Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/57 | 150 | 02/01/2020 | OWN/2019-20/P/63 | 1,750 | |||||||||
03/01/2020 | OWN/2019-20/R/125 | 629 | 03/01/2020 | NRDWSP/2019-20/P/21 | 12,600 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/58 | 600 | 03/01/2020 | NRDWSP/2019-20/P/22 | 1,200 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 94 | 03/01/2020 | OWN/2019-20/P/64 | 586 | |||||||||
04/01/2020 | OWN/2019-20/R/127 | 98 | 05/01/2020 | OWN/2019-20/P/65 | 598 | |||||||||
04/01/2020 | OWN/2019-20/R/128 | 116 | 06/01/2020 | OWN/2019-20/P/66 | 500 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/59 | 600 | 08/01/2020 | OWN/2019-20/P/67 | 47,800 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/60 | 300 | 11/01/2020 | STS/2019-20/P/7 | 118 | |||||||||
06/01/2020 | OWN/2019-20/R/129 | 239 | 13/01/2020 | FFC/2019-20/P/11 | 5,711 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 71 | 13/01/2020 | FFC/2019-20/P/12 | 3,180 | |||||||||
06/01/2020 | OWN/2019-20/R/131 | 850 | 15/01/2020 | OWN/2019-20/P/68 | 59 | |||||||||
06/01/2020 | OWN/2019-20/R/132 | 725 | 22/01/2020 | OWN/2019-20/P/72 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/133 | 725 | 23/01/2020 | OWN/2019-20/P/69 | 730 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/61 | 150 | 28/01/2020 | OWN/2019-20/P/70 | 1,220 | |||||||||
07/01/2020 | OWN/2019-20/R/134 | 240 | 30/01/2020 | OWN/2019-20/P/71 | 465 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/62 | 150 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/63 | 150 | ||||||||||||
08/01/2020 | OWN/2019-20/R/135 | 879 | ||||||||||||
08/01/2020 | OWN/2019-20/R/136 | 373 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/65 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/137 | 1,273 | ||||||||||||
09/01/2020 | OWN/2019-20/R/138 | 151 | ||||||||||||
14/01/2020 | OWN/2019-20/R/139 | 568 | ||||||||||||
14/01/2020 | OWN/2019-20/R/140 | 8,684 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/66 | 150 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/67 | 600 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/68 | 600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/141 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/142 | 141 | ||||||||||||
20/01/2020 | OWN/2019-20/R/143 | 151 | ||||||||||||
20/01/2020 | OWN/2019-20/R/144 | 86 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/69 | 600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/70 | 600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/71 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/145 | 260 | ||||||||||||
21/01/2020 | OWN/2019-20/R/146 | 52 | ||||||||||||
21/01/2020 | OWN/2019-20/R/147 | 191 | ||||||||||||
21/01/2020 | OWN/2019-20/R/148 | 35 | ||||||||||||
21/01/2020 | OWN/2019-20/R/149 | 210 | ||||||||||||
21/01/2020 | OWN/2019-20/R/150 | 960 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/72 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/151 | 312 | ||||||||||||
23/01/2020 | OWN/2019-20/R/152 | 195 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/73 | 600 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/74 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/153 | 1,847 | ||||||||||||
24/01/2020 | OWN/2019-20/R/154 | 1,689 | ||||||||||||
24/01/2020 | OWN/2019-20/R/155 | 274 | ||||||||||||
24/01/2020 | OWN/2019-20/R/156 | 126 | ||||||||||||
25/01/2020 | OWN/2019-20/R/157 | 287 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/75 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/158 | 208 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/76 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/159 | 127 | ||||||||||||
28/01/2020 | OWN/2019-20/R/160 | 528 | ||||||||||||
28/01/2020 | OWN/2019-20/R/161 | 319 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/77 | 600 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/78 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/162 | 687 | ||||||||||||
29/01/2020 | OWN/2019-20/R/163 | 1,149 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/64 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/79 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 669 | ||||||||||||
30/01/2020 | OWN/2019-20/R/165 | 1,013 | ||||||||||||
30/01/2020 | OWN/2019-20/R/166 | 141 | ||||||||||||
30/01/2020 | OWN/2019-20/R/167 | 106 | ||||||||||||
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