Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 4,906 | 04/03/2021 | OWN/2020-21/P/179 | 60 | 01/03/2021 | OWN/2020-21/C/28 | 7,905 | ||||||
01/03/2021 | OWN/2020-21/R/129 | 150 | 25/03/2021 | OWN/2020-21/P/180 | 7,000 | 12/03/2021 | OWN/2020-21/C/29 | 25,304 | ||||||
01/03/2021 | OWN/2020-21/R/130 | 150 | 25/03/2021 | OWN/2020-21/P/181 | 7,000 | 16/03/2021 | NRDWSP/2020-21/C/10 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/131 | 568 | 25/03/2021 | OWN/2020-21/P/182 | 7,000 | 16/03/2021 | OWN/2020-21/C/30 | 14,830 | ||||||
01/03/2021 | OWN/2020-21/R/194 | 6 | 25/03/2021 | OWN/2020-21/P/183 | 7,000 | 17/03/2021 | NRDWSP/2020-21/C/9 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/193 | 60 | 25/03/2021 | OWN/2020-21/P/184 | 7,000 | 17/03/2021 | OWN/2020-21/C/37 | 9,031 | ||||||
05/03/2021 | OWN/2020-21/R/134 | 7,460 | 25/03/2021 | OWN/2020-21/P/185 | 7,000 | 19/03/2021 | OWN/2020-21/C/31 | 83,593 | ||||||
05/03/2021 | OWN/2020-21/R/135 | 120 | 25/03/2021 | OWN/2020-21/P/186 | 7,000 | 22/03/2021 | OWN/2020-21/C/32 | 33,520 | ||||||
05/03/2021 | OWN/2020-21/R/136 | 120 | 25/03/2021 | OWN/2020-21/P/187 | 7,000 | 24/03/2021 | OWN/2020-21/C/33 | 30,919 | ||||||
05/03/2021 | OWN/2020-21/R/137 | 418 | 25/03/2021 | OWN/2020-21/P/188 | 7,000 | 25/03/2021 | OWN/2020-21/C/38 | 9,977 | ||||||
12/03/2021 | OWN/2020-21/R/138 | 16,167 | 25/03/2021 | OWN/2020-21/P/189 | 7,000 | 26/03/2021 | NRDWSP/2020-21/C/8 | 3,000 | ||||||
12/03/2021 | OWN/2020-21/R/139 | 150 | 25/03/2021 | OWN/2020-21/P/190 | 7,000 | 26/03/2021 | OWN/2020-21/C/34 | 30,618 | ||||||
12/03/2021 | OWN/2020-21/R/140 | 150 | 25/03/2021 | OWN/2020-21/P/191 | 7,000 | 30/03/2021 | OWN/2020-21/C/35 | 19,685 | ||||||
12/03/2021 | OWN/2020-21/R/141 | 719 | 26/03/2021 | OWN/2020-21/P/192 | 5,700 | 31/03/2021 | OWN/2020-21/C/39 | 72,144.9 | ||||||
16/03/2021 | NRDWSP/2020-21/R/13 | 5,000 | 26/03/2021 | OWN/2020-21/P/193 | 10,540 | |||||||||
16/03/2021 | OWN/2020-21/R/142 | 13,862 | 26/03/2021 | OWN/2020-21/P/206 | 102,270 | |||||||||
16/03/2021 | OWN/2020-21/R/143 | 210 | 31/03/2021 | NRDWSP/2020-21/P/10 | 308,200 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 210 | 31/03/2021 | NRDWSP/2020-21/P/9 | 200,000 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 548 | 31/03/2021 | OWN/2020-21/P/194 | 22 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/20 | 3,000 | 31/03/2021 | OWN/2020-21/P/195 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/146 | 8,742 | 31/03/2021 | OWN/2020-21/P/196 | 18,336 | |||||||||
17/03/2021 | OWN/2020-21/R/147 | 100 | 31/03/2021 | OWN/2020-21/P/197 | 12,150 | |||||||||
17/03/2021 | OWN/2020-21/R/148 | 100 | 31/03/2021 | OWN/2020-21/P/198 | 19,992 | |||||||||
17/03/2021 | OWN/2020-21/R/149 | 89 | 31/03/2021 | OWN/2020-21/P/199 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/R/150 | 80,252 | 31/03/2021 | OWN/2020-21/P/200 | 14,000 | |||||||||
19/03/2021 | OWN/2020-21/R/151 | 270 | 31/03/2021 | OWN/2020-21/P/201 | 5,500 | |||||||||
19/03/2021 | OWN/2020-21/R/152 | 270 | 31/03/2021 | OWN/2020-21/P/202 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/153 | 675 | 31/03/2021 | OWN/2020-21/P/203 | 13,250 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 2,126 | 31/03/2021 | OWN/2020-21/P/205 | 300,000 | |||||||||
22/03/2021 | OWN/2020-21/R/155 | 30,380 | ||||||||||||
22/03/2021 | OWN/2020-21/R/156 | 540 | ||||||||||||
22/03/2021 | OWN/2020-21/R/157 | 540 | ||||||||||||
22/03/2021 | OWN/2020-21/R/158 | 375 | ||||||||||||
22/03/2021 | OWN/2020-21/R/159 | 1,685 | ||||||||||||
24/03/2021 | OWN/2020-21/R/160 | 28,489 | ||||||||||||
24/03/2021 | OWN/2020-21/R/161 | 550 | ||||||||||||
24/03/2021 | OWN/2020-21/R/162 | 550 | ||||||||||||
24/03/2021 | OWN/2020-21/R/163 | 505 | ||||||||||||
24/03/2021 | OWN/2020-21/R/164 | 825 | ||||||||||||
25/03/2021 | OWN/2020-21/R/165 | 11,201 | ||||||||||||
25/03/2021 | OWN/2020-21/R/166 | 70 | ||||||||||||
25/03/2021 | OWN/2020-21/R/167 | 70 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 60 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/21 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/168 | 28,493 | ||||||||||||
26/03/2021 | OWN/2020-21/R/169 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/170 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/171 | 401 | ||||||||||||
29/03/2021 | NRDWSP/2020-21/R/22 | 1,069 | ||||||||||||
29/03/2021 | OWN/2020-21/R/133 | 1,888 | ||||||||||||
30/03/2021 | OWN/2020-21/R/172 | 19,130 | ||||||||||||
30/03/2021 | OWN/2020-21/R/173 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/174 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/175 | 255 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/23 | 102,270 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | 300,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 22 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 111,895 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 510 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 755.9 | ||||||||||||
|