Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRDWSP/2020-21/R/234 | 100 | 02/02/2021 | OWN/2020-21/P/88 | 10,472 | |||||||||
01/02/2021 | NRDWSP/2020-21/R/235 | 100 | 02/02/2021 | OWN/2020-21/P/89 | 10,606 | |||||||||
01/02/2021 | OWN/2020-21/R/687 | 284 | 02/02/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/688 | 90 | 02/02/2021 | OWN/2020-21/P/91 | 600 | |||||||||
01/02/2021 | OWN/2020-21/R/689 | 636 | 11/02/2021 | NRDWSP/2020-21/P/21 | 7,500 | |||||||||
01/02/2021 | OWN/2020-21/R/690 | 70 | 11/02/2021 | OWN/2020-21/P/92 | 11,800 | |||||||||
02/02/2021 | NRDWSP/2020-21/R/236 | 800 | 15/02/2021 | OWN/2020-21/P/93 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/691 | 89 | 15/02/2021 | OWN/2020-21/P/94 | 90 | |||||||||
02/02/2021 | OWN/2020-21/R/692 | 455 | ||||||||||||
02/02/2021 | OWN/2020-21/R/693 | 120 | ||||||||||||
02/02/2021 | OWN/2020-21/R/694 | 90 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/237 | 1,600 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/238 | 1,600 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/239 | 100 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/240 | 100 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/241 | 100 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/242 | 100 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/243 | 800 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/244 | 100 | ||||||||||||
03/02/2021 | NRDWSP/2020-21/R/245 | 100 | ||||||||||||
03/02/2021 | OWN/2020-21/R/695 | 146 | ||||||||||||
03/02/2021 | OWN/2020-21/R/696 | 180 | ||||||||||||
03/02/2021 | OWN/2020-21/R/697 | 4,148 | ||||||||||||
03/02/2021 | OWN/2020-21/R/698 | 748 | ||||||||||||
03/02/2021 | OWN/2020-21/R/699 | 140 | ||||||||||||
03/02/2021 | OWN/2020-21/R/700 | 666 | ||||||||||||
03/02/2021 | OWN/2020-21/R/701 | 70 | ||||||||||||
03/02/2021 | OWN/2020-21/R/702 | 266 | ||||||||||||
03/02/2021 | OWN/2020-21/R/703 | 90 | ||||||||||||
03/02/2021 | OWN/2020-21/R/704 | 412 | ||||||||||||
03/02/2021 | OWN/2020-21/R/705 | 754 | ||||||||||||
03/02/2021 | OWN/2020-21/R/706 | 90 | ||||||||||||
03/02/2021 | OWN/2020-21/R/707 | 503 | ||||||||||||
03/02/2021 | OWN/2020-21/R/708 | 90 | ||||||||||||
03/02/2021 | OWN/2020-21/R/709 | 286 | ||||||||||||
03/02/2021 | OWN/2020-21/R/710 | 478 | ||||||||||||
03/02/2021 | OWN/2020-21/R/711 | 587 | ||||||||||||
03/02/2021 | OWN/2020-21/R/712 | 70 | ||||||||||||
03/02/2021 | OWN/2020-21/R/713 | 1,174 | ||||||||||||
03/02/2021 | OWN/2020-21/R/714 | 90 | ||||||||||||
03/02/2021 | OWN/2020-21/R/715 | 452 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/246 | 100 | ||||||||||||
04/02/2021 | NRDWSP/2020-21/R/247 | 200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/716 | 1,093 | ||||||||||||
04/02/2021 | OWN/2020-21/R/717 | 619 | ||||||||||||
04/02/2021 | OWN/2020-21/R/718 | 90 | ||||||||||||
04/02/2021 | OWN/2020-21/R/719 | 327 | ||||||||||||
04/02/2021 | OWN/2020-21/R/720 | 846 | ||||||||||||
04/02/2021 | OWN/2020-21/R/721 | 140 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/248 | 1,600 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/249 | 100 | ||||||||||||
05/02/2021 | NRDWSP/2020-21/R/250 | 200 | ||||||||||||
05/02/2021 | OWN/2020-21/R/722 | 1,435 | ||||||||||||
05/02/2021 | OWN/2020-21/R/723 | 120 | ||||||||||||
05/02/2021 | OWN/2020-21/R/724 | 874 | ||||||||||||
05/02/2021 | OWN/2020-21/R/725 | 90 | ||||||||||||
05/02/2021 | OWN/2020-21/R/726 | 208 | ||||||||||||
05/02/2021 | OWN/2020-21/R/727 | 390 | ||||||||||||
05/02/2021 | OWN/2020-21/R/728 | 180 | ||||||||||||
05/02/2021 | OWN/2020-21/R/729 | 40 | ||||||||||||
06/02/2021 | NRDWSP/2020-21/R/251 | 800 | ||||||||||||
06/02/2021 | NRDWSP/2020-21/R/252 | 800 | ||||||||||||
06/02/2021 | OWN/2020-21/R/730 | 1,745 | ||||||||||||
06/02/2021 | OWN/2020-21/R/731 | 90 | ||||||||||||
06/02/2021 | OWN/2020-21/R/732 | 70 | ||||||||||||
06/02/2021 | OWN/2020-21/R/733 | 1,014 | ||||||||||||
06/02/2021 | OWN/2020-21/R/734 | 1,495 | ||||||||||||
06/02/2021 | OWN/2020-21/R/735 | 90 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/253 | 100 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/254 | 100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/736 | 342 | ||||||||||||
08/02/2021 | OWN/2020-21/R/737 | 70 | ||||||||||||
08/02/2021 | OWN/2020-21/R/738 | 53 | ||||||||||||
08/02/2021 | OWN/2020-21/R/739 | 40 | ||||||||||||
08/02/2021 | OWN/2020-21/R/740 | 100 | ||||||||||||
08/02/2021 | OWN/2020-21/R/741 | 20 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/255 | 800 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/256 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/742 | 1,122 | ||||||||||||
09/02/2021 | OWN/2020-21/R/743 | 90 | ||||||||||||
09/02/2021 | OWN/2020-21/R/744 | 370 | ||||||||||||
09/02/2021 | OWN/2020-21/R/745 | 70 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/257 | 1,600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/746 | 732 | ||||||||||||
10/02/2021 | OWN/2020-21/R/747 | 688 | ||||||||||||
10/02/2021 | OWN/2020-21/R/748 | 70 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/258 | 800 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/259 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/749 | 2,792 | ||||||||||||
11/02/2021 | OWN/2020-21/R/750 | 155 | ||||||||||||
11/02/2021 | OWN/2020-21/R/751 | 220 | ||||||||||||
11/02/2021 | OWN/2020-21/R/752 | 70 | ||||||||||||
11/02/2021 | OWN/2020-21/R/753 | 35 | ||||||||||||
11/02/2021 | OWN/2020-21/R/754 | 90 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/260 | 800 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/261 | 100 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/262 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/755 | 455 | ||||||||||||
12/02/2021 | OWN/2020-21/R/756 | 70 | ||||||||||||
12/02/2021 | OWN/2020-21/R/757 | 660 | ||||||||||||
12/02/2021 | OWN/2020-21/R/758 | 70 | ||||||||||||
12/02/2021 | OWN/2020-21/R/759 | 127 | ||||||||||||
12/02/2021 | OWN/2020-21/R/760 | 70 | ||||||||||||
12/02/2021 | OWN/2020-21/R/761 | 258 | ||||||||||||
12/02/2021 | OWN/2020-21/R/762 | 20 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/263 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/264 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/265 | 100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/763 | 670 | ||||||||||||
15/02/2021 | OWN/2020-21/R/764 | 140 | ||||||||||||
15/02/2021 | OWN/2020-21/R/765 | 670 | ||||||||||||
15/02/2021 | OWN/2020-21/R/766 | 140 | ||||||||||||
15/02/2021 | OWN/2020-21/R/767 | 22 | ||||||||||||
15/02/2021 | OWN/2020-21/R/768 | 284 | ||||||||||||
15/02/2021 | OWN/2020-21/R/769 | 90 | ||||||||||||
15/02/2021 | OWN/2020-21/R/770 | 288 | ||||||||||||
15/02/2021 | OWN/2020-21/R/771 | 20 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/266 | 100 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/267 | 100 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/268 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/772 | 792 | ||||||||||||
16/02/2021 | OWN/2020-21/R/773 | 90 | ||||||||||||
16/02/2021 | OWN/2020-21/R/774 | 792 | ||||||||||||
16/02/2021 | OWN/2020-21/R/775 | 90 | ||||||||||||
16/02/2021 | OWN/2020-21/R/776 | 122 | ||||||||||||
16/02/2021 | OWN/2020-21/R/777 | 90 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/269 | 600 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/270 | 100 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/271 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/778 | 588 | ||||||||||||
18/02/2021 | OWN/2020-21/R/779 | 779 | ||||||||||||
18/02/2021 | OWN/2020-21/R/780 | 110 | ||||||||||||
18/02/2021 | OWN/2020-21/R/781 | 1,979 | ||||||||||||
18/02/2021 | OWN/2020-21/R/782 | 90 | ||||||||||||
18/02/2021 | OWN/2020-21/R/783 | 622 | ||||||||||||
18/02/2021 | OWN/2020-21/R/784 | 70 | ||||||||||||
18/02/2021 | OWN/2020-21/R/785 | 20 | ||||||||||||
19/02/2021 | NRDWSP/2020-21/R/272 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/786 | 192 | ||||||||||||
21/02/2021 | NRDWSP/2020-21/R/273 | 100 | ||||||||||||
21/02/2021 | OWN/2020-21/R/787 | 1,435 | ||||||||||||
21/02/2021 | OWN/2020-21/R/788 | 90 | ||||||||||||
21/02/2021 | OWN/2020-21/R/789 | 87 | ||||||||||||
22/02/2021 | OWN/2020-21/R/790 | 707 | ||||||||||||
22/02/2021 | OWN/2020-21/R/791 | 70 | ||||||||||||
22/02/2021 | OWN/2020-21/R/792 | 20 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/274 | 100 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/275 | 100 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/276 | 100 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/277 | 200 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/278 | 800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/793 | 420 | ||||||||||||
24/02/2021 | OWN/2020-21/R/794 | 70 | ||||||||||||
24/02/2021 | OWN/2020-21/R/795 | 298 | ||||||||||||
24/02/2021 | OWN/2020-21/R/796 | 90 | ||||||||||||
24/02/2021 | OWN/2020-21/R/797 | 143 | ||||||||||||
24/02/2021 | OWN/2020-21/R/798 | 96 | ||||||||||||
24/02/2021 | OWN/2020-21/R/799 | 140 | ||||||||||||
24/02/2021 | OWN/2020-21/R/800 | 371 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/279 | 700 | ||||||||||||
|