||||||||||
12/02/2021 | OWN/2020-21/R/430 | 90 | ||||||||||||
12/02/2021 | OWN/2020-21/R/431 | 27 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/164 | 575 | ||||||||||||
15/02/2021 | OWN/2020-21/R/432 | 2,767 | ||||||||||||
15/02/2021 | OWN/2020-21/R/433 | 150 | ||||||||||||
15/02/2021 | OWN/2020-21/R/434 | 150 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/165 | 230 | ||||||||||||
16/02/2021 | OWN/2020-21/R/348 | 390 | ||||||||||||
16/02/2021 | OWN/2020-21/R/435 | 445 | ||||||||||||
16/02/2021 | OWN/2020-21/R/436 | 60 | ||||||||||||
16/02/2021 | OWN/2020-21/R/437 | 60 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/166 | 115 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/192 | 27 | ||||||||||||
17/02/2021 | OWN/2020-21/R/438 | 509 | ||||||||||||
17/02/2021 | OWN/2020-21/R/439 | 40 | ||||||||||||
17/02/2021 | OWN/2020-21/R/440 | 40 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/167 | 460 | ||||||||||||
18/02/2021 | OWN/2020-21/R/441 | 2,364 | ||||||||||||
18/02/2021 | OWN/2020-21/R/442 | 70 | ||||||||||||
18/02/2021 | OWN/2020-21/R/443 | 70 | ||||||||||||
18/02/2021 | OWN/2020-21/R/444 | 60 | ||||||||||||
18/02/2021 | OWN/2020-21/R/445 | 910 | ||||||||||||
18/02/2021 | OWN/2020-21/R/446 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/447 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/448 | 9 | ||||||||||||
18/02/2021 | OWN/2020-21/R/542 | 7,000 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/168 | 1,150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/449 | 6,358 | ||||||||||||
22/02/2021 | OWN/2020-21/R/450 | 380 | ||||||||||||
22/02/2021 | OWN/2020-21/R/451 | 380 | ||||||||||||
22/02/2021 | OWN/2020-21/R/452 | 53 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/170 | 115 | ||||||||||||
23/02/2021 | OWN/2020-21/R/453 | 969 | ||||||||||||
23/02/2021 | OWN/2020-21/R/454 | 70 | ||||||||||||
23/02/2021 | OWN/2020-21/R/455 | 70 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/171 | 115 | ||||||||||||
24/02/2021 | OWN/2020-21/R/456 | 255 | ||||||||||||
24/02/2021 | OWN/2020-21/R/543 | 20 | ||||||||||||
24/02/2021 | OWN/2020-21/R/544 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/457 | 14,026 | ||||||||||||
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