Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/28 | 200 | 02/01/2020 | OWN/2019-20/P/50 | 4,940 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/29 | 200 | 02/01/2020 | OWN/2019-20/P/51 | 1,330 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/30 | 200 | 06/01/2020 | OWN/2019-20/P/52 | 6,900 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/31 | 800 | 06/01/2020 | OWN/2019-20/P/53 | 280 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/32 | 200 | 06/01/2020 | OWN/2019-20/P/54 | 1,200 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/33 | 200 | 09/01/2020 | OWN/2019-20/P/55 | 107,000 | |||||||||
02/01/2020 | OWN/2019-20/R/59 | 330 | 09/01/2020 | OWN/2019-20/P/56 | 57,300 | |||||||||
02/01/2020 | OWN/2019-20/R/60 | 727 | 09/01/2020 | OWN/2019-20/P/57 | 160 | |||||||||
02/01/2020 | OWN/2019-20/R/61 | 215 | 18/01/2020 | OWN/2019-20/P/62 | 2,500 | |||||||||
02/01/2020 | OWN/2019-20/R/62 | 419 | 22/01/2020 | OWN/2019-20/P/59 | 1,310 | |||||||||
02/01/2020 | OWN/2019-20/R/63 | 81 | 22/01/2020 | OWN/2019-20/P/60 | 135 | |||||||||
06/01/2020 | OWN/2019-20/R/64 | 578 | 22/01/2020 | OWN/2019-20/P/61 | 500 | |||||||||
06/01/2020 | OWN/2019-20/R/65 | 256 | 23/01/2020 | OWN/2019-20/P/58 | 350 | |||||||||
06/01/2020 | OWN/2019-20/R/66 | 1,091 | 23/01/2020 | OWN/2019-20/P/63 | 1,250 | |||||||||
06/01/2020 | OWN/2019-20/R/67 | 208 | 27/01/2020 | NRDWSP/2019-20/P/13 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/68 | 1,098 | 28/01/2020 | NRDWSP/2019-20/P/14 | 4,270 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 135 | 28/01/2020 | NRDWSP/2019-20/P/15 | 1,070 | |||||||||
06/01/2020 | OWN/2019-20/R/70 | 164,706 | 31/01/2020 | OWN/2019-20/P/64 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/71 | 285 | ||||||||||||
07/01/2020 | OWN/2019-20/R/72 | 661 | ||||||||||||
07/01/2020 | OWN/2019-20/R/73 | 145 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/34 | 200 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/35 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/74 | 706 | ||||||||||||
10/01/2020 | OWN/2019-20/R/75 | 94 | ||||||||||||
10/01/2020 | OWN/2019-20/R/76 | 706 | ||||||||||||
17/01/2020 | OWN/2019-20/R/77 | 405 | ||||||||||||
17/01/2020 | OWN/2019-20/R/78 | 307 | ||||||||||||
17/01/2020 | OWN/2019-20/R/80 | 393 | ||||||||||||
17/01/2020 | OWN/2019-20/R/81 | 135 | ||||||||||||
17/01/2020 | OWN/2019-20/R/82 | 223 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/36 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/37 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/38 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/39 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/116 | 577 | ||||||||||||
23/01/2020 | OWN/2019-20/R/83 | 265 | ||||||||||||
23/01/2020 | OWN/2019-20/R/84 | 223 | ||||||||||||
23/01/2020 | OWN/2019-20/R/85 | 389 | ||||||||||||
23/01/2020 | OWN/2019-20/R/86 | 225 | ||||||||||||
23/01/2020 | OWN/2019-20/R/87 | 485 | ||||||||||||
24/01/2020 | OWN/2019-20/R/88 | 123 | ||||||||||||
24/01/2020 | OWN/2019-20/R/89 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/90 | 603 | ||||||||||||
24/01/2020 | OWN/2019-20/R/91 | 125 | ||||||||||||
24/01/2020 | OWN/2019-20/R/92 | 75 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/40 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/41 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/42 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/43 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/44 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/45 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/46 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/47 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/48 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/49 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/50 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/51 | 200 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/52 | 200 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/53 | 200 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/54 | 200 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/55 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/79 | 486 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/56 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/58 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/59 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/60 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/61 | 750 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/62 | 800 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/63 | 800 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/64 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/100 | 16 | ||||||||||||
31/01/2020 | OWN/2019-20/R/101 | 315 | ||||||||||||
31/01/2020 | OWN/2019-20/R/102 | 224 | ||||||||||||
31/01/2020 | OWN/2019-20/R/103 | 355 | ||||||||||||
31/01/2020 | OWN/2019-20/R/104 | 952 | ||||||||||||
31/01/2020 | OWN/2019-20/R/105 | 115 | ||||||||||||
31/01/2020 | OWN/2019-20/R/106 | 917 | ||||||||||||
31/01/2020 | OWN/2019-20/R/107 | 137 | ||||||||||||
31/01/2020 | OWN/2019-20/R/108 | 366 | ||||||||||||
31/01/2020 | OWN/2019-20/R/109 | 134 | ||||||||||||
31/01/2020 | OWN/2019-20/R/110 | 221 | ||||||||||||
31/01/2020 | OWN/2019-20/R/111 | 524 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 459 | ||||||||||||
31/01/2020 | OWN/2019-20/R/113 | 243 | ||||||||||||
31/01/2020 | OWN/2019-20/R/114 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/115 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/93 | 751 | ||||||||||||
31/01/2020 | OWN/2019-20/R/94 | 109 | ||||||||||||
31/01/2020 | OWN/2019-20/R/95 | 107 | ||||||||||||
31/01/2020 | OWN/2019-20/R/96 | 215 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 217 | ||||||||||||
31/01/2020 | OWN/2019-20/R/98 | 118 | ||||||||||||
31/01/2020 | OWN/2019-20/R/99 | 16 | ||||||||||||
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