Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/135 | 379 | 03/01/2020 | OWN/2019-20/P/68 | 295 | |||||||||
03/01/2020 | OWN/2019-20/R/136 | 10,000 | 13/01/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/137 | 9,480 | 22/01/2020 | NRDWSP/2019-20/P/8 | 900 | |||||||||
03/01/2020 | OWN/2019-20/R/138 | 7,000 | 22/01/2020 | OWN/2019-20/P/54 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/139 | 1,000 | 31/01/2020 | OWN/2019-20/P/55 | 140 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/100 | 270 | 31/01/2020 | OWN/2019-20/P/56 | 640 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/101 | 150 | 31/01/2020 | OWN/2019-20/P/57 | 230 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/102 | 150 | 31/01/2020 | OWN/2019-20/P/58 | 220 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/103 | 150 | 31/01/2020 | OWN/2019-20/P/59 | 160 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/104 | 150 | 31/01/2020 | OWN/2019-20/P/60 | 246 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/105 | 270 | 31/01/2020 | OWN/2019-20/P/61 | 498 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/98 | 150 | 31/01/2020 | OWN/2019-20/P/62 | 3,850 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/99 | 150 | 31/01/2020 | OWN/2019-20/P/63 | 429 | |||||||||
13/01/2020 | OWN/2019-20/R/140 | 2,113 | 31/01/2020 | OWN/2019-20/P/64 | 590 | |||||||||
13/01/2020 | OWN/2019-20/R/141 | 210 | 31/01/2020 | OWN/2019-20/P/65 | 110 | |||||||||
13/01/2020 | OWN/2019-20/R/142 | 1,311 | 31/01/2020 | OWN/2019-20/P/66 | 460 | |||||||||
13/01/2020 | OWN/2019-20/R/143 | 1,029 | 31/01/2020 | OWN/2019-20/P/67 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/144 | 574 | ||||||||||||
13/01/2020 | OWN/2019-20/R/145 | 213 | ||||||||||||
13/01/2020 | OWN/2019-20/R/146 | 540 | ||||||||||||
13/01/2020 | OWN/2019-20/R/147 | 932 | ||||||||||||
13/01/2020 | OWN/2019-20/R/148 | 878 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/106 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/107 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/108 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/109 | 270 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/110 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/111 | 150 | ||||||||||||
22/01/2020 | OWN/2019-20/R/149 | 133 | ||||||||||||
22/01/2020 | OWN/2019-20/R/150 | 113 | ||||||||||||
22/01/2020 | OWN/2019-20/R/151 | 301 | ||||||||||||
22/01/2020 | OWN/2019-20/R/152 | 295 | ||||||||||||
22/01/2020 | OWN/2019-20/R/153 | 677 | ||||||||||||
22/01/2020 | OWN/2019-20/R/154 | 1,018 | ||||||||||||
22/01/2020 | OWN/2019-20/R/155 | 528 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/112 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/113 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/114 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/115 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/116 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/117 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/118 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/119 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/120 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/156 | 165 | ||||||||||||
31/01/2020 | OWN/2019-20/R/157 | 1,018 | ||||||||||||
31/01/2020 | OWN/2019-20/R/158 | 1,204 | ||||||||||||
31/01/2020 | OWN/2019-20/R/159 | 575 | ||||||||||||
31/01/2020 | OWN/2019-20/R/160 | 528 | ||||||||||||
31/01/2020 | OWN/2019-20/R/161 | 601 | ||||||||||||
31/01/2020 | OWN/2019-20/R/162 | 890 | ||||||||||||
31/01/2020 | OWN/2019-20/R/163 | 287 | ||||||||||||
31/01/2020 | OWN/2019-20/R/164 | 1,594 | ||||||||||||
31/01/2020 | OWN/2019-20/R/165 | 153 | ||||||||||||
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