Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/131 | 175 | 09/01/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/132 | 800 | 09/01/2020 | OWN/2019-20/P/84 | 5,134 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/133 | 175 | 14/01/2020 | OWN/2019-20/P/85 | 4,300 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/134 | 175 | 25/01/2020 | OWN/2019-20/P/86 | 3,200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/135 | 175 | 25/01/2020 | OWN/2019-20/P/87 | 2,100 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/136 | 400 | 25/01/2020 | OWN/2019-20/P/88 | 9,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/137 | 150 | 25/01/2020 | OWN/2019-20/P/89 | 7,000 | |||||||||
01/01/2020 | OWN/2019-20/R/259 | 38 | 31/01/2020 | NRDWSP/2019-20/P/33 | 10,450 | |||||||||
01/01/2020 | OWN/2019-20/R/260 | 2,376 | 31/01/2020 | OWN/2019-20/P/90 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/261 | 89 | 31/01/2020 | OWN/2019-20/P/91 | 5,134 | |||||||||
01/01/2020 | OWN/2019-20/R/262 | 9,087 | 31/01/2020 | OWN/2019-20/P/92 | 400 | |||||||||
01/01/2020 | OWN/2019-20/R/263 | 1,967 | 31/01/2020 | OWN/2019-20/P/93 | 800 | |||||||||
01/01/2020 | OWN/2019-20/R/264 | 110 | 31/01/2020 | OWN/2019-20/P/94 | 4,200 | |||||||||
01/01/2020 | OWN/2019-20/R/265 | 417 | 31/01/2020 | OWN/2019-20/P/95 | 4,900 | |||||||||
01/01/2020 | OWN/2019-20/R/266 | 616 | 31/01/2020 | OWN/2019-20/P/96 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/267 | 238 | ||||||||||||
01/01/2020 | OWN/2019-20/R/268 | 250 | ||||||||||||
01/01/2020 | OWN/2019-20/R/269 | 130 | ||||||||||||
09/01/2020 | OWN/2019-20/R/354 | 87 | ||||||||||||
10/01/2020 | OWN/2019-20/R/355 | 50,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/270 | 784 | ||||||||||||
15/01/2020 | OWN/2019-20/R/271 | 1,399 | ||||||||||||
15/01/2020 | OWN/2019-20/R/272 | 304 | ||||||||||||
15/01/2020 | OWN/2019-20/R/273 | 655 | ||||||||||||
15/01/2020 | OWN/2019-20/R/274 | 805 | ||||||||||||
15/01/2020 | OWN/2019-20/R/275 | 447 | ||||||||||||
15/01/2020 | OWN/2019-20/R/276 | 100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/277 | 230 | ||||||||||||
15/01/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/356 | 7,000 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/138 | 175 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/139 | 800 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/140 | 175 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/141 | 700 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/142 | 800 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/143 | 175 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/144 | 475 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/145 | 475 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/146 | 325 | ||||||||||||
26/01/2020 | OWN/2019-20/R/279 | 916 | ||||||||||||
26/01/2020 | OWN/2019-20/R/280 | 3,362 | ||||||||||||
26/01/2020 | OWN/2019-20/R/281 | 1,681 | ||||||||||||
26/01/2020 | OWN/2019-20/R/282 | 4,025 | ||||||||||||
26/01/2020 | OWN/2019-20/R/283 | 92 | ||||||||||||
26/01/2020 | OWN/2019-20/R/284 | 2,258 | ||||||||||||
26/01/2020 | OWN/2019-20/R/285 | 253 | ||||||||||||
26/01/2020 | OWN/2019-20/R/286 | 2,910 | ||||||||||||
26/01/2020 | OWN/2019-20/R/287 | 330 | ||||||||||||
26/01/2020 | OWN/2019-20/R/288 | 420 | ||||||||||||
26/01/2020 | OWN/2019-20/R/289 | 180 | ||||||||||||
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