Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/368 | 750 | 02/02/2021 | NRDWSP/2020-21/P/47 | 25,800 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/369 | 100 | 02/02/2021 | OWN/2020-21/P/106 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/354 | 500 | 04/02/2021 | NRDWSP/2020-21/P/48 | 2,300 | |||||||||
01/02/2021 | OWN/2020-21/R/355 | 508 | 04/02/2021 | NRDWSP/2020-21/P/49 | 180 | |||||||||
01/02/2021 | OWN/2020-21/R/356 | 214 | 05/02/2021 | OWN/2020-21/P/107 | 4,861 | |||||||||
01/02/2021 | OWN/2020-21/R/357 | 200 | 05/02/2021 | OWN/2020-21/P/108 | 10,640 | |||||||||
01/02/2021 | OWN/2020-21/R/358 | 1,204 | 05/02/2021 | OWN/2020-21/P/109 | 16,237 | |||||||||
01/02/2021 | OWN/2020-21/R/359 | 1,000 | 05/02/2021 | OWN/2020-21/P/110 | 5,450 | |||||||||
01/02/2021 | OWN/2020-21/R/360 | 3,726 | 05/02/2021 | OWN/2020-21/P/111 | 3,900 | |||||||||
01/02/2021 | OWN/2020-21/R/361 | 183 | 05/02/2021 | OWN/2020-21/P/112 | 3,900 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/372 | 100 | 05/02/2021 | OWN/2020-21/P/113 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/362 | 411 | 05/02/2021 | OWN/2020-21/P/114 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/363 | 200 | 05/02/2021 | OWN/2020-21/P/115 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/364 | 177 | 05/02/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/365 | 213 | 05/02/2021 | OWN/2020-21/P/117 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/366 | 12,500 | 08/02/2021 | NRDWSP/2020-21/P/50 | 6,438 | |||||||||
02/02/2021 | OWN/2020-21/R/367 | 12,500 | 08/02/2021 | OWN/2020-21/P/118 | 3,000 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/370 | 1,000 | 08/02/2021 | OWN/2020-21/P/119 | 3,000 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/371 | 1,800 | 08/02/2021 | OWN/2020-21/P/120 | 23,465 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/373 | 133 | 08/02/2021 | OWN/2020-21/P/121 | 285 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/374 | 1,900 | 08/02/2021 | OWN/2020-21/P/122 | 295 | |||||||||
03/02/2021 | OWN/2020-21/R/368 | 800 | 08/02/2021 | OWN/2020-21/P/123 | 240 | |||||||||
03/02/2021 | OWN/2020-21/R/369 | 389 | 08/02/2021 | OWN/2020-21/P/124 | 180 | |||||||||
03/02/2021 | OWN/2020-21/R/370 | 733 | 08/02/2021 | OWN/2020-21/P/125 | 600 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/375 | 2,700 | 10/02/2021 | NRDWSP/2020-21/P/51 | 2,500 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/376 | 974 | 11/02/2021 | NRDWSP/2020-21/P/52 | 10,810 | |||||||||
04/02/2021 | OWN/2020-21/R/371 | 789 | 11/02/2021 | NRDWSP/2020-21/P/53 | 990 | |||||||||
04/02/2021 | OWN/2020-21/R/372 | 1,575 | 11/02/2021 | OWN/2020-21/P/126 | 31,544 | |||||||||
04/02/2021 | OWN/2020-21/R/373 | 376 | 15/02/2021 | OWN/2020-21/P/127 | 6,500 | |||||||||
04/02/2021 | OWN/2020-21/R/374 | 1,632 | 16/02/2021 | OWN/2020-21/P/128 | 6,608 | |||||||||
04/02/2021 | OWN/2020-21/R/375 | 1,050 | 16/02/2021 | OWN/2020-21/P/129 | 654 | |||||||||
04/02/2021 | OWN/2020-21/R/376 | 780 | 16/02/2021 | OWN/2020-21/P/130 | 3,770 | |||||||||
04/02/2021 | OWN/2020-21/R/377 | 161 | 23/02/2021 | OWN/2020-21/P/131 | 140 | |||||||||
04/02/2021 | OWN/2020-21/R/378 | 615 | 23/02/2021 | OWN/2020-21/P/132 | 1,800 | |||||||||
04/02/2021 | OWN/2020-21/R/379 | 1,123 | ||||||||||||
04/02/2021 | OWN/2020-21/R/380 | 580 | ||||||||||||
04/02/2021 | OWN/2020-21/R/381 | 326 | ||||||||||||
04/02/2021 | OWN/2020-21/R/382 | 5,746 | ||||||||||||
04/02/2021 | OWN/2020-21/R/383 | 257 | ||||||||||||
04/02/2021 | OWN/2020-21/R/384 | 556 | ||||||||||||
04/02/2021 | OWN/2020-21/R/385 | 1,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/386 | 247 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/377 | 1,139 | ||||||||||||
05/02/2021 | OWN/2020-21/R/387 | 15 | ||||||||||||
05/02/2021 | OWN/2020-21/R/388 | 100 | ||||||||||||
05/02/2021 | OWN/2020-21/R/389 | 3,000 | ||||||||||||
05/02/2021 | OWN/2020-21/R/390 | 510 | ||||||||||||
05/02/2021 | OWN/2020-21/R/391 | 484 | ||||||||||||
05/02/2021 | OWN/2020-21/R/392 | 695 | ||||||||||||
05/02/2021 | OWN/2020-21/R/393 | 695 | ||||||||||||
05/02/2021 | OWN/2020-21/R/394 | 695 | ||||||||||||
05/02/2021 | OWN/2020-21/R/395 | 695 | ||||||||||||
05/02/2021 | OWN/2020-21/R/396 | 9,522 | ||||||||||||
05/02/2021 | OWN/2020-21/R/397 | 1,407 | ||||||||||||
06/02/2021 | NRDWSP/2020-21/R/378 | 500 | ||||||||||||
06/02/2021 | NRDWSP/2020-21/R/379 | 1,700 | ||||||||||||
06/02/2021 | OWN/2020-21/R/398 | 3,944 | ||||||||||||
07/02/2021 | OWN/2020-21/R/399 | 1,934 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/380 | 500 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/381 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/400 | 4,980 | ||||||||||||
08/02/2021 | OWN/2020-21/R/401 | 500 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/382 | 2,900 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/383 | 200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/384 | 1,200 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/385 | 1,280 | ||||||||||||
09/02/2021 | OWN/2020-21/R/402 | 1,436 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/386 | 800 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/387 | 600 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/388 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/403 | 4,874 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/389 | 700 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/390 | 900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/404 | 4,527 | ||||||||||||
13/02/2021 | NRDWSP/2020-21/R/391 | 1,000 | ||||||||||||
13/02/2021 | NRDWSP/2020-21/R/392 | 100 | ||||||||||||
13/02/2021 | OWN/2020-21/R/405 | 1,537 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/393 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/394 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/406 | 4,796 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/395 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/407 | 881 | ||||||||||||
16/02/2021 | OWN/2020-21/R/408 | 1,192 | ||||||||||||
16/02/2021 | OWN/2020-21/R/409 | 15 | ||||||||||||
16/02/2021 | OWN/2020-21/R/410 | 100 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/396 | 300 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/397 | 700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/411 | 4,603 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/398 | 1,400 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/399 | 400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/412 | 6,221 | ||||||||||||
19/02/2021 | OWN/2020-21/R/413 | 256 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/400 | 200 | ||||||||||||
20/02/2021 | NRDWSP/2020-21/R/401 | 2,300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/414 | 1,408 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/402 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/415 | 788 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/403 | 750 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/404 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/416 | 7,361 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/405 | 1,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/417 | 1,004 | ||||||||||||
24/02/2021 | OWN/2020-21/R/418 | 15 | ||||||||||||
24/02/2021 | OWN/2020-21/R/419 | 50 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/406 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/420 | 1,804 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/407 | 300 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/408 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/421 | 2,537 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/409 | 524 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/410 | 1,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/422 | 4,867 | ||||||||||||
27/02/2021 | OWN/2020-21/R/423 | 221 | ||||||||||||
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