Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/80 | 1,160 | 09/01/2020 | OWN/2019-20/P/59 | 4,625 | |||||||||
01/01/2020 | OWN/2019-20/R/120 | 492 | 14/01/2020 | OWN/2019-20/P/60 | 3,550 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/81 | 960 | 25/01/2020 | OWN/2019-20/P/61 | 3,403 | |||||||||
03/01/2020 | OWN/2019-20/R/121 | 432 | 28/01/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/82 | 1,620 | 31/01/2020 | NRDWSP/2019-20/P/18 | 10,268 | |||||||||
07/01/2020 | OWN/2019-20/R/122 | 2,189 | 31/01/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/83 | 3,100 | ||||||||||||
08/01/2020 | OWN/2019-20/R/123 | 1,115 | ||||||||||||
09/01/2020 | OWN/2019-20/R/124 | 214 | ||||||||||||
10/01/2020 | OWN/2019-20/R/125 | 241 | ||||||||||||
12/01/2020 | NRDWSP/2019-20/R/84 | 1,380 | ||||||||||||
12/01/2020 | OWN/2019-20/R/126 | 1,293 | ||||||||||||
14/01/2020 | OWN/2019-20/R/127 | 432 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/85 | 660 | ||||||||||||
16/01/2020 | OWN/2019-20/R/128 | 450 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/86 | 3,350 | ||||||||||||
21/01/2020 | OWN/2019-20/R/129 | 9,632 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/87 | 3,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/130 | 2,807 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/88 | 460 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/89 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/131 | 1,643 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/90 | 1,920 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/91 | 2,180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/132 | 3,883 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/92 | 4,150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/133 | 1,587 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/93 | 350 | ||||||||||||
|