Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/109 | 500 | 01/01/2020 | NRDWSP/2019-20/P/11 | 1,745 | |||||||||
01/01/2020 | OWN/2019-20/R/278 | 500 | 04/01/2020 | NRDWSP/2019-20/P/12 | 860 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/110 | 400 | 04/01/2020 | OWN/2019-20/P/58 | 8,500 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/111 | 100 | 16/01/2020 | OWN/2019-20/P/59 | 55,700 | |||||||||
04/01/2020 | OWN/2019-20/R/281 | 7,012 | 17/01/2020 | OWN/2019-20/P/60 | 9,350 | |||||||||
04/01/2020 | OWN/2019-20/R/282 | 280 | 18/01/2020 | NRDWSP/2019-20/P/13 | 900 | |||||||||
04/01/2020 | OWN/2019-20/R/283 | 1,250 | 27/01/2020 | OWN/2019-20/P/61 | 700 | |||||||||
04/01/2020 | OWN/2019-20/R/284 | 1,304 | 27/01/2020 | OWN/2019-20/P/62 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/285 | 1,263 | 28/01/2020 | NRDWSP/2019-20/P/14 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/286 | 1,000 | 28/01/2020 | OWN/2019-20/P/63 | 1,640 | |||||||||
14/01/2020 | OWN/2019-20/R/287 | 1,522 | 29/01/2020 | OWN/2019-20/P/64 | 950 | |||||||||
16/01/2020 | OWN/2019-20/R/288 | 478 | 31/01/2020 | NRDWSP/2019-20/P/15 | 9,600 | |||||||||
16/01/2020 | OWN/2019-20/R/289 | 145 | 31/01/2020 | OWN/2019-20/P/65 | 200 | |||||||||
16/01/2020 | OWN/2019-20/R/290 | 20,272 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/112 | 500 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/113 | 100 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/114 | 500 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/115 | 545 | ||||||||||||
17/01/2020 | OWN/2019-20/R/280 | 112 | ||||||||||||
17/01/2020 | OWN/2019-20/R/291 | 903 | ||||||||||||
17/01/2020 | OWN/2019-20/R/292 | 834 | ||||||||||||
17/01/2020 | OWN/2019-20/R/293 | 3,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/116 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/294 | 625 | ||||||||||||
20/01/2020 | OWN/2019-20/R/301 | 534 | ||||||||||||
25/01/2020 | OWN/2019-20/R/295 | 200 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/117 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/118 | 375 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/119 | 500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/120 | 400 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/121 | 125 | ||||||||||||
27/01/2020 | OWN/2019-20/R/302 | 375 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/122 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/296 | 76 | ||||||||||||
29/01/2020 | OWN/2019-20/R/297 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/298 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/299 | 60,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/300 | 9,480 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/123 | 15 | ||||||||||||
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