Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | NRDWSP/2020-21/R/194 | 2,000 | 03/02/2021 | NRDWSP/2020-21/P/38 | 44,723 | 03/02/2021 | NRDWSP/2020-21/C/117 | 13,500 | ||||||
02/02/2021 | NRDWSP/2020-21/R/213 | 2,000 | 03/02/2021 | NRDWSP/2020-21/P/43 | 16,408 | 03/02/2021 | NRDWSP/2020-21/C/127 | 6,100 | ||||||
02/02/2021 | OWN/2020-21/R/595 | 4,000 | 03/02/2021 | OWN/2020-21/P/54 | 22,800 | 03/02/2021 | OWN/2020-21/C/79 | 11,933 | ||||||
02/02/2021 | OWN/2020-21/R/596 | 500 | 05/02/2021 | NRDWSP/2020-21/C/128 | 8,500 | |||||||||
02/02/2021 | OWN/2020-21/R/597 | 125 | 05/02/2021 | OWN/2020-21/C/80 | 5,400 | |||||||||
02/02/2021 | OWN/2020-21/R/598 | 514 | 12/02/2021 | NRDWSP/2020-21/C/118 | 6,800 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/195 | 9,500 | 12/02/2021 | OWN/2020-21/C/81 | 13,950 | |||||||||
03/02/2021 | NRDWSP/2020-21/R/214 | 4,000 | 15/02/2021 | NRDWSP/2020-21/C/129 | 6,000 | |||||||||
03/02/2021 | OWN/2020-21/R/599 | 6,269 | 17/02/2021 | NRDWSP/2020-21/C/119 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/600 | 300 | 17/02/2021 | NRDWSP/2020-21/C/130 | 4,000 | |||||||||
03/02/2021 | OWN/2020-21/R/601 | 75 | 17/02/2021 | OWN/2020-21/C/82 | 14,126 | |||||||||
03/02/2021 | OWN/2020-21/R/602 | 70 | 18/02/2021 | NRDWSP/2020-21/C/146 | 4,000 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/215 | 3,000 | 18/02/2021 | OWN/2020-21/C/83 | 5,154 | |||||||||
04/02/2021 | OWN/2020-21/R/603 | 2,382 | 23/02/2021 | NRDWSP/2020-21/C/131 | 8,300 | |||||||||
04/02/2021 | OWN/2020-21/R/604 | 200 | 23/02/2021 | NRDWSP/2020-21/C/147 | 1,100 | |||||||||
04/02/2021 | OWN/2020-21/R/605 | 50 | 23/02/2021 | OWN/2020-21/C/84 | 16,654 | |||||||||
04/02/2021 | OWN/2020-21/R/747 | 456 | 26/02/2021 | NRDWSP/2020-21/C/132 | 4,000 | |||||||||
05/02/2021 | NRDWSP/2020-21/R/216 | 5,500 | 26/02/2021 | NRDWSP/2020-21/C/148 | 8,100 | |||||||||
05/02/2021 | OWN/2020-21/R/606 | 1,227 | 27/02/2021 | OWN/2020-21/C/85 | 2,724 | |||||||||
05/02/2021 | OWN/2020-21/R/607 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/608 | 125 | ||||||||||||
05/02/2021 | OWN/2020-21/R/609 | 460 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/196 | 2,000 | ||||||||||||
08/02/2021 | NRDWSP/2020-21/R/217 | 2,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/610 | 3,006 | ||||||||||||
08/02/2021 | OWN/2020-21/R/611 | 800 | ||||||||||||
08/02/2021 | OWN/2020-21/R/612 | 200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/613 | 1,408 | ||||||||||||
09/02/2021 | NRDWSP/2020-21/R/218 | 2,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/614 | 40 | ||||||||||||
10/02/2021 | NRDWSP/2020-21/R/219 | 2,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/615 | 93 | ||||||||||||
10/02/2021 | OWN/2020-21/R/616 | 200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/617 | 50 | ||||||||||||
11/02/2021 | NRDWSP/2020-21/R/197 | 2,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/618 | 558 | ||||||||||||
11/02/2021 | OWN/2020-21/R/619 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/620 | 25 | ||||||||||||
12/02/2021 | NRDWSP/2020-21/R/198 | 2,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/621 | 7,220 | ||||||||||||
12/02/2021 | OWN/2020-21/R/622 | 50 | ||||||||||||
12/02/2021 | OWN/2020-21/R/623 | 200 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/199 | 4,000 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/220 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/624 | 7,544 | ||||||||||||
15/02/2021 | OWN/2020-21/R/625 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/626 | 150 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/221 | 4,000 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/223 | 2,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/627 | 708 | ||||||||||||
16/02/2021 | OWN/2020-21/R/628 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/629 | 75 | ||||||||||||
16/02/2021 | OWN/2020-21/R/630 | 20 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/222 | 1,000 | ||||||||||||
17/02/2021 | NRDWSP/2020-21/R/225 | 4,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/631 | 4,348 | ||||||||||||
17/02/2021 | OWN/2020-21/R/632 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/633 | 75 | ||||||||||||
17/02/2021 | OWN/2020-21/R/634 | 426 | ||||||||||||
17/02/2021 | OWN/2020-21/R/635 | 20 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/224 | 4,000 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/227 | 3,100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/636 | 5,380 | ||||||||||||
18/02/2021 | OWN/2020-21/R/637 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/638 | 150 | ||||||||||||
18/02/2021 | OWN/2020-21/R/639 | 20 | ||||||||||||
22/02/2021 | NRDWSP/2020-21/R/226 | 6,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/640 | 5,181 | ||||||||||||
22/02/2021 | OWN/2020-21/R/641 | 400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/642 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/643 | 1,037 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/229 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/644 | 7,680 | ||||||||||||
23/02/2021 | OWN/2020-21/R/645 | 800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/646 | 200 | ||||||||||||
24/02/2021 | NRDWSP/2020-21/R/228 | 5,000 | ||||||||||||
25/02/2021 | NRDWSP/2020-21/R/230 | 3,100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/647 | 442 | ||||||||||||
25/02/2021 | OWN/2020-21/R/748 | 200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/749 | 50 | ||||||||||||
25/02/2021 | OWN/2020-21/R/750 | 150 | ||||||||||||
26/02/2021 | NRDWSP/2020-21/R/295 | 2,000 | ||||||||||||
27/02/2021 | NRDWSP/2020-21/R/232 | 2,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/648 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/649 | 50 | ||||||||||||
27/02/2021 | OWN/2020-21/R/650 | 1,305 | ||||||||||||
27/02/2021 | OWN/2020-21/R/651 | 1,422 | ||||||||||||
27/02/2021 | OWN/2020-21/R/652 | 1,546 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/234 | 7,100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/653 | 6,551 | ||||||||||||
28/02/2021 | OWN/2020-21/R/654 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/655 | 125 | ||||||||||||
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