Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/16 | 2,400 | 04/09/2020 | NRDWSP/2020-21/P/12 | 3,884 | 02/09/2020 | NRDWSP/2020-21/C/6 | 7,800 | ||||||
01/09/2020 | OWN/2020-21/R/38 | 7,889 | 04/09/2020 | NRDWSP/2020-21/P/13 | 932 | 02/09/2020 | OWN/2020-21/C/16 | 49,717 | ||||||
02/09/2020 | OWN/2020-21/R/39 | 14,437 | 04/09/2020 | OWN/2020-21/P/44 | 11,875 | 04/09/2020 | NRDWSP/2020-21/C/7 | 600 | ||||||
03/09/2020 | NRDWSP/2020-21/R/17 | 600 | 04/09/2020 | OWN/2020-21/P/45 | 5,000 | 04/09/2020 | OWN/2020-21/C/17 | 24,901 | ||||||
03/09/2020 | NRDWSP/2020-21/R/18 | 1,959 | 04/09/2020 | OWN/2020-21/P/46 | 1,150 | 10/09/2020 | NRDWSP/2020-21/C/8 | 4,800 | ||||||
03/09/2020 | OWN/2020-21/R/41 | 8,963 | 08/09/2020 | NRDWSP/2020-21/P/14 | 34,150 | 10/09/2020 | OWN/2020-21/C/18 | 43,569 | ||||||
03/09/2020 | OWN/2020-21/R/42 | 16,029 | 11/09/2020 | OWN/2020-21/P/47 | 8,575 | 15/09/2020 | NRDWSP/2020-21/C/9 | 1,800 | ||||||
04/09/2020 | OWN/2020-21/R/43 | 12,423 | 11/09/2020 | OWN/2020-21/P/48 | 19,758 | 15/09/2020 | OWN/2020-21/C/19 | 18,866 | ||||||
07/09/2020 | NRDWSP/2020-21/R/19 | 3,000 | 11/09/2020 | OWN/2020-21/P/49 | 810 | 18/09/2020 | NRDWSP/2020-21/C/10 | 4,200 | ||||||
07/09/2020 | OWN/2020-21/R/44 | 11,269 | 11/09/2020 | OWN/2020-21/P/50 | 200 | 18/09/2020 | OWN/2020-21/C/20 | 10,071 | ||||||
08/09/2020 | OWN/2020-21/R/45 | 11,630 | 11/09/2020 | OWN/2020-21/P/51 | 50 | 22/09/2020 | NRDWSP/2020-21/C/11 | 2,000 | ||||||
09/09/2020 | NRDWSP/2020-21/R/20 | 1,800 | 18/09/2020 | NRDWSP/2020-21/P/15 | 7,000 | 22/09/2020 | OWN/2020-21/C/21 | 12,106 | ||||||
09/09/2020 | OWN/2020-21/R/47 | 9,713 | 22/09/2020 | OWN/2020-21/P/52 | 5,650 | 24/09/2020 | NRDWSP/2020-21/C/12 | 600 | ||||||
10/09/2020 | OWN/2020-21/R/48 | 8,489 | 28/09/2020 | OWN/2020-21/P/53 | 3,000 | 25/09/2020 | OWN/2020-21/C/22 | 16,053 | ||||||
11/09/2020 | OWN/2020-21/R/49 | 3,371 | 28/09/2020 | OWN/2020-21/P/54 | 1,500 | 30/09/2020 | NRDWSP/2020-21/C/13 | 2,400 | ||||||
14/09/2020 | NRDWSP/2020-21/R/42 | 1,800 | 28/09/2020 | OWN/2020-21/P/55 | 2,450 | 30/09/2020 | OWN/2020-21/C/23 | 35,022 | ||||||
14/09/2020 | OWN/2020-21/R/50 | 7,160 | 28/09/2020 | OWN/2020-21/P/56 | 5,500 | |||||||||
14/09/2020 | OWN/2020-21/R/51 | 240 | 30/09/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/52 | 1,067 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/21 | 2,400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/53 | 3,290 | ||||||||||||
17/09/2020 | NRDWSP/2020-21/R/22 | 600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/54 | 1,574 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/23 | 1,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/55 | 5,642 | ||||||||||||
18/09/2020 | OWN/2020-21/R/56 | 70 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/24 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/57 | 12,106 | ||||||||||||
22/09/2020 | OWN/2020-21/R/58 | 3,542 | ||||||||||||
23/09/2020 | OWN/2020-21/R/59 | 7,253 | ||||||||||||
24/09/2020 | NRDWSP/2020-21/R/25 | 600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/60 | 5,123 | ||||||||||||
25/09/2020 | OWN/2020-21/R/61 | 1,024 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/26 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/62 | 18,488 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/27 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/63 | 14,858 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/28 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 13,411 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 340 | ||||||||||||
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