Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/127 | 3,483 | 01/01/2020 | NRDWSP/2019-20/P/29 | 2,300 | |||||||||
01/01/2020 | OWN/2019-20/R/128 | 70 | 01/01/2020 | NRDWSP/2019-20/P/30 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/130 | 4,650 | 17/01/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/131 | 166 | 17/01/2020 | OWN/2019-20/P/68 | 1,260 | |||||||||
02/01/2020 | OWN/2019-20/R/132 | 35 | 17/01/2020 | OWN/2019-20/P/69 | 140 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/25 | 300 | 17/01/2020 | OWN/2019-20/P/70 | 420 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/26 | 100 | 22/01/2020 | OWN/2019-20/P/71 | 180 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/41 | 1,350 | 22/01/2020 | OWN/2019-20/P/72 | 190 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/42 | 5,600 | 24/01/2020 | OWN/2019-20/P/73 | 3,360 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/43 | 2,400 | 24/01/2020 | OWN/2019-20/P/74 | 569 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/44 | 1,200 | 24/01/2020 | OWN/2019-20/P/75 | 120 | |||||||||
14/01/2020 | OWN/2019-20/R/122 | 13,545 | 27/01/2020 | NRDWSP/2019-20/P/31 | 7,600 | |||||||||
14/01/2020 | OWN/2019-20/R/123 | 945 | 27/01/2020 | NRDWSP/2019-20/P/32 | 20,000 | |||||||||
14/01/2020 | OWN/2019-20/R/124 | 790 | 31/01/2020 | OWN/2019-20/P/76 | 250 | |||||||||
14/01/2020 | OWN/2019-20/R/125 | 4,650 | 31/01/2020 | OWN/2019-20/P/77 | 240 | |||||||||
14/01/2020 | OWN/2019-20/R/126 | 800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/134 | 8,199 | ||||||||||||
14/01/2020 | OWN/2019-20/R/135 | 725 | ||||||||||||
14/01/2020 | OWN/2019-20/R/136 | 530 | ||||||||||||
14/01/2020 | OWN/2019-20/R/137 | 800 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/45 | 7,000 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/46 | 339 | ||||||||||||
17/01/2020 | OWN/2019-20/R/138 | 7,320 | ||||||||||||
17/01/2020 | OWN/2019-20/R/139 | 665 | ||||||||||||
17/01/2020 | OWN/2019-20/R/140 | 790 | ||||||||||||
17/01/2020 | OWN/2019-20/R/141 | 9,480 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/47 | 150 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/48 | 3,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/142 | 3,932 | ||||||||||||
21/01/2020 | OWN/2019-20/R/143 | 210 | ||||||||||||
21/01/2020 | OWN/2019-20/R/144 | 120 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/49 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 4,950 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/50 | 1,350 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/51 | 3,200 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/52 | 2,250 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/53 | 4,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/147 | 19,445 | ||||||||||||
31/01/2020 | OWN/2019-20/R/148 | 1,290 | ||||||||||||
31/01/2020 | OWN/2019-20/R/149 | 1,180 | ||||||||||||
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