Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/156 | 100 | 03/08/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
01/08/2020 | NRDWSP/2020-21/R/187 | 50 | 03/08/2020 | OWN/2020-21/P/62 | 2,600 | |||||||||
01/08/2020 | OWN/2020-21/R/182 | 2,927 | 06/08/2020 | OWN/2020-21/P/63 | 3,500 | |||||||||
02/08/2020 | NRDWSP/2020-21/R/188 | 50 | 06/08/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
03/08/2020 | NRDWSP/2020-21/R/157 | 300 | 06/08/2020 | OWN/2020-21/P/65 | 90 | |||||||||
03/08/2020 | NRDWSP/2020-21/R/189 | 50 | 07/08/2020 | NRDWSP/2020-21/P/7 | 59 | |||||||||
03/08/2020 | NRDWSP/2020-21/R/190 | 100 | 11/08/2020 | OWN/2020-21/P/66 | 8,400 | |||||||||
03/08/2020 | NRDWSP/2020-21/R/194 | 200 | 14/08/2020 | NRDWSP/2020-21/P/8 | 9,775 | |||||||||
03/08/2020 | OWN/2020-21/R/183 | 200 | 14/08/2020 | OWN/2020-21/P/67 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/203 | 106 | 14/08/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
03/08/2020 | OWN/2020-21/R/338 | 90 | 14/08/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
04/08/2020 | NRDWSP/2020-21/R/191 | 100 | 17/08/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/192 | 100 | 18/08/2020 | FFC/2020-21/P/39 | 19,691 | |||||||||
05/08/2020 | OWN/2020-21/R/339 | 100 | 18/08/2020 | FFC/2020-21/P/40 | 7,351 | |||||||||
06/08/2020 | NRDWSP/2020-21/R/193 | 200 | 18/08/2020 | FFC/2020-21/P/41 | 6,867 | |||||||||
06/08/2020 | OWN/2020-21/R/204 | 748 | 18/08/2020 | FFC/2020-21/P/42 | 6,867 | |||||||||
06/08/2020 | OWN/2020-21/R/205 | 106 | 21/08/2020 | OWN/2020-21/P/71 | 228 | |||||||||
06/08/2020 | OWN/2020-21/R/206 | 170 | 21/08/2020 | OWN/2020-21/P/72 | 2,040 | |||||||||
06/08/2020 | OWN/2020-21/R/340 | 110 | 21/08/2020 | OWN/2020-21/P/73 | 1,300 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/195 | 200 | 21/08/2020 | OWN/2020-21/P/74 | 60 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/196 | 200 | 27/08/2020 | OWN/2020-21/P/75 | 10,020 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/210 | 100 | 27/08/2020 | OWN/2020-21/P/76 | 10,578 | |||||||||
07/08/2020 | OWN/2020-21/R/207 | 625 | 28/08/2020 | NRDWSP/2020-21/P/9 | 9,775 | |||||||||
07/08/2020 | OWN/2020-21/R/208 | 114 | 28/08/2020 | OWN/2020-21/P/77 | 1,950 | |||||||||
07/08/2020 | OWN/2020-21/R/209 | 84 | 28/08/2020 | OWN/2020-21/P/78 | 5,100 | |||||||||
07/08/2020 | OWN/2020-21/R/210 | 194 | 28/08/2020 | OWN/2020-21/P/79 | 540 | |||||||||
07/08/2020 | OWN/2020-21/R/211 | 134 | 28/08/2020 | OWN/2020-21/P/80 | 540 | |||||||||
07/08/2020 | OWN/2020-21/R/212 | 242 | 28/08/2020 | OWN/2020-21/P/81 | 580 | |||||||||
08/08/2020 | NRDWSP/2020-21/R/211 | 100 | 28/08/2020 | OWN/2020-21/P/82 | 3,300 | |||||||||
08/08/2020 | NRDWSP/2020-21/R/212 | 100 | 28/08/2020 | OWN/2020-21/P/83 | 7,000 | |||||||||
09/08/2020 | NRDWSP/2020-21/R/213 | 100 | 31/08/2020 | NRDWSP/2020-21/P/10 | 100 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/197 | 200 | 31/08/2020 | NRDWSP/2020-21/P/11 | 385 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/198 | 800 | ||||||||||||
10/08/2020 | NRDWSP/2020-21/R/214 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/213 | 81 | ||||||||||||
10/08/2020 | OWN/2020-21/R/214 | 757 | ||||||||||||
10/08/2020 | OWN/2020-21/R/215 | 200 | ||||||||||||
10/08/2020 | OWN/2020-21/R/216 | 624 | ||||||||||||
10/08/2020 | OWN/2020-21/R/217 | 199 | ||||||||||||
10/08/2020 | OWN/2020-21/R/218 | 202 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/R/199 | 200 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/R/215 | 50 | ||||||||||||
11/08/2020 | OWN/2020-21/R/219 | 138 | ||||||||||||
11/08/2020 | OWN/2020-21/R/220 | 233 | ||||||||||||
11/08/2020 | OWN/2020-21/R/341 | 40 | ||||||||||||
11/08/2020 | OWN/2020-21/R/354 | 8,400 | ||||||||||||
12/08/2020 | NRDWSP/2020-21/R/216 | 50 | ||||||||||||
12/08/2020 | OWN/2020-21/R/342 | 70 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/200 | 200 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/201 | 200 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/202 | 200 | ||||||||||||
13/08/2020 | NRDWSP/2020-21/R/217 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/221 | 190 | ||||||||||||
13/08/2020 | OWN/2020-21/R/222 | 147 | ||||||||||||
13/08/2020 | OWN/2020-21/R/223 | 55 | ||||||||||||
13/08/2020 | OWN/2020-21/R/224 | 184 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/203 | 1,300 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/204 | 400 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/205 | 200 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/206 | 300 | ||||||||||||
14/08/2020 | OWN/2020-21/R/225 | 696 | ||||||||||||
14/08/2020 | OWN/2020-21/R/226 | 134 | ||||||||||||
14/08/2020 | OWN/2020-21/R/227 | 100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/228 | 300 | ||||||||||||
14/08/2020 | OWN/2020-21/R/229 | 2,644 | ||||||||||||
14/08/2020 | OWN/2020-21/R/230 | 551 | ||||||||||||
14/08/2020 | OWN/2020-21/R/239 | 56 | ||||||||||||
14/08/2020 | OWN/2020-21/R/240 | 180 | ||||||||||||
14/08/2020 | OWN/2020-21/R/241 | 98 | ||||||||||||
14/08/2020 | OWN/2020-21/R/242 | 1,409 | ||||||||||||
14/08/2020 | OWN/2020-21/R/243 | 53 | ||||||||||||
14/08/2020 | OWN/2020-21/R/244 | 20 | ||||||||||||
14/08/2020 | OWN/2020-21/R/245 | 50 | ||||||||||||
14/08/2020 | OWN/2020-21/R/246 | 180 | ||||||||||||
14/08/2020 | OWN/2020-21/R/378 | 5,000 | ||||||||||||
17/08/2020 | FFC/2020-21/R/1 | 27,042 | ||||||||||||
17/08/2020 | FFC/2020-21/R/2 | 6,867 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/R/207 | 200 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/R/208 | 200 | ||||||||||||
17/08/2020 | OWN/2020-21/R/231 | 834 | ||||||||||||
17/08/2020 | OWN/2020-21/R/232 | 793 | ||||||||||||
17/08/2020 | OWN/2020-21/R/233 | 739 | ||||||||||||
17/08/2020 | OWN/2020-21/R/234 | 81 | ||||||||||||
17/08/2020 | OWN/2020-21/R/235 | 35 | ||||||||||||
17/08/2020 | OWN/2020-21/R/236 | 45 | ||||||||||||
17/08/2020 | OWN/2020-21/R/344 | 20 | ||||||||||||
18/08/2020 | NRDWSP/2020-21/R/209 | 400 | ||||||||||||
18/08/2020 | NRDWSP/2020-21/R/274 | 50 | ||||||||||||
18/08/2020 | NRDWSP/2020-21/R/275 | 50 | ||||||||||||
18/08/2020 | OWN/2020-21/R/248 | 97 | ||||||||||||
18/08/2020 | OWN/2020-21/R/249 | 752 | ||||||||||||
18/08/2020 | OWN/2020-21/R/345 | 20 | ||||||||||||
20/08/2020 | OWN/2020-21/R/346 | 110 | ||||||||||||
22/08/2020 | NRDWSP/2020-21/R/219 | 2,000 | ||||||||||||
22/08/2020 | NRDWSP/2020-21/R/220 | 142 | ||||||||||||
22/08/2020 | NRDWSP/2020-21/R/276 | 100 | ||||||||||||
22/08/2020 | OWN/2020-21/R/250 | 199 | ||||||||||||
22/08/2020 | OWN/2020-21/R/251 | 143 | ||||||||||||
22/08/2020 | OWN/2020-21/R/347 | 340 | ||||||||||||
23/08/2020 | NRDWSP/2020-21/R/277 | 50 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/221 | 200 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/222 | 800 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/223 | 150 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/R/278 | 50 | ||||||||||||
24/08/2020 | OWN/2020-21/R/252 | 500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/253 | 54 | ||||||||||||
24/08/2020 | OWN/2020-21/R/254 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/255 | 509 | ||||||||||||
24/08/2020 | OWN/2020-21/R/256 | 64 | ||||||||||||
24/08/2020 | OWN/2020-21/R/257 | 304 | ||||||||||||
24/08/2020 | OWN/2020-21/R/258 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/259 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/260 | 1,011 | ||||||||||||
24/08/2020 | OWN/2020-21/R/261 | 195 | ||||||||||||
24/08/2020 | OWN/2020-21/R/262 | 270 | ||||||||||||
24/08/2020 | OWN/2020-21/R/263 | 603 | ||||||||||||
24/08/2020 | OWN/2020-21/R/264 | 348 | ||||||||||||
24/08/2020 | OWN/2020-21/R/265 | 128 | ||||||||||||
24/08/2020 | OWN/2020-21/R/348 | 1,040 | ||||||||||||
24/08/2020 | OWN/2020-21/R/353 | 1,200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/224 | 178 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/225 | 400 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/226 | 265 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/227 | 200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/228 | 200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/229 | 200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/230 | 200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/231 | 200 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/232 | 535 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/279 | 100 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/280 | 100 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/281 | 50 | ||||||||||||
25/08/2020 | NRDWSP/2020-21/R/282 | 50 | ||||||||||||
25/08/2020 | OWN/2020-21/R/266 | 1,322 | ||||||||||||
25/08/2020 | OWN/2020-21/R/267 | 94 | ||||||||||||
25/08/2020 | OWN/2020-21/R/268 | 5,715 | ||||||||||||
25/08/2020 | OWN/2020-21/R/269 | 136 | ||||||||||||
25/08/2020 | OWN/2020-21/R/270 | 64 | ||||||||||||
25/08/2020 | OWN/2020-21/R/271 | 506 | ||||||||||||
25/08/2020 | OWN/2020-21/R/272 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/273 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/274 | 298 | ||||||||||||
25/08/2020 | OWN/2020-21/R/275 | 68 | ||||||||||||
25/08/2020 | OWN/2020-21/R/276 | 50 | ||||||||||||
25/08/2020 | OWN/2020-21/R/277 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/278 | 135 | ||||||||||||
25/08/2020 | OWN/2020-21/R/279 | 51 | ||||||||||||
25/08/2020 | OWN/2020-21/R/280 | 1,319 | ||||||||||||
25/08/2020 | OWN/2020-21/R/281 | 275 | ||||||||||||
25/08/2020 | OWN/2020-21/R/282 | 425 | ||||||||||||
25/08/2020 | OWN/2020-21/R/283 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/284 | 636 | ||||||||||||
25/08/2020 | OWN/2020-21/R/285 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/286 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/287 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/349 | 1,400 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/233 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/234 | 107 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/235 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/236 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/237 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/238 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/239 | 300 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/240 | 500 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/241 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/242 | 200 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/243 | 180 | ||||||||||||
26/08/2020 | OWN/2020-21/R/288 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/289 | 501 | ||||||||||||
26/08/2020 | OWN/2020-21/R/290 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/291 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/292 | 73 | ||||||||||||
26/08/2020 | OWN/2020-21/R/293 | 1,322 | ||||||||||||
26/08/2020 | OWN/2020-21/R/294 | 1,301 | ||||||||||||
26/08/2020 | OWN/2020-21/R/295 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/296 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/297 | 1,232 | ||||||||||||
26/08/2020 | OWN/2020-21/R/298 | 65 | ||||||||||||
26/08/2020 | OWN/2020-21/R/299 | 743 | ||||||||||||
26/08/2020 | OWN/2020-21/R/300 | 1,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/301 | 1,359 | ||||||||||||
26/08/2020 | OWN/2020-21/R/302 | 120 | ||||||||||||
26/08/2020 | OWN/2020-21/R/350 | 540 | ||||||||||||
26/08/2020 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/244 | 650 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/245 | 543 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/246 | 300 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/247 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/248 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/249 | 380 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/250 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/251 | 100 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/252 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/253 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/254 | 800 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/255 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/256 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/257 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/258 | 200 | ||||||||||||
27/08/2020 | NRDWSP/2020-21/R/259 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/303 | 550 | ||||||||||||
27/08/2020 | OWN/2020-21/R/304 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/305 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/306 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/307 | 287 | ||||||||||||
27/08/2020 | OWN/2020-21/R/308 | 1,457 | ||||||||||||
27/08/2020 | OWN/2020-21/R/309 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/310 | 178 | ||||||||||||
27/08/2020 | OWN/2020-21/R/311 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/312 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/313 | 969 | ||||||||||||
27/08/2020 | OWN/2020-21/R/314 | 190 | ||||||||||||
27/08/2020 | OWN/2020-21/R/315 | 279 | ||||||||||||
27/08/2020 | OWN/2020-21/R/316 | 2,695 | ||||||||||||
27/08/2020 | OWN/2020-21/R/317 | 1,066 | ||||||||||||
27/08/2020 | OWN/2020-21/R/318 | 102 | ||||||||||||
27/08/2020 | OWN/2020-21/R/319 | 133 | ||||||||||||
27/08/2020 | OWN/2020-21/R/320 | 404 | ||||||||||||
27/08/2020 | OWN/2020-21/R/321 | 242 | ||||||||||||
27/08/2020 | OWN/2020-21/R/322 | 136 | ||||||||||||
27/08/2020 | OWN/2020-21/R/323 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/324 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/351 | 480 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/260 | 200 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/261 | 1,000 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/283 | 50 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/284 | 50 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/R/285 | 50 | ||||||||||||
28/08/2020 | OWN/2020-21/R/325 | 12 | ||||||||||||
28/08/2020 | OWN/2020-21/R/326 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/327 | 186 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/R/286 | 50 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/262 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/263 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/264 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/265 | 200 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/266 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/328 | 17 | ||||||||||||
31/08/2020 | OWN/2020-21/R/329 | 95 | ||||||||||||
31/08/2020 | OWN/2020-21/R/330 | 549 | ||||||||||||
31/08/2020 | OWN/2020-21/R/331 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/332 | 1,116 | ||||||||||||
31/08/2020 | OWN/2020-21/R/333 | 380 | ||||||||||||
31/08/2020 | OWN/2020-21/R/334 | 125 | ||||||||||||
31/08/2020 | OWN/2020-21/R/335 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/336 | 558 | ||||||||||||
31/08/2020 | OWN/2020-21/R/337 | 143 | ||||||||||||
|