Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/108 | 400 | 09/01/2020 | OWN/2019-20/P/96 | 2,322 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/41 | 220 | 10/01/2020 | OWN/2019-20/P/97 | 2,940 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/42 | 220 | 15/01/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/109 | 5,000 | 20/01/2020 | OWN/2019-20/P/99 | 1,295 | |||||||||
10/01/2020 | OWN/2019-20/R/110 | 309 | 24/01/2020 | OWN/2019-20/P/100 | 351,900 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/43 | 110 | 24/01/2020 | OWN/2019-20/P/101 | 7,128 | |||||||||
14/01/2020 | OWN/2019-20/R/111 | 87 | 24/01/2020 | OWN/2019-20/P/102 | 3,960 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/44 | 110 | 24/01/2020 | OWN/2019-20/P/103 | 2,490 | |||||||||
15/01/2020 | OWN/2019-20/R/112 | 1,175 | 24/01/2020 | OWN/2019-20/P/104 | 599 | |||||||||
15/01/2020 | OWN/2019-20/R/113 | 359,028 | 24/01/2020 | OWN/2019-20/P/89 | 4,100 | |||||||||
16/01/2020 | OWN/2019-20/R/114 | 286 | 29/01/2020 | OWN/2019-20/P/105 | 3,733 | |||||||||
16/01/2020 | OWN/2019-20/R/115 | 50,000 | 31/01/2020 | NRDWSP/2019-20/P/6 | 6,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/45 | 110 | 31/01/2020 | OWN/2019-20/P/106 | 4,750 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/46 | 220 | 31/01/2020 | OWN/2019-20/P/107 | 300 | |||||||||
20/01/2020 | OWN/2019-20/R/116 | 1,989 | 31/01/2020 | OWN/2019-20/P/108 | 700 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/47 | 220 | 31/01/2020 | OWN/2019-20/P/109 | 2,750 | |||||||||
22/01/2020 | OWN/2019-20/R/117 | 3,496 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/48 | 110 | ||||||||||||
23/01/2020 | OWN/2019-20/R/118 | 1,478 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/49 | 110 | ||||||||||||
24/01/2020 | OWN/2019-20/R/119 | 2,738 | ||||||||||||
24/01/2020 | OWN/2019-20/R/120 | 7,128 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/50 | 110 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/51 | 550 | ||||||||||||
28/01/2020 | OWN/2019-20/R/121 | 2,832 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/52 | 440 | ||||||||||||
29/01/2020 | OWN/2019-20/R/122 | 1,482 | ||||||||||||
29/01/2020 | OWN/2019-20/R/123 | 135 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/53 | 220 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 2,314 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | 1,320 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 8,319 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
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