Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/7 | 150 | 02/07/2020 | OWN/2020-21/P/16 | 220 | |||||||||
01/07/2020 | NRDWSP/2020-21/R/8 | 700 | 05/07/2020 | NRDWSP/2020-21/P/6 | 680 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 719 | 05/07/2020 | OWN/2020-21/P/17 | 600 | |||||||||
01/07/2020 | OWN/2020-21/R/15 | 385 | 22/07/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 305 | 23/07/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/10 | 150 | 23/07/2020 | OWN/2020-21/P/20 | 510 | |||||||||
02/07/2020 | OWN/2020-21/R/17 | 887 | 23/07/2020 | OWN/2020-21/P/21 | 810 | |||||||||
04/07/2020 | NRDWSP/2020-21/R/11 | 550 | 23/07/2020 | OWN/2020-21/P/22 | 500 | |||||||||
04/07/2020 | NRDWSP/2020-21/R/12 | 550 | 26/07/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
04/07/2020 | NRDWSP/2020-21/R/13 | 150 | 26/07/2020 | OWN/2020-21/P/23 | 1,060 | |||||||||
04/07/2020 | NRDWSP/2020-21/R/14 | 700 | ||||||||||||
04/07/2020 | NRDWSP/2020-21/R/15 | 150 | ||||||||||||
04/07/2020 | NRDWSP/2020-21/R/17 | 700 | ||||||||||||
04/07/2020 | OWN/2020-21/R/18 | 508 | ||||||||||||
04/07/2020 | OWN/2020-21/R/19 | 365 | ||||||||||||
04/07/2020 | OWN/2020-21/R/20 | 202 | ||||||||||||
04/07/2020 | OWN/2020-21/R/21 | 483 | ||||||||||||
04/07/2020 | OWN/2020-21/R/22 | 140 | ||||||||||||
04/07/2020 | OWN/2020-21/R/23 | 440 | ||||||||||||
04/07/2020 | OWN/2020-21/R/24 | 275 | ||||||||||||
06/07/2020 | NRDWSP/2020-21/R/18 | 1,300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/25 | 1,083 | ||||||||||||
07/07/2020 | NRDWSP/2020-21/R/19 | 300 | ||||||||||||
07/07/2020 | NRDWSP/2020-21/R/20 | 700 | ||||||||||||
07/07/2020 | NRDWSP/2020-21/R/21 | 1,400 | ||||||||||||
07/07/2020 | OWN/2020-21/R/26 | 470 | ||||||||||||
07/07/2020 | OWN/2020-21/R/27 | 893 | ||||||||||||
07/07/2020 | OWN/2020-21/R/28 | 749 | ||||||||||||
07/07/2020 | OWN/2020-21/R/29 | 672 | ||||||||||||
07/07/2020 | OWN/2020-21/R/30 | 1,344 | ||||||||||||
08/07/2020 | NRDWSP/2020-21/R/22 | 823 | ||||||||||||
08/07/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
10/07/2020 | NRDWSP/2020-21/R/23 | 700 | ||||||||||||
10/07/2020 | OWN/2020-21/R/32 | 272 | ||||||||||||
11/07/2020 | OWN/2020-21/R/33 | 65 | ||||||||||||
11/07/2020 | OWN/2020-21/R/34 | 135 | ||||||||||||
13/07/2020 | NRDWSP/2020-21/R/24 | 1,400 | ||||||||||||
13/07/2020 | NRDWSP/2020-21/R/25 | 147 | ||||||||||||
13/07/2020 | NRDWSP/2020-21/R/26 | 150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/35 | 284 | ||||||||||||
13/07/2020 | OWN/2020-21/R/36 | 692 | ||||||||||||
13/07/2020 | OWN/2020-21/R/37 | 853 | ||||||||||||
13/07/2020 | OWN/2020-21/R/38 | 271 | ||||||||||||
14/07/2020 | NRDWSP/2020-21/R/16 | 150 | ||||||||||||
15/07/2020 | NRDWSP/2020-21/R/27 | 150 | ||||||||||||
15/07/2020 | OWN/2020-21/R/39 | 490 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/R/28 | 150 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/R/29 | 150 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/R/30 | 750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/40 | 572 | ||||||||||||
17/07/2020 | OWN/2020-21/R/41 | 998 | ||||||||||||
17/07/2020 | OWN/2020-21/R/42 | 3,205 | ||||||||||||
18/07/2020 | NRDWSP/2020-21/R/31 | 700 | ||||||||||||
18/07/2020 | NRDWSP/2020-21/R/32 | 700 | ||||||||||||
18/07/2020 | OWN/2020-21/R/43 | 79 | ||||||||||||
21/07/2020 | NRDWSP/2020-21/R/33 | 150 | ||||||||||||
21/07/2020 | OWN/2020-21/R/44 | 253 | ||||||||||||
21/07/2020 | OWN/2020-21/R/45 | 1,555 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 330 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/35 | 700 | ||||||||||||
23/07/2020 | OWN/2020-21/R/47 | 38 | ||||||||||||
23/07/2020 | OWN/2020-21/R/48 | 382 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/R/36 | 150 | ||||||||||||
24/07/2020 | OWN/2020-21/R/49 | 320 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/37 | 150 | ||||||||||||
27/07/2020 | OWN/2020-21/R/50 | 819 | ||||||||||||
27/07/2020 | OWN/2020-21/R/51 | 350 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/R/38 | 150 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/R/39 | 850 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/R/40 | 150 | ||||||||||||
28/07/2020 | OWN/2020-21/R/52 | 317 | ||||||||||||
28/07/2020 | OWN/2020-21/R/53 | 580 | ||||||||||||
28/07/2020 | OWN/2020-21/R/54 | 104 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/41 | 425 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/42 | 200 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/43 | 700 | ||||||||||||
29/07/2020 | OWN/2020-21/R/55 | 717 | ||||||||||||
29/07/2020 | OWN/2020-21/R/56 | 537 | ||||||||||||
29/07/2020 | OWN/2020-21/R/57 | 2,049 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/44 | 300 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/45 | 150 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/46 | 425 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 80 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 503 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 114 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 1,308 | ||||||||||||
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