Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/33 | 525 | 01/01/2020 | OWN/2019-20/P/95 | 952,989 | |||||||||
01/01/2020 | OWN/2019-20/R/238 | 10,382 | 01/01/2020 | OWN/2019-20/P/96 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/239 | 360 | 01/01/2020 | OWN/2019-20/P/97 | 2,400 | |||||||||
01/01/2020 | OWN/2019-20/R/240 | 330 | 01/01/2020 | OWN/2019-20/P/98 | 890 | |||||||||
01/01/2020 | OWN/2019-20/R/241 | 124 | 09/01/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
01/01/2020 | STS/2019-20/R/6 | 3,176.71 | 10/01/2020 | OWN/2019-20/P/100 | 700 | |||||||||
06/01/2020 | OWN/2019-20/R/242 | 1,080 | 10/01/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/34 | 600 | 16/01/2020 | OWN/2019-20/P/102 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/243 | 12,624 | 16/01/2020 | OWN/2019-20/P/103 | 29.5 | |||||||||
07/01/2020 | OWN/2019-20/R/244 | 390 | 21/01/2020 | NRDWSP/2019-20/P/3 | 11,600 | |||||||||
07/01/2020 | OWN/2019-20/R/245 | 365 | 21/01/2020 | OWN/2019-20/P/104 | 349,850 | |||||||||
07/01/2020 | OWN/2019-20/R/246 | 165 | 24/01/2020 | OWN/2019-20/P/106 | 610 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/35 | 300 | 24/01/2020 | OWN/2019-20/P/107 | 360 | |||||||||
10/01/2020 | OWN/2019-20/R/247 | 6,275 | 24/01/2020 | OWN/2019-20/P/108 | 530 | |||||||||
10/01/2020 | OWN/2019-20/R/248 | 120 | 24/01/2020 | OWN/2019-20/P/109 | 570 | |||||||||
10/01/2020 | OWN/2019-20/R/249 | 120 | 24/01/2020 | OWN/2019-20/P/126 | 91,350 | |||||||||
10/01/2020 | OWN/2019-20/R/250 | 6,000 | 25/01/2020 | OWN/2019-20/P/110 | 491 | |||||||||
10/01/2020 | OWN/2019-20/R/251 | 180 | 25/01/2020 | OWN/2019-20/P/111 | 1,386 | |||||||||
15/01/2020 | OWN/2019-20/R/252 | 1,520 | 25/01/2020 | OWN/2019-20/P/112 | 834 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/36 | 675 | 25/01/2020 | OWN/2019-20/P/113 | 200 | |||||||||
16/01/2020 | OWN/2019-20/R/253 | 1,000 | 25/01/2020 | OWN/2019-20/P/114 | 200 | |||||||||
16/01/2020 | OWN/2019-20/R/254 | 290 | 25/01/2020 | OWN/2019-20/P/115 | 885 | |||||||||
16/01/2020 | OWN/2019-20/R/255 | 11,744 | 25/01/2020 | OWN/2019-20/P/116 | 358 | |||||||||
16/01/2020 | OWN/2019-20/R/256 | 240 | 27/01/2020 | OWN/2019-20/P/117 | 1,370 | |||||||||
16/01/2020 | OWN/2019-20/R/257 | 240 | 27/01/2020 | OWN/2019-20/P/118 | 23,410 | |||||||||
16/01/2020 | OWN/2019-20/R/258 | 1,040 | 28/01/2020 | OWN/2019-20/P/119 | 23,170 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/37 | 1,020 | 28/01/2020 | OWN/2019-20/P/120 | 2,300 | |||||||||
21/01/2020 | OWN/2019-20/R/259 | 7,064 | 28/01/2020 | OWN/2019-20/P/121 | 50,200 | |||||||||
21/01/2020 | OWN/2019-20/R/260 | 180 | 28/01/2020 | OWN/2019-20/P/122 | 10,500 | |||||||||
21/01/2020 | OWN/2019-20/R/261 | 180 | 28/01/2020 | OWN/2019-20/P/123 | 45,946 | |||||||||
21/01/2020 | OWN/2019-20/R/262 | 119 | 28/01/2020 | OWN/2019-20/P/124 | 4,300 | |||||||||
21/01/2020 | OWN/2019-20/R/263 | 500 | 28/01/2020 | OWN/2019-20/P/125 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/264 | 90 | ||||||||||||
21/01/2020 | OWN/2019-20/R/265 | 1,040 | ||||||||||||
23/01/2020 | OWN/2019-20/R/266 | 442,431 | ||||||||||||
24/01/2020 | OWN/2019-20/R/267 | 8,766 | ||||||||||||
24/01/2020 | OWN/2019-20/R/268 | 180 | ||||||||||||
24/01/2020 | OWN/2019-20/R/269 | 180 | ||||||||||||
24/01/2020 | OWN/2019-20/R/270 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/271 | 1,920 | ||||||||||||
28/01/2020 | OWN/2019-20/R/272 | 30 | ||||||||||||
28/01/2020 | OWN/2019-20/R/273 | 30 | ||||||||||||
31/01/2020 | OWN/2019-20/R/274 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/275 | 70 | ||||||||||||
31/01/2020 | STS/2019-20/R/5 | 596,749 | ||||||||||||
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