Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/57 | 100 | 02/01/2020 | NRDWSP/2019-20/P/13 | 150 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/58 | 100 | 02/01/2020 | NRDWSP/2019-20/P/14 | 150 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/59 | 400 | 09/01/2020 | NRDWSP/2019-20/P/15 | 400 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/60 | 600 | 09/01/2020 | NRDWSP/2019-20/P/16 | 6,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/61 | 100 | 09/01/2020 | OWN/2019-20/P/47 | 1,280 | |||||||||
01/01/2020 | OWN/2019-20/R/100 | 52 | 09/01/2020 | OWN/2019-20/P/48 | 580 | |||||||||
01/01/2020 | OWN/2019-20/R/94 | 1,759 | 09/01/2020 | OWN/2019-20/P/49 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/95 | 1,131 | 11/01/2020 | OWN/2019-20/P/50 | 330 | |||||||||
01/01/2020 | OWN/2019-20/R/96 | 1,539 | 11/01/2020 | OWN/2019-20/P/51 | 600 | |||||||||
01/01/2020 | OWN/2019-20/R/97 | 472 | 11/01/2020 | OWN/2019-20/P/52 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/98 | 77 | 23/01/2020 | NRDWSP/2019-20/P/17 | 3,600 | |||||||||
01/01/2020 | OWN/2019-20/R/99 | 123 | 23/01/2020 | NRDWSP/2019-20/P/18 | 70 | |||||||||
02/01/2020 | OWN/2019-20/R/101 | 239 | 23/01/2020 | OWN/2019-20/P/53 | 15,115 | |||||||||
02/01/2020 | OWN/2019-20/R/102 | 348 | 23/01/2020 | OWN/2019-20/P/54 | 4,365 | |||||||||
02/01/2020 | OWN/2019-20/R/103 | 215 | 23/01/2020 | OWN/2019-20/P/55 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/104 | 14 | 29/01/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/62 | 100 | 29/01/2020 | OWN/2019-20/P/57 | 95 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/63 | 100 | 29/01/2020 | OWN/2019-20/P/58 | 200 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/64 | 100 | 29/01/2020 | OWN/2019-20/P/59 | 195 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/65 | 600 | 29/01/2020 | OWN/2019-20/P/60 | 400 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/66 | 100 | 30/01/2020 | NRDWSP/2019-20/P/19 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/105 | 1,358 | ||||||||||||
09/01/2020 | OWN/2019-20/R/106 | 1,223 | ||||||||||||
09/01/2020 | OWN/2019-20/R/107 | 35 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/67 | 100 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/68 | 600 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/69 | 100 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/70 | 100 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/71 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/108 | 830 | ||||||||||||
10/01/2020 | OWN/2019-20/R/109 | 440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/110 | 864 | ||||||||||||
10/01/2020 | OWN/2019-20/R/111 | 191 | ||||||||||||
10/01/2020 | OWN/2019-20/R/112 | 1,511 | ||||||||||||
10/01/2020 | OWN/2019-20/R/113 | 53 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/72 | 100 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/73 | 100 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/74 | 100 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/75 | 100 | ||||||||||||
11/01/2020 | OWN/2019-20/R/114 | 86 | ||||||||||||
11/01/2020 | OWN/2019-20/R/115 | 34 | ||||||||||||
11/01/2020 | OWN/2019-20/R/116 | 169 | ||||||||||||
11/01/2020 | OWN/2019-20/R/117 | 15 | ||||||||||||
11/01/2020 | OWN/2019-20/R/118 | 193 | ||||||||||||
11/01/2020 | OWN/2019-20/R/119 | 45 | ||||||||||||
11/01/2020 | OWN/2019-20/R/120 | 199 | ||||||||||||
11/01/2020 | OWN/2019-20/R/121 | 203 | ||||||||||||
11/01/2020 | OWN/2019-20/R/122 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/123 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/124 | 323 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/76 | 231 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/77 | 100 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/78 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/125 | 269 | ||||||||||||
16/01/2020 | OWN/2019-20/R/126 | 893 | ||||||||||||
16/01/2020 | OWN/2019-20/R/127 | 189 | ||||||||||||
16/01/2020 | OWN/2019-20/R/128 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/129 | 250 | ||||||||||||
16/01/2020 | OWN/2019-20/R/130 | 61 | ||||||||||||
16/01/2020 | OWN/2019-20/R/131 | 66 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/79 | 100 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/80 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/132 | 50 | ||||||||||||
17/01/2020 | OWN/2019-20/R/133 | 1,122 | ||||||||||||
17/01/2020 | OWN/2019-20/R/134 | 17 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/81 | 175 | ||||||||||||
18/01/2020 | OWN/2019-20/R/135 | 837 | ||||||||||||
18/01/2020 | OWN/2019-20/R/136 | 159 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/82 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/83 | 300 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/84 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/137 | 166 | ||||||||||||
22/01/2020 | OWN/2019-20/R/138 | 1,658 | ||||||||||||
25/01/2020 | OWN/2019-20/R/139 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/140 | 117 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/85 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/86 | 1,200 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/87 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/141 | 1,142 | ||||||||||||
29/01/2020 | OWN/2019-20/R/142 | 629 | ||||||||||||
29/01/2020 | OWN/2019-20/R/143 | 947 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/88 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/144 | 1,969 | ||||||||||||
31/01/2020 | OWN/2019-20/R/145 | 500 | ||||||||||||
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