Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/74 | 1,500 | 02/01/2020 | NRDWSP/2019-20/P/27 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/205 | 597 | 02/01/2020 | NRDWSP/2019-20/P/28 | 3,377 | |||||||||
01/01/2020 | OWN/2019-20/R/206 | 525 | 03/01/2020 | NRDWSP/2019-20/P/29 | 3,170 | |||||||||
01/01/2020 | OWN/2019-20/R/207 | 501 | 03/01/2020 | OWN/2019-20/P/100 | 650 | |||||||||
01/01/2020 | OWN/2019-20/R/208 | 663 | 03/01/2020 | OWN/2019-20/P/97 | 4,750 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/76 | 1,000 | 03/01/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/77 | 200 | 03/01/2020 | OWN/2019-20/P/99 | 450 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/78 | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/30 | 6,000 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/79 | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/31 | 20 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/80 | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/32 | 2,400 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/81 | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/33 | 1,750 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/82 | 1,500 | 15/01/2020 | NRDWSP/2019-20/P/34 | 382 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/83 | 300 | 15/01/2020 | OWN/2019-20/P/101 | 5,473 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/84 | 2,000 | 15/01/2020 | OWN/2019-20/P/102 | 1,040 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/85 | 1,000 | 15/01/2020 | OWN/2019-20/P/103 | 515 | |||||||||
08/01/2020 | OWN/2019-20/R/209 | 623 | 15/01/2020 | OWN/2019-20/P/104 | 400 | |||||||||
08/01/2020 | OWN/2019-20/R/210 | 284 | 15/01/2020 | OWN/2019-20/P/105 | 125 | |||||||||
08/01/2020 | OWN/2019-20/R/211 | 413 | 22/01/2020 | OWN/2019-20/P/106 | 3,700 | |||||||||
08/01/2020 | OWN/2019-20/R/212 | 347 | 23/01/2020 | NRDWSP/2019-20/P/35 | 3,700 | |||||||||
08/01/2020 | OWN/2019-20/R/213 | 289 | 27/01/2020 | OWN/2019-20/P/107 | 7,499 | |||||||||
08/01/2020 | OWN/2019-20/R/214 | 458 | 27/01/2020 | OWN/2019-20/P/108 | 6,750 | |||||||||
08/01/2020 | OWN/2019-20/R/215 | 933 | 27/01/2020 | OWN/2019-20/P/109 | 7,000 | |||||||||
08/01/2020 | OWN/2019-20/R/216 | 218 | 27/01/2020 | OWN/2019-20/P/110 | 4,870 | |||||||||
08/01/2020 | OWN/2019-20/R/217 | 1,613 | 27/01/2020 | OWN/2019-20/P/111 | 5,970 | |||||||||
08/01/2020 | OWN/2019-20/R/218 | 1,246 | 27/01/2020 | OWN/2019-20/P/112 | 2,434 | |||||||||
08/01/2020 | OWN/2019-20/R/219 | 1,668 | 27/01/2020 | OWN/2019-20/P/113 | 631 | |||||||||
08/01/2020 | OWN/2019-20/R/220 | 576 | 30/01/2020 | OWN/2019-20/P/114 | 475 | |||||||||
08/01/2020 | OWN/2019-20/R/221 | 230 | 30/01/2020 | OWN/2019-20/P/115 | 340 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/86 | 1,000 | 30/01/2020 | OWN/2019-20/P/116 | 180 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/87 | 200 | 30/01/2020 | OWN/2019-20/P/117 | 140 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/88 | 300 | 30/01/2020 | OWN/2019-20/P/118 | 650 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/89 | 2,000 | 30/01/2020 | OWN/2019-20/P/119 | 100 | |||||||||
18/01/2020 | OWN/2019-20/R/222 | 157 | 30/01/2020 | OWN/2019-20/P/120 | 890 | |||||||||
18/01/2020 | OWN/2019-20/R/223 | 1,301 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/75 | 1,000 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/90 | 1,000 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/91 | 1,000 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/92 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/224 | 938 | ||||||||||||
25/01/2020 | OWN/2019-20/R/225 | 221 | ||||||||||||
25/01/2020 | OWN/2019-20/R/226 | 289 | ||||||||||||
25/01/2020 | OWN/2019-20/R/227 | 289 | ||||||||||||
25/01/2020 | OWN/2019-20/R/228 | 289 | ||||||||||||
25/01/2020 | OWN/2019-20/R/229 | 1,415 | ||||||||||||
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