Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/120 | 150 | 01/01/2020 | OWN/2019-20/P/42 | 640 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/121 | 500 | 05/01/2020 | OWN/2019-20/P/43 | 426 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/122 | 150 | 05/01/2020 | OWN/2019-20/P/44 | 340 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/123 | 150 | 05/01/2020 | OWN/2019-20/P/45 | 399 | |||||||||
01/01/2020 | OWN/2019-20/R/191 | 671 | 05/01/2020 | OWN/2019-20/P/46 | 1,050 | |||||||||
01/01/2020 | OWN/2019-20/R/192 | 100 | 07/01/2020 | FFC/2019-20/P/23 | 12,100 | |||||||||
01/01/2020 | OWN/2019-20/R/193 | 182 | 09/01/2020 | NRDWSP/2019-20/P/25 | 51,520 | |||||||||
07/01/2020 | OWN/2019-20/R/194 | 394 | 09/01/2020 | NRDWSP/2019-20/P/26 | 43,000 | |||||||||
07/01/2020 | OWN/2019-20/R/195 | 520 | 11/01/2020 | OWN/2019-20/P/47 | 3,440 | |||||||||
07/01/2020 | OWN/2019-20/R/196 | 189 | 14/01/2020 | OWN/2019-20/P/48 | 4,750 | |||||||||
07/01/2020 | OWN/2019-20/R/197 | 1,050 | 18/01/2020 | FFC/2019-20/P/24 | 32,000 | |||||||||
07/01/2020 | OWN/2019-20/R/198 | 214 | 23/01/2020 | OWN/2019-20/P/49 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/199 | 350 | 23/01/2020 | OWN/2019-20/P/50 | 311 | |||||||||
07/01/2020 | OWN/2019-20/R/200 | 150 | 23/01/2020 | OWN/2019-20/P/51 | 277 | |||||||||
07/01/2020 | OWN/2019-20/R/201 | 150 | 30/01/2020 | NRDWSP/2019-20/P/27 | 6,000 | |||||||||
07/01/2020 | OWN/2019-20/R/202 | 300 | 30/01/2020 | OWN/2019-20/P/52 | 800 | |||||||||
09/01/2020 | FFC/2019-20/R/8 | 14,026 | 31/01/2020 | NRDWSP/2019-20/P/28 | 2,100 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/127 | 94,795 | 31/01/2020 | OWN/2019-20/P/53 | 4,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/124 | 150 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/125 | 150 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/126 | 500 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/128 | 150 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/129 | 1,200 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/130 | 150 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/131 | 150 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/132 | 150 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/133 | 600 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/134 | 150 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/135 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/203 | 217 | ||||||||||||
14/01/2020 | OWN/2019-20/R/204 | 217 | ||||||||||||
14/01/2020 | OWN/2019-20/R/205 | 313 | ||||||||||||
14/01/2020 | OWN/2019-20/R/206 | 342 | ||||||||||||
14/01/2020 | OWN/2019-20/R/207 | 320 | ||||||||||||
14/01/2020 | OWN/2019-20/R/208 | 161 | ||||||||||||
14/01/2020 | OWN/2019-20/R/209 | 313 | ||||||||||||
20/01/2020 | OWN/2019-20/R/210 | 255 | ||||||||||||
20/01/2020 | OWN/2019-20/R/211 | 562 | ||||||||||||
20/01/2020 | OWN/2019-20/R/212 | 377 | ||||||||||||
20/01/2020 | OWN/2019-20/R/213 | 537 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/136 | 1,500 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/137 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/138 | 700 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/139 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/140 | 700 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/141 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/142 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/143 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/144 | 1,200 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/145 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/214 | 1,340 | ||||||||||||
23/01/2020 | OWN/2019-20/R/215 | 314 | ||||||||||||
23/01/2020 | OWN/2019-20/R/216 | 524 | ||||||||||||
23/01/2020 | OWN/2019-20/R/217 | 330 | ||||||||||||
23/01/2020 | OWN/2019-20/R/218 | 573 | ||||||||||||
23/01/2020 | OWN/2019-20/R/219 | 592 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/146 | 150 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/147 | 1,200 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/148 | 150 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/149 | 150 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/150 | 700 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/151 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 196 | ||||||||||||
30/01/2020 | OWN/2019-20/R/221 | 637 | ||||||||||||
30/01/2020 | OWN/2019-20/R/222 | 290 | ||||||||||||
30/01/2020 | OWN/2019-20/R/223 | 254 | ||||||||||||
30/01/2020 | OWN/2019-20/R/224 | 321 | ||||||||||||
30/01/2020 | OWN/2019-20/R/225 | 502 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/152 | 1,200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/153 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/154 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/155 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/226 | 407 | ||||||||||||
31/01/2020 | OWN/2019-20/R/227 | 652 | ||||||||||||
31/01/2020 | OWN/2019-20/R/228 | 226 | ||||||||||||
31/01/2020 | OWN/2019-20/R/229 | 533 | ||||||||||||
31/01/2020 | OWN/2019-20/R/230 | 182 | ||||||||||||
31/01/2020 | OWN/2019-20/R/231 | 1,238 | ||||||||||||
31/01/2020 | OWN/2019-20/R/232 | 312 | ||||||||||||
31/01/2020 | OWN/2019-20/R/233 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/235 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/236 | 100 | ||||||||||||
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