Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/110 | 1,000 | 01/01/2020 | NRDWSP/2019-20/P/36 | 1,200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/111 | 500 | 01/01/2020 | NRDWSP/2019-20/P/37 | 800 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/112 | 1,600 | 01/01/2020 | NRDWSP/2019-20/P/38 | 310 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/113 | 500 | 01/01/2020 | OWN/2019-20/P/37 | 2,900 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/114 | 650 | 10/01/2020 | NRDWSP/2019-20/P/46 | 800 | |||||||||
01/01/2020 | OWN/2019-20/R/122 | 6,732 | 11/01/2020 | OWN/2019-20/P/38 | 460 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/116 | 11,600 | 11/01/2020 | OWN/2019-20/P/39 | 1,150 | |||||||||
11/01/2020 | OWN/2019-20/R/123 | 1,061 | 11/01/2020 | OWN/2019-20/P/40 | 13,300 | |||||||||
11/01/2020 | OWN/2019-20/R/124 | 337 | 11/01/2020 | OWN/2019-20/P/41 | 6,600 | |||||||||
11/01/2020 | OWN/2019-20/R/125 | 134 | 11/01/2020 | OWN/2019-20/P/42 | 1,200 | |||||||||
11/01/2020 | OWN/2019-20/R/126 | 312 | 11/01/2020 | OWN/2019-20/P/43 | 6,804 | |||||||||
11/01/2020 | OWN/2019-20/R/127 | 609 | 11/01/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
11/01/2020 | OWN/2019-20/R/128 | 281 | 11/01/2020 | OWN/2019-20/P/46 | 70 | |||||||||
11/01/2020 | OWN/2019-20/R/129 | 245 | 11/01/2020 | OWN/2019-20/P/47 | 220 | |||||||||
11/01/2020 | OWN/2019-20/R/130 | 171 | 11/01/2020 | OWN/2019-20/P/48 | 1,240 | |||||||||
11/01/2020 | OWN/2019-20/R/131 | 38 | 11/01/2020 | OWN/2019-20/P/52 | 627,234.08 | |||||||||
11/01/2020 | OWN/2019-20/R/132 | 626 | 11/01/2020 | OWN/2019-20/P/53 | 105,100 | |||||||||
11/01/2020 | OWN/2019-20/R/134 | 419 | 19/01/2020 | NRDWSP/2019-20/P/41 | 267 | |||||||||
11/01/2020 | OWN/2019-20/R/135 | 419 | 19/01/2020 | NRDWSP/2019-20/P/42 | 800 | |||||||||
11/01/2020 | OWN/2019-20/R/136 | 1,290 | 23/01/2020 | NRDWSP/2019-20/P/43 | 3,645 | |||||||||
11/01/2020 | OWN/2019-20/R/141 | 627,234.08 | 23/01/2020 | OWN/2019-20/P/50 | 1,500 | |||||||||
11/01/2020 | OWN/2019-20/R/142 | 105,100 | 28/01/2020 | NRDWSP/2019-20/P/44 | 1,391 | |||||||||
19/01/2020 | NRDWSP/2019-20/R/117 | 11,450 | 29/01/2020 | NRDWSP/2019-20/P/45 | 1,130 | |||||||||
19/01/2020 | OWN/2019-20/R/137 | 8,820 | 30/01/2020 | NRDWSP/2019-20/P/39 | 40,000 | |||||||||
23/01/2020 | OWN/2019-20/R/138 | 6,468 | 30/01/2020 | NRDWSP/2019-20/P/40 | 170 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/118 | 2,650 | 30/01/2020 | OWN/2019-20/P/49 | 900 | |||||||||
27/01/2020 | OWN/2019-20/R/139 | 6,775 | ||||||||||||
27/01/2020 | OWN/2019-20/R/140 | 508,002 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/119 | 4,000 | ||||||||||||
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