Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/43 | 450 | 02/01/2020 | OWN/2019-20/P/189 | 9,008 | |||||||||
01/01/2020 | OWN/2019-20/R/447 | 813 | 09/01/2020 | NRDWSP/2019-20/P/10 | 26,800 | |||||||||
01/01/2020 | OWN/2019-20/R/448 | 25 | 13/01/2020 | OWN/2019-20/P/190 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/449 | 25 | 13/01/2020 | OWN/2019-20/P/191 | 500 | |||||||||
02/01/2020 | OWN/2019-20/R/450 | 5,019 | 13/01/2020 | OWN/2019-20/P/192 | 3,750 | |||||||||
02/01/2020 | OWN/2019-20/R/451 | 125 | 13/01/2020 | OWN/2019-20/P/195 | 500 | |||||||||
02/01/2020 | OWN/2019-20/R/452 | 125 | 13/01/2020 | OWN/2019-20/P/196 | 680 | |||||||||
02/01/2020 | OWN/2019-20/R/453 | 11,558 | 14/01/2020 | OWN/2019-20/P/214 | 8,000 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/44 | 1,350 | 15/01/2020 | OWN/2019-20/P/197 | 160 | |||||||||
06/01/2020 | OWN/2019-20/R/454 | 350 | 15/01/2020 | OWN/2019-20/P/198 | 225 | |||||||||
06/01/2020 | OWN/2019-20/R/455 | 350 | 15/01/2020 | OWN/2019-20/P/199 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/502 | 147 | 15/01/2020 | OWN/2019-20/P/200 | 341 | |||||||||
08/01/2020 | OWN/2019-20/R/456 | 430 | 23/01/2020 | OWN/2019-20/P/201 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/457 | 1,600 | 23/01/2020 | OWN/2019-20/P/202 | 18,016 | |||||||||
08/01/2020 | OWN/2019-20/R/458 | 1,348 | 23/01/2020 | OWN/2019-20/P/203 | 1,400 | |||||||||
08/01/2020 | OWN/2019-20/R/459 | 25 | 23/01/2020 | OWN/2019-20/P/204 | 1,510 | |||||||||
08/01/2020 | OWN/2019-20/R/460 | 25 | 23/01/2020 | OWN/2019-20/P/205 | 1,720 | |||||||||
09/01/2020 | OWN/2019-20/R/461 | 9,840 | 29/01/2020 | OWN/2019-20/P/206 | 4,800 | |||||||||
09/01/2020 | OWN/2019-20/R/462 | 250 | 29/01/2020 | OWN/2019-20/P/207 | 11,200 | |||||||||
09/01/2020 | OWN/2019-20/R/463 | 250 | 29/01/2020 | OWN/2019-20/P/208 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/464 | 630 | 30/01/2020 | OWN/2019-20/P/209 | 3,475 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/45 | 750 | 30/01/2020 | OWN/2019-20/P/210 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/465 | 80 | 30/01/2020 | OWN/2019-20/P/211 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/466 | 11,004 | 30/01/2020 | OWN/2019-20/P/212 | 15,000 | |||||||||
13/01/2020 | OWN/2019-20/R/467 | 100 | 30/01/2020 | OWN/2019-20/P/213 | 2,250 | |||||||||
13/01/2020 | OWN/2019-20/R/468 | 100 | 30/01/2020 | OWN/2019-20/P/215 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/469 | 366 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/46 | 1,350 | ||||||||||||
14/01/2020 | OWN/2019-20/R/470 | 110 | ||||||||||||
14/01/2020 | OWN/2019-20/R/471 | 50,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/472 | 10,924 | ||||||||||||
15/01/2020 | OWN/2019-20/R/473 | 150 | ||||||||||||
15/01/2020 | OWN/2019-20/R/474 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/475 | 13,954 | ||||||||||||
16/01/2020 | OWN/2019-20/R/476 | 225 | ||||||||||||
16/01/2020 | OWN/2019-20/R/477 | 225 | ||||||||||||
18/01/2020 | OWN/2019-20/R/478 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/479 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/480 | 510 | ||||||||||||
18/01/2020 | OWN/2019-20/R/481 | 80 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/47 | 1,500 | ||||||||||||
19/01/2020 | OWN/2019-20/R/482 | 13,254 | ||||||||||||
19/01/2020 | OWN/2019-20/R/483 | 250 | ||||||||||||
19/01/2020 | OWN/2019-20/R/484 | 250 | ||||||||||||
19/01/2020 | OWN/2019-20/R/485 | 45 | ||||||||||||
22/01/2020 | OWN/2019-20/R/486 | 160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/487 | 15,993 | ||||||||||||
23/01/2020 | OWN/2019-20/R/488 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/489 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/490 | 215 | ||||||||||||
23/01/2020 | OWN/2019-20/R/491 | 110 | ||||||||||||
23/01/2020 | OWN/2019-20/R/492 | 75,000 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/48 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/493 | 18,878 | ||||||||||||
29/01/2020 | OWN/2019-20/R/494 | 325 | ||||||||||||
29/01/2020 | OWN/2019-20/R/495 | 325 | ||||||||||||
29/01/2020 | OWN/2019-20/R/496 | 142 | ||||||||||||
30/01/2020 | OWN/2019-20/R/497 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/498 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/499 | 2,094 | ||||||||||||
31/01/2020 | OWN/2019-20/R/500 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/501 | 50 | ||||||||||||
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