Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/92 | 400 | 02/01/2020 | NRDWSP/2019-20/P/67 | 118 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/93 | 1,200 | 02/01/2020 | OWN/2019-20/P/138 | 236 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/94 | 1,450 | 02/01/2020 | OWN/2019-20/P/139 | 7,390 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/95 | 400 | 11/01/2020 | OWN/2019-20/P/140 | 1,690 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/96 | 1,160 | 11/01/2020 | OWN/2019-20/P/141 | 2,849 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/97 | 1,800 | 11/01/2020 | OWN/2019-20/P/142 | 12,530 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/98 | 1,350 | 11/01/2020 | OWN/2019-20/P/143 | 659 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/99 | 700 | 11/01/2020 | OWN/2019-20/P/144 | 8,000 | |||||||||
02/01/2020 | OWN/2019-20/R/223 | 1,169 | 16/01/2020 | NRDWSP/2019-20/P/68 | 5,416 | |||||||||
02/01/2020 | OWN/2019-20/R/224 | 1,424 | 16/01/2020 | NRDWSP/2019-20/P/69 | 7,000 | |||||||||
02/01/2020 | OWN/2019-20/R/225 | 300,000 | 16/01/2020 | NRDWSP/2019-20/P/70 | 13,700 | |||||||||
02/01/2020 | OWN/2019-20/R/226 | 8,280 | 16/01/2020 | OWN/2019-20/P/145 | 37,928 | |||||||||
06/01/2020 | OWN/2019-20/R/227 | 1,719 | 21/01/2020 | OWN/2019-20/P/146 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/228 | 1,471 | 21/01/2020 | OWN/2019-20/P/147 | 2,414 | |||||||||
06/01/2020 | OWN/2019-20/R/229 | 2,923 | 21/01/2020 | OWN/2019-20/P/149 | 180,000 | |||||||||
06/01/2020 | OWN/2019-20/R/230 | 1,329 | 21/01/2020 | OWN/2019-20/P/150 | 210,000 | |||||||||
11/01/2020 | OWN/2019-20/R/232 | 1,467 | 21/01/2020 | OWN/2019-20/P/151 | 3,370 | |||||||||
11/01/2020 | OWN/2019-20/R/233 | 424 | 26/01/2020 | NRDWSP/2019-20/P/72 | 3,800 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/100 | 400 | 26/01/2020 | OWN/2019-20/P/148 | 782,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/101 | 1,300 | 26/01/2020 | OWN/2019-20/P/152 | 8,080 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/102 | 1,100 | 26/01/2020 | OWN/2019-20/P/153 | 2,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/103 | 1,800 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/104 | 1,600 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/105 | 1,400 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/106 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/231 | 1,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/234 | 5,172 | ||||||||||||
16/01/2020 | OWN/2019-20/R/235 | 1,951 | ||||||||||||
16/01/2020 | OWN/2019-20/R/236 | 1,478 | ||||||||||||
16/01/2020 | OWN/2019-20/R/237 | 1,699 | ||||||||||||
16/01/2020 | OWN/2019-20/R/238 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/239 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/240 | 1,077 | ||||||||||||
16/01/2020 | OWN/2019-20/R/241 | 1,725 | ||||||||||||
16/01/2020 | OWN/2019-20/R/242 | 1,956 | ||||||||||||
16/01/2020 | OWN/2019-20/R/243 | 1,585 | ||||||||||||
21/01/2020 | OWN/2019-20/R/244 | 1,660 | ||||||||||||
21/01/2020 | OWN/2019-20/R/245 | 1,665 | ||||||||||||
26/01/2020 | OWN/2019-20/R/246 | 2,449 | ||||||||||||
26/01/2020 | OWN/2019-20/R/247 | 1,424 | ||||||||||||
26/01/2020 | OWN/2019-20/R/248 | 4,034 | ||||||||||||
26/01/2020 | OWN/2019-20/R/249 | 1,128 | ||||||||||||
26/01/2020 | OWN/2019-20/R/250 | 5,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/251 | 1,080 | ||||||||||||
26/01/2020 | OWN/2019-20/R/252 | 1,801 | ||||||||||||
26/01/2020 | OWN/2019-20/R/253 | 396 | ||||||||||||
26/01/2020 | OWN/2019-20/R/254 | 1,120 | ||||||||||||
26/01/2020 | OWN/2019-20/R/255 | 1,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/256 | 290 | ||||||||||||
26/01/2020 | OWN/2019-20/R/257 | 1,172,817 | ||||||||||||
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