Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/67 | 3,000 | 07/01/2020 | NRDWSP/2019-20/P/27 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/82 | 194 | 14/01/2020 | NRDWSP/2019-20/P/28 | 5,134 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/68 | 900 | 14/01/2020 | OWN/2019-20/P/89 | 5,400 | |||||||||
02/01/2020 | OWN/2019-20/R/83 | 2,237 | 15/01/2020 | OWN/2019-20/P/90 | 1,250 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/69 | 1,500 | 15/01/2020 | OWN/2019-20/P/91 | 1,750 | |||||||||
03/01/2020 | OWN/2019-20/R/84 | 2,553 | 18/01/2020 | OWN/2019-20/P/92 | 11,030 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/70 | 1,800 | 19/01/2020 | OWN/2019-20/P/93 | 400 | |||||||||
04/01/2020 | OWN/2019-20/R/85 | 2,630 | 19/01/2020 | OWN/2019-20/P/94 | 500 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/71 | 3,000 | 22/01/2020 | OWN/2019-20/P/95 | 3,700 | |||||||||
05/01/2020 | OWN/2019-20/R/86 | 5,851 | 22/01/2020 | OWN/2019-20/P/96 | 9,125 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 7,619 | 23/01/2020 | OWN/2019-20/P/97 | 6,290 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/72 | 3,000 | 24/01/2020 | OWN/2019-20/P/98 | 340 | |||||||||
06/01/2020 | OWN/2019-20/R/87 | 6,509 | 27/01/2020 | OWN/2019-20/P/100 | 486 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/73 | 1,950 | 27/01/2020 | OWN/2019-20/P/99 | 3,830 | |||||||||
07/01/2020 | OWN/2019-20/R/88 | 5,243 | 28/01/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/74 | 2,100 | 29/01/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/89 | 2,915 | 31/01/2020 | OWN/2019-20/P/103 | 2,560 | |||||||||
09/01/2020 | OWN/2019-20/R/90 | 572 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/75 | 3,600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/91 | 7,292 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/76 | 300 | ||||||||||||
11/01/2020 | OWN/2019-20/R/92 | 850 | ||||||||||||
12/01/2020 | NRDWSP/2019-20/R/77 | 2,850 | ||||||||||||
12/01/2020 | OWN/2019-20/R/93 | 4,410 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/78 | 2,250 | ||||||||||||
13/01/2020 | OWN/2019-20/R/94 | 1,907 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/79 | 4,200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/95 | 4,916 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/80 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/96 | 1,359 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/81 | 1,800 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 3,195 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/82 | 2,050 | ||||||||||||
19/01/2020 | OWN/2019-20/R/98 | 2,507 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/83 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/99 | 4,490 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/84 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/100 | 887 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/93 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/101 | 2,439 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/85 | 3,900 | ||||||||||||
23/01/2020 | OWN/2019-20/R/102 | 22,593 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/86 | 2,700 | ||||||||||||
24/01/2020 | OWN/2019-20/R/103 | 5,762 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/87 | 3,150 | ||||||||||||
25/01/2020 | OWN/2019-20/R/104 | 4,336 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/88 | 2,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/105 | 2,818 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/89 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/106 | 5,145 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/107 | 3,234 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/91 | 3,650 | ||||||||||||
30/01/2020 | OWN/2019-20/R/108 | 2,782 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/92 | 1,553 | ||||||||||||
31/01/2020 | OWN/2019-20/R/109 | 3,848 | ||||||||||||
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