Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/62 | 840 | 01/01/2020 | OWN/2019-20/P/73 | 1,700 | 31/01/2020 | NRDWSP/2019-20/C/9 | 18,000 | ||||||
01/01/2020 | NRDWSP/2019-20/R/63 | 1,500 | 01/01/2020 | OWN/2019-20/P/74 | 200 | 31/01/2020 | OWN/2019-20/C/11 | 2,531 | ||||||
01/01/2020 | NRDWSP/2019-20/R/64 | 125 | 01/01/2020 | OWN/2019-20/P/75 | 200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/65 | 1,680 | 01/01/2020 | OWN/2019-20/P/76 | 555 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/66 | 200 | 01/01/2020 | OWN/2019-20/P/77 | 190 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/67 | 840 | 16/01/2020 | OWN/2019-20/P/78 | 4,800 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/68 | 1,000 | 17/01/2020 | NRDWSP/2019-20/P/52 | 700 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/69 | 2,360 | 17/01/2020 | NRDWSP/2019-20/P/53 | 2,300 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/70 | 240 | 18/01/2020 | NRDWSP/2019-20/P/54 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/131 | 100 | 19/01/2020 | OWN/2019-20/P/79 | 290 | |||||||||
01/01/2020 | OWN/2019-20/R/132 | 1,000 | 19/01/2020 | OWN/2019-20/P/80 | 400 | |||||||||
01/01/2020 | OWN/2019-20/R/133 | 2,481 | 19/01/2020 | OWN/2019-20/P/81 | 285 | |||||||||
01/01/2020 | OWN/2019-20/R/134 | 477 | 19/01/2020 | OWN/2019-20/P/82 | 300 | |||||||||
01/01/2020 | OWN/2019-20/R/135 | 912 | 21/01/2020 | OWN/2019-20/P/83 | 300 | |||||||||
01/01/2020 | OWN/2019-20/R/136 | 362 | 21/01/2020 | OWN/2019-20/P/84 | 2,430 | |||||||||
01/01/2020 | OWN/2019-20/R/137 | 560 | 21/01/2020 | OWN/2019-20/P/85 | 1,350 | |||||||||
01/01/2020 | OWN/2019-20/R/138 | 1,477 | 21/01/2020 | OWN/2019-20/P/86 | 810 | |||||||||
01/01/2020 | OWN/2019-20/R/139 | 759 | 22/01/2020 | OWN/2019-20/P/87 | 3,500 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/71 | 1,000 | 22/01/2020 | OWN/2019-20/P/88 | 7,538 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/72 | 840 | 22/01/2020 | OWN/2019-20/P/89 | 7,140 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/73 | 500 | 22/01/2020 | OWN/2019-20/P/90 | 5,300 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/74 | 840 | 22/01/2020 | OWN/2019-20/P/91 | 2,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/75 | 840 | 22/01/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/76 | 840 | 27/01/2020 | NRDWSP/2019-20/P/55 | 9,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/77 | 840 | 27/01/2020 | NRDWSP/2019-20/P/56 | 100 | |||||||||
18/01/2020 | OWN/2019-20/R/149 | 100 | 27/01/2020 | NRDWSP/2019-20/P/57 | 6,160 | |||||||||
18/01/2020 | OWN/2019-20/R/150 | 971 | 27/01/2020 | NRDWSP/2019-20/P/58 | 560 | |||||||||
18/01/2020 | OWN/2019-20/R/151 | 98 | 29/01/2020 | NRDWSP/2019-20/P/59 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/152 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/153 | 295 | ||||||||||||
18/01/2020 | OWN/2019-20/R/154 | 124 | ||||||||||||
18/01/2020 | OWN/2019-20/R/155 | 135 | ||||||||||||
18/01/2020 | OWN/2019-20/R/156 | 174 | ||||||||||||
18/01/2020 | OWN/2019-20/R/157 | 1,004 | ||||||||||||
18/01/2020 | OWN/2019-20/R/158 | 610 | ||||||||||||
18/01/2020 | OWN/2019-20/R/159 | 492 | ||||||||||||
18/01/2020 | OWN/2019-20/R/160 | 124 | ||||||||||||
18/01/2020 | OWN/2019-20/R/161 | 154 | ||||||||||||
18/01/2020 | OWN/2019-20/R/162 | 788 | ||||||||||||
18/01/2020 | OWN/2019-20/R/163 | 2,250 | ||||||||||||
18/01/2020 | OWN/2019-20/R/164 | 189 | ||||||||||||
18/01/2020 | OWN/2019-20/R/165 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/166 | 100 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/78 | 4,220 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/79 | 840 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/80 | 840 | ||||||||||||
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