Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/115 | 1,200 | 01/03/2021 | NRDWSP/2020-21/P/27 | 247 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/92 | 750 | 01/03/2021 | NRDWSP/2020-21/P/28 | 1,121 | |||||||||
03/03/2021 | OWN/2020-21/R/166 | 637 | 01/03/2021 | OWN/2020-21/P/64 | 473 | |||||||||
03/03/2021 | OWN/2020-21/R/167 | 588 | 03/03/2021 | OWN/2020-21/P/50 | 5,200 | |||||||||
03/03/2021 | OWN/2020-21/R/168 | 758 | 03/03/2021 | OWN/2020-21/P/51 | 1,200 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/93 | 375 | 10/03/2021 | NRDWSP/2020-21/P/18 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/169 | 728 | 12/03/2021 | OWN/2020-21/P/52 | 200 | |||||||||
07/03/2021 | OWN/2020-21/R/170 | 1,096 | 12/03/2021 | OWN/2020-21/P/53 | 770 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/94 | 625 | 18/03/2021 | NRDWSP/2020-21/P/19 | 800 | |||||||||
08/03/2021 | NRDWSP/2020-21/R/95 | 625 | 23/03/2021 | NRDWSP/2020-21/P/20 | 7,290 | |||||||||
08/03/2021 | OWN/2020-21/R/171 | 618 | 23/03/2021 | OWN/2020-21/P/54 | 11,800 | |||||||||
08/03/2021 | OWN/2020-21/R/172 | 316 | 23/03/2021 | OWN/2020-21/P/55 | 9,000 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/96 | 125 | 23/03/2021 | OWN/2020-21/P/56 | 12,100 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/97 | 125 | 23/03/2021 | OWN/2020-21/P/57 | 940 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/98 | 375 | 23/03/2021 | OWN/2020-21/P/58 | 185 | |||||||||
09/03/2021 | OWN/2020-21/R/173 | 2,170 | 23/03/2021 | OWN/2020-21/P/59 | 240 | |||||||||
09/03/2021 | OWN/2020-21/R/174 | 477 | 26/03/2021 | OWN/2020-21/P/60 | 934 | |||||||||
09/03/2021 | OWN/2020-21/R/175 | 1,009 | 28/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 244 | 29/03/2021 | OWN/2020-21/P/62 | 700 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/75 | 625 | ||||||||||||
12/03/2021 | OWN/2020-21/R/177 | 424 | ||||||||||||
16/03/2021 | OWN/2020-21/R/178 | 356 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/100 | 750 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/101 | 625 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/102 | 625 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/103 | 625 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/104 | 625 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/105 | 375 | ||||||||||||
18/03/2021 | NRDWSP/2020-21/R/99 | 750 | ||||||||||||
18/03/2021 | OWN/2020-21/R/179 | 430 | ||||||||||||
18/03/2021 | OWN/2020-21/R/180 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/181 | 716 | ||||||||||||
18/03/2021 | OWN/2020-21/R/182 | 928 | ||||||||||||
18/03/2021 | OWN/2020-21/R/183 | 782 | ||||||||||||
18/03/2021 | OWN/2020-21/R/184 | 570 | ||||||||||||
18/03/2021 | OWN/2020-21/R/185 | 734 | ||||||||||||
18/03/2021 | OWN/2020-21/R/186 | 404 | ||||||||||||
19/03/2021 | NRDWSP/2020-21/R/106 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/187 | 316 | ||||||||||||
19/03/2021 | OWN/2020-21/R/188 | 680 | ||||||||||||
19/03/2021 | OWN/2020-21/R/189 | 460 | ||||||||||||
19/03/2021 | OWN/2020-21/R/190 | 436 | ||||||||||||
19/03/2021 | OWN/2020-21/R/191 | 480 | ||||||||||||
19/03/2021 | OWN/2020-21/R/192 | 138 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 124,049 | ||||||||||||
23/03/2021 | OWN/2020-21/R/159 | 813 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/107 | 750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/160 | 407 | ||||||||||||
26/03/2021 | OWN/2020-21/R/193 | 347 | ||||||||||||
26/03/2021 | OWN/2020-21/R/194 | 213 | ||||||||||||
26/03/2021 | OWN/2020-21/R/205 | 576 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/108 | 750 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/113 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/195 | 460 | ||||||||||||
27/03/2021 | OWN/2020-21/R/196 | 679 | ||||||||||||
27/03/2021 | OWN/2020-21/R/197 | 240 | ||||||||||||
27/03/2021 | OWN/2020-21/R/198 | 211 | ||||||||||||
27/03/2021 | OWN/2020-21/R/199 | 417 | ||||||||||||
27/03/2021 | OWN/2020-21/R/200 | 455 | ||||||||||||
27/03/2021 | OWN/2020-21/R/201 | 90 | ||||||||||||
27/03/2021 | OWN/2020-21/R/202 | 206 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/R/109 | 625 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/R/110 | 125 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/R/111 | 125 | ||||||||||||
28/03/2021 | NRDWSP/2020-21/R/112 | 625 | ||||||||||||
28/03/2021 | OWN/2020-21/R/203 | 284 | ||||||||||||
28/03/2021 | OWN/2020-21/R/204 | 516 | ||||||||||||
29/03/2021 | FFC/2020-21/R/8 | 359 | ||||||||||||
29/03/2021 | NRDWSP/2020-21/R/114 | 156 | ||||||||||||
29/03/2021 | OWN/2020-21/R/206 | 76 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,364 | ||||||||||||
|