Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1409 | 1,000 | 01/03/2021 | OWN/2020-21/P/320 | 6,000 | 08/03/2021 | OWN/2020-21/C/15 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/1410 | 1,200 | 02/03/2021 | OWN/2020-21/P/321 | 900 | 12/03/2021 | OWN/2020-21/C/16 | 8,000 | ||||||
01/03/2021 | OWN/2020-21/R/1411 | 1,800 | 03/03/2021 | NRDWSP/2020-21/P/38 | 236 | 20/03/2021 | OWN/2020-21/C/17 | 46,000 | ||||||
01/03/2021 | OWN/2020-21/R/1412 | 1,500 | 03/03/2021 | NRDWSP/2020-21/P/40 | 1,500 | 31/03/2021 | NRDWSP/2020-21/C/8 | 7,620 | ||||||
01/03/2021 | OWN/2020-21/R/1413 | 20 | 03/03/2021 | OWN/2020-21/P/322 | 3,270 | 31/03/2021 | OWN/2020-21/C/18 | 13,090 | ||||||
02/03/2021 | OWN/2020-21/R/1414 | 200 | 03/03/2021 | OWN/2020-21/P/323 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1415 | 100 | 04/03/2021 | OWN/2020-21/P/324 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1416 | 200 | 08/03/2021 | OWN/2020-21/P/325 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1417 | 200 | 08/03/2021 | OWN/2020-21/P/326 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/1418 | 200 | 08/03/2021 | OWN/2020-21/P/327 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/1419 | 1,000 | 08/03/2021 | OWN/2020-21/P/328 | 2,600 | |||||||||
02/03/2021 | OWN/2020-21/R/1420 | 500 | 09/03/2021 | NRDWSP/2020-21/P/39 | 1,100 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/281 | 300 | 09/03/2021 | NRDWSP/2020-21/P/41 | 1,500 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/282 | 1,080 | 12/03/2021 | OWN/2020-21/P/330 | 55,000 | |||||||||
03/03/2021 | NRDWSP/2020-21/R/283 | 1,560 | 12/03/2021 | OWN/2020-21/P/331 | 36,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1421 | 100 | 12/03/2021 | OWN/2020-21/P/332 | 35,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1422 | 525 | 12/03/2021 | OWN/2020-21/P/333 | 14,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1423 | 700 | 12/03/2021 | OWN/2020-21/P/334 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/1424 | 3,220 | 15/03/2021 | NRDWSP/2020-21/P/42 | 18,000 | |||||||||
03/03/2021 | OWN/2020-21/R/1425 | 3,520 | 15/03/2021 | NRDWSP/2020-21/P/43 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/1426 | 200 | 15/03/2021 | OWN/2020-21/P/335 | 10,420 | |||||||||
04/03/2021 | OWN/2020-21/R/1427 | 100 | 16/03/2021 | OWN/2020-21/P/336 | 300 | |||||||||
04/03/2021 | OWN/2020-21/R/1428 | 885 | 17/03/2021 | OWN/2020-21/P/337 | 1,100 | |||||||||
04/03/2021 | OWN/2020-21/R/1429 | 575 | 17/03/2021 | OWN/2020-21/P/338 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/1430 | 500 | 18/03/2021 | OWN/2020-21/P/339 | 500 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/284 | 360 | 18/03/2021 | OWN/2020-21/P/340 | 4,110 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/285 | 360 | 20/03/2021 | OWN/2020-21/P/341 | 78,298 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/286 | 360 | 20/03/2021 | OWN/2020-21/P/342 | 4,500 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/287 | 360 | 21/03/2021 | OWN/2020-21/P/343 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1431 | 200 | 21/03/2021 | OWN/2020-21/P/344 | 1,470 | |||||||||
05/03/2021 | OWN/2020-21/R/1432 | 100 | 22/03/2021 | NRDWSP/2020-21/P/44 | 1,740 | |||||||||
05/03/2021 | OWN/2020-21/R/1433 | 100 | 23/03/2021 | OWN/2020-21/P/345 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/1434 | 100 | 26/03/2021 | NRDWSP/2020-21/P/45 | 900 | |||||||||
05/03/2021 | OWN/2020-21/R/1435 | 100 | 30/03/2021 | NRDWSP/2020-21/P/46 | 1,900 | |||||||||
05/03/2021 | OWN/2020-21/R/1436 | 575 | 30/03/2021 | NRDWSP/2020-21/P/47 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/1437 | 575 | 30/03/2021 | OWN/2020-21/P/346 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/1438 | 575 | 31/03/2021 | OWN/2020-21/P/347 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/1439 | 175 | 31/03/2021 | OWN/2020-21/P/348 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/1440 | 575 | 31/03/2021 | OWN/2020-21/P/349 | 3,000 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/288 | 1,800 | 31/03/2021 | OWN/2020-21/P/350 | 3,000 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/289 | 360 | 31/03/2021 | OWN/2020-21/P/351 | 580 | |||||||||
09/03/2021 | OWN/2020-21/R/1441 | 875 | 31/03/2021 | OWN/2020-21/P/352 | 5,300 | |||||||||
09/03/2021 | OWN/2020-21/R/1442 | 100 | 31/03/2021 | OWN/2020-21/P/353 | 4,000 | |||||||||
09/03/2021 | OWN/2020-21/R/1443 | 3,300 | 31/03/2021 | OWN/2020-21/P/354 | 29.75 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/290 | 1,080 | 31/03/2021 | OWN/2020-21/P/357 | 2,700 | |||||||||
10/03/2021 | NRDWSP/2020-21/R/291 | 1,080 | ||||||||||||
10/03/2021 | NRDWSP/2020-21/R/292 | 1,080 | ||||||||||||
10/03/2021 | NRDWSP/2020-21/R/293 | 1,080 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1444 | 575 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1445 | 525 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1446 | 525 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1447 | 1,425 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1448 | 500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1449 | 200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/1450 | 375 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/294 | 550 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1451 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1452 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1453 | 5,750 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1454 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1455 | 6,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1456 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/1457 | 6,000 | ||||||||||||
16/03/2021 | NRDWSP/2020-21/R/295 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1458 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/1459 | 100 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/R/296 | 360 | ||||||||||||
17/03/2021 | OWN/2020-21/R/1460 | 575 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1461 | 50 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1462 | 9,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1463 | 11,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/1464 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1465 | 60 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1466 | 25,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/1467 | 14,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1468 | 420 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1469 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1470 | 4,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1471 | 20 | ||||||||||||
20/03/2021 | OWN/2020-21/R/1524 | 36,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1472 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1473 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1474 | 2,700 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1475 | 1,500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1476 | 120 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1477 | 2,300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1478 | 40 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1479 | 375 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/297 | 100 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/298 | 100 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/299 | 100 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/300 | 100 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/301 | 100 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/302 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/303 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/304 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/305 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/306 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/307 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/308 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/309 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/310 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/311 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/312 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/313 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/314 | 100 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/315 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1480 | 1,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1481 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1482 | 1,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1483 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1484 | 400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1485 | 1,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/1486 | 60 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1487 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1488 | 1,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1489 | 390 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1490 | 9,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/316 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/317 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/318 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/319 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/320 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/321 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/336 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/337 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1491 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1492 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1493 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1494 | 190 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/322 | 100 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/323 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1495 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1496 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1497 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1498 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1499 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1500 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1501 | 140,000 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/324 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/325 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/326 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/327 | 360 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/328 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/329 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/330 | 100 | ||||||||||||
27/03/2021 | NRDWSP/2020-21/R/331 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1502 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1503 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1504 | 175 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1505 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1506 | 340 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1507 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1508 | 1,200 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1509 | 20 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/332 | 75 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/333 | 360 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/334 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1510 | 21,855 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1511 | 875 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1512 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1513 | 20 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/335 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1514 | 325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1515 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1516 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1517 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1518 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1519 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1520 | 140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1521 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1522 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1523 | 4,000 | ||||||||||||
|