Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/201 | 100 | 02/01/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/295 | 1,020 | 03/01/2020 | NRDWSP/2019-20/P/47 | 15.39 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/202 | 100 | 03/01/2020 | OWN/2019-20/P/86 | 2,040 | |||||||||
06/01/2020 | OWN/2019-20/R/296 | 3,000 | 06/01/2020 | OWN/2019-20/P/87 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/297 | 700 | 09/01/2020 | NRDWSP/2019-20/P/48 | 2,567 | |||||||||
06/01/2020 | OWN/2019-20/R/298 | 3,592 | 09/01/2020 | NRDWSP/2019-20/P/49 | 1,800 | |||||||||
06/01/2020 | OWN/2019-20/R/299 | 830 | 09/01/2020 | NRDWSP/2019-20/P/50 | 2,097 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/204 | 700 | 09/01/2020 | OWN/2019-20/P/88 | 34,770 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/205 | 700 | 09/01/2020 | OWN/2019-20/P/89 | 100 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/206 | 100 | 27/01/2020 | OWN/2019-20/P/90 | 1,950 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/207 | 1,200 | 27/01/2020 | OWN/2019-20/P/91 | 133 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/208 | 500 | 27/01/2020 | OWN/2019-20/P/92 | 460 | |||||||||
09/01/2020 | OWN/2019-20/R/300 | 2,147 | 27/01/2020 | OWN/2019-20/P/93 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/301 | 132 | 27/01/2020 | OWN/2019-20/P/94 | 175 | |||||||||
09/01/2020 | OWN/2019-20/R/302 | 83 | 31/01/2020 | FFC/2019-20/P/16 | 28,200 | |||||||||
09/01/2020 | OWN/2019-20/R/303 | 1,082 | 31/01/2020 | NRDWSP/2019-20/P/51 | 761 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/209 | 100 | 31/01/2020 | OWN/2019-20/P/95 | 2,050 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/210 | 272 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/211 | 600 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/212 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/213 | 300 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/214 | 850 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/215 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/216 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/217 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/218 | 700 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/219 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/220 | 700 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/221 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/222 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/304 | 2,884 | ||||||||||||
18/01/2020 | OWN/2019-20/R/305 | 980 | ||||||||||||
18/01/2020 | OWN/2019-20/R/306 | 728 | ||||||||||||
18/01/2020 | OWN/2019-20/R/307 | 523 | ||||||||||||
18/01/2020 | OWN/2019-20/R/308 | 523 | ||||||||||||
18/01/2020 | OWN/2019-20/R/309 | 163 | ||||||||||||
18/01/2020 | OWN/2019-20/R/310 | 1,682 | ||||||||||||
18/01/2020 | OWN/2019-20/R/311 | 1,616 | ||||||||||||
18/01/2020 | OWN/2019-20/R/312 | 1,668 | ||||||||||||
18/01/2020 | OWN/2019-20/R/313 | 315 | ||||||||||||
18/01/2020 | OWN/2019-20/R/314 | 553 | ||||||||||||
18/01/2020 | OWN/2019-20/R/315 | 644 | ||||||||||||
18/01/2020 | OWN/2019-20/R/316 | 297 | ||||||||||||
18/01/2020 | OWN/2019-20/R/317 | 192 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/223 | 104 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/224 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/225 | 1,200 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/226 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/227 | 200 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/228 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/229 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/230 | 700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/318 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/319 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/320 | 382 | ||||||||||||
27/01/2020 | OWN/2019-20/R/321 | 381 | ||||||||||||
27/01/2020 | OWN/2019-20/R/322 | 381 | ||||||||||||
27/01/2020 | OWN/2019-20/R/323 | 144 | ||||||||||||
27/01/2020 | OWN/2019-20/R/324 | 1,253 | ||||||||||||
27/01/2020 | OWN/2019-20/R/325 | 1,098 | ||||||||||||
27/01/2020 | OWN/2019-20/R/326 | 781 | ||||||||||||
27/01/2020 | OWN/2019-20/R/327 | 76 | ||||||||||||
27/01/2020 | OWN/2019-20/R/328 | 480 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/231 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/329 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/330 | 897 | ||||||||||||
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