Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | NRDWSP/2019-20/R/66 | 100 | 14/01/2020 | NRDWSP/2019-20/P/36 | 92 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/67 | 1,229 | 14/01/2020 | NRDWSP/2019-20/P/37 | 540 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/68 | 300 | 14/01/2020 | NRDWSP/2019-20/P/38 | 3,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/69 | 300 | 14/01/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/70 | 480 | 21/01/2020 | NRDWSP/2019-20/P/39 | 1,200 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/71 | 480 | 21/01/2020 | OWN/2019-20/P/57 | 11,032 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/72 | 400 | 23/01/2020 | FFC/2019-20/P/10 | 5,342 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/73 | 480 | 23/01/2020 | FFC/2019-20/P/11 | 5,554 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/74 | 480 | 23/01/2020 | FFC/2019-20/P/9 | 175,586 | |||||||||
14/01/2020 | OWN/2019-20/R/135 | 580 | 24/01/2020 | NRDWSP/2019-20/P/40 | 3,100 | |||||||||
14/01/2020 | OWN/2019-20/R/136 | 271 | 24/01/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/137 | 269 | 24/01/2020 | OWN/2019-20/P/59 | 6,290 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 467 | 24/01/2020 | OWN/2019-20/P/60 | 540 | |||||||||
14/01/2020 | OWN/2019-20/R/139 | 297 | 31/01/2020 | NRDWSP/2019-20/P/41 | 1,020 | |||||||||
14/01/2020 | OWN/2019-20/R/140 | 663 | 31/01/2020 | OWN/2019-20/P/61 | 564 | |||||||||
14/01/2020 | OWN/2019-20/R/141 | 554 | 31/01/2020 | OWN/2019-20/P/62 | 310 | |||||||||
14/01/2020 | OWN/2019-20/R/142 | 2,596 | ||||||||||||
14/01/2020 | OWN/2019-20/R/143 | 271 | ||||||||||||
14/01/2020 | OWN/2019-20/R/144 | 525 | ||||||||||||
14/01/2020 | OWN/2019-20/R/145 | 376 | ||||||||||||
14/01/2020 | OWN/2019-20/R/146 | 117 | ||||||||||||
14/01/2020 | OWN/2019-20/R/147 | 431 | ||||||||||||
14/01/2020 | OWN/2019-20/R/148 | 217 | ||||||||||||
14/01/2020 | OWN/2019-20/R/149 | 531 | ||||||||||||
14/01/2020 | OWN/2019-20/R/150 | 430 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/75 | 400 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/76 | 480 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/77 | 300 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/78 | 300 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/79 | 500 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/80 | 819 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/81 | 480 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/82 | 300 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/83 | 480 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/84 | 272 | ||||||||||||
21/01/2020 | OWN/2019-20/R/151 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/152 | 322 | ||||||||||||
21/01/2020 | OWN/2019-20/R/153 | 9,480 | ||||||||||||
21/01/2020 | OWN/2019-20/R/154 | 7,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/156 | 116 | ||||||||||||
21/01/2020 | OWN/2019-20/R/157 | 1,029 | ||||||||||||
21/01/2020 | OWN/2019-20/R/158 | 1,224 | ||||||||||||
21/01/2020 | OWN/2019-20/R/159 | 1,233 | ||||||||||||
21/01/2020 | OWN/2019-20/R/160 | 451 | ||||||||||||
21/01/2020 | OWN/2019-20/R/161 | 219 | ||||||||||||
21/01/2020 | OWN/2019-20/R/162 | 246 | ||||||||||||
21/01/2020 | OWN/2019-20/R/163 | 301 | ||||||||||||
21/01/2020 | OWN/2019-20/R/164 | 1,050 | ||||||||||||
21/01/2020 | OWN/2019-20/R/165 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/166 | 181 | ||||||||||||
21/01/2020 | OWN/2019-20/R/167 | 279 | ||||||||||||
21/01/2020 | OWN/2019-20/R/168 | 325 | ||||||||||||
21/01/2020 | OWN/2019-20/R/169 | 179 | ||||||||||||
21/01/2020 | OWN/2019-20/R/170 | 407 | ||||||||||||
21/01/2020 | OWN/2019-20/R/171 | 215 | ||||||||||||
21/01/2020 | OWN/2019-20/R/172 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/173 | 534 | ||||||||||||
21/01/2020 | OWN/2019-20/R/174 | 690 | ||||||||||||
21/01/2020 | OWN/2019-20/R/175 | 77 | ||||||||||||
21/01/2020 | OWN/2019-20/R/176 | 353 | ||||||||||||
21/01/2020 | OWN/2019-20/R/177 | 1,032 | ||||||||||||
23/01/2020 | OWN/2019-20/R/178 | 1,060 | ||||||||||||
24/01/2020 | OWN/2019-20/R/179 | 280 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/85 | 300 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/86 | 680 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/87 | 960 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/88 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/180 | 846 | ||||||||||||
31/01/2020 | OWN/2019-20/R/181 | 313 | ||||||||||||
31/01/2020 | OWN/2019-20/R/182 | 1,215 | ||||||||||||
31/01/2020 | OWN/2019-20/R/183 | 873 | ||||||||||||
31/01/2020 | OWN/2019-20/R/184 | 185 | ||||||||||||
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