Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/25 | 450 | 02/01/2020 | OWN/2019-20/P/107 | 85,800 | |||||||||
01/01/2020 | OWN/2019-20/R/67 | 462,615 | 02/01/2020 | OWN/2019-20/P/108 | 133,500 | |||||||||
01/01/2020 | OWN/2019-20/R/68 | 9,480 | 02/01/2020 | OWN/2019-20/P/109 | 98,137 | |||||||||
01/01/2020 | OWN/2019-20/R/69 | 506 | 02/01/2020 | OWN/2019-20/P/110 | 138,700 | |||||||||
03/01/2020 | OWN/2019-20/R/70 | 8,930 | 02/01/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/26 | 4,200 | 08/01/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/27 | 500 | 08/01/2020 | OWN/2019-20/P/113 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 9,574 | 08/01/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/28 | 4,200 | 08/01/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/29 | 1,015 | 08/01/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/30 | 750 | 08/01/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/72 | 26,152 | 08/01/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/31 | 2,300 | 12/01/2020 | OWN/2019-20/P/119 | 8,200 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/32 | 700 | 12/01/2020 | OWN/2019-20/P/120 | 400 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/33 | 6,000 | 12/01/2020 | OWN/2019-20/P/121 | 700 | |||||||||
18/01/2020 | OWN/2019-20/R/73 | 8,246 | 20/01/2020 | OWN/2019-20/P/122 | 4,675 | |||||||||
21/01/2020 | OWN/2019-20/R/74 | 5,566 | 26/01/2020 | OWN/2019-20/P/123 | 4,675 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/34 | 1,015 | 26/01/2020 | OWN/2019-20/P/124 | 5,134 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/35 | 1,015 | 29/01/2020 | OWN/2019-20/P/125 | 5,134 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/36 | 600 | 29/01/2020 | OWN/2019-20/P/126 | 1,315 | |||||||||
25/01/2020 | NRDWSP/2019-20/R/37 | 1,200 | 29/01/2020 | OWN/2019-20/P/127 | 2,200 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/38 | 1,200 | 29/01/2020 | OWN/2019-20/P/128 | 120 | |||||||||
27/01/2020 | OWN/2019-20/R/75 | 12,519 | 29/01/2020 | OWN/2019-20/P/129 | 670 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/39 | 1,200 | 29/01/2020 | OWN/2019-20/P/130 | 200 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/40 | 1,200 | 29/01/2020 | OWN/2019-20/P/131 | 600 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/41 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/76 | 13,219 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/42 | 8,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/77 | 340 | ||||||||||||
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