Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/147 | 1,300 | 01/01/2020 | OWN/2019-20/P/61 | 1,200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/148 | 250 | 01/01/2020 | OWN/2019-20/P/62 | 300 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/149 | 600 | 01/01/2020 | OWN/2019-20/P/63 | 250 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/150 | 150 | 01/01/2020 | OWN/2019-20/P/64 | 100 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/151 | 250 | 06/01/2020 | NRDWSP/2019-20/P/23 | 514 | |||||||||
01/01/2020 | OWN/2019-20/R/224 | 1,108 | 06/01/2020 | NRDWSP/2019-20/P/24 | 6,984 | |||||||||
01/01/2020 | OWN/2019-20/R/225 | 295 | 09/01/2020 | OWN/2019-20/P/65 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/226 | 431 | 09/01/2020 | OWN/2019-20/P/66 | 305 | |||||||||
01/01/2020 | OWN/2019-20/R/227 | 208 | 09/01/2020 | OWN/2019-20/P/67 | 260 | |||||||||
01/01/2020 | OWN/2019-20/R/228 | 2,970 | 14/01/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/229 | 200 | 14/01/2020 | OWN/2019-20/P/69 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/230 | 500 | 14/01/2020 | OWN/2019-20/P/70 | 1,600 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/152 | 600 | 14/01/2020 | OWN/2019-20/P/71 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/231 | 175 | 14/01/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/232 | 569 | 14/01/2020 | OWN/2019-20/P/73 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/233 | 2,880 | 21/01/2020 | NRDWSP/2019-20/P/25 | 1,200 | |||||||||
09/01/2020 | OWN/2019-20/R/234 | 1,228 | 22/01/2020 | OWN/2019-20/P/74 | 5,500 | |||||||||
09/01/2020 | OWN/2019-20/R/235 | 503 | 22/01/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
11/01/2020 | OWN/2019-20/R/236 | 313 | 22/01/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
11/01/2020 | OWN/2019-20/R/237 | 565 | 22/01/2020 | OWN/2019-20/P/77 | 17,500 | |||||||||
11/01/2020 | OWN/2019-20/R/238 | 2,065 | 23/01/2020 | OWN/2019-20/P/78 | 599 | |||||||||
11/01/2020 | OWN/2019-20/R/239 | 305 | 23/01/2020 | OWN/2019-20/P/79 | 1,796 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/153 | 350 | 23/01/2020 | OWN/2019-20/P/80 | 520 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/154 | 150 | 23/01/2020 | OWN/2019-20/P/81 | 190 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/155 | 550 | 30/01/2020 | OWN/2019-20/P/82 | 1,400 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/156 | 500 | 30/01/2020 | OWN/2019-20/P/83 | 500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/157 | 300 | 31/01/2020 | NRDWSP/2019-20/P/26 | 10,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/158 | 600 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/159 | 150 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/188 | 50 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/160 | 900 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/161 | 100 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/162 | 400 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/163 | 200 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/164 | 200 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/165 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/240 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/241 | 431 | ||||||||||||
21/01/2020 | OWN/2019-20/R/242 | 328 | ||||||||||||
21/01/2020 | OWN/2019-20/R/243 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/244 | 794 | ||||||||||||
21/01/2020 | OWN/2019-20/R/245 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/246 | 2,264 | ||||||||||||
21/01/2020 | OWN/2019-20/R/247 | 190 | ||||||||||||
21/01/2020 | OWN/2019-20/R/275 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/276 | 4 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/166 | 600 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/167 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/168 | 150 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/169 | 51 | ||||||||||||
22/01/2020 | OWN/2019-20/R/248 | 274 | ||||||||||||
22/01/2020 | OWN/2019-20/R/249 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/250 | 977 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/170 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/251 | 647 | ||||||||||||
23/01/2020 | OWN/2019-20/R/252 | 501 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/171 | 1,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/172 | 600 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/173 | 600 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/174 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/253 | 1,656 | ||||||||||||
24/01/2020 | OWN/2019-20/R/254 | 276 | ||||||||||||
24/01/2020 | OWN/2019-20/R/255 | 210 | ||||||||||||
24/01/2020 | OWN/2019-20/R/256 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/257 | 1,893 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/175 | 150 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/176 | 3,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/177 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/258 | 280 | ||||||||||||
27/01/2020 | OWN/2019-20/R/259 | 4,108 | ||||||||||||
27/01/2020 | OWN/2019-20/R/260 | 2,490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/261 | 2,490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/262 | 352 | ||||||||||||
27/01/2020 | OWN/2019-20/R/263 | 92 | ||||||||||||
27/01/2020 | OWN/2019-20/R/264 | 99 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/178 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/179 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/180 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/181 | 500 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/182 | 500 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/183 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/184 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/265 | 1,525 | ||||||||||||
30/01/2020 | OWN/2019-20/R/266 | 914 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/185 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/186 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/267 | 1,244 | ||||||||||||
31/01/2020 | OWN/2019-20/R/268 | 1,244 | ||||||||||||
31/01/2020 | OWN/2019-20/R/269 | 171 | ||||||||||||
31/01/2020 | OWN/2019-20/R/270 | 514 | ||||||||||||
31/01/2020 | OWN/2019-20/R/271 | 1,244 | ||||||||||||
31/01/2020 | OWN/2019-20/R/272 | 1,244 | ||||||||||||
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