Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/34 | 5,140 | 01/01/2020 | NRDWSP/2019-20/P/12 | 2,500 | 01/01/2020 | NRDWSP/2019-20/C/16 | 2,640 | ||||||
01/01/2020 | OWN/2019-20/R/67 | 12,054 | 01/01/2020 | OWN/2019-20/P/108 | 4,500 | 01/01/2020 | OWN/2019-20/C/30 | 1,097 | ||||||
01/01/2020 | OWN/2019-20/R/68 | 960 | 01/01/2020 | OWN/2019-20/P/109 | 3,500 | 01/01/2020 | OWN/2019-20/C/31 | 3,356 | ||||||
01/01/2020 | OWN/2019-20/R/69 | 4,402 | 01/01/2020 | OWN/2019-20/P/110 | 540 | 06/01/2020 | NRDWSP/2019-20/C/17 | 1,460 | ||||||
01/01/2020 | OWN/2019-20/R/70 | 6,956 | 01/01/2020 | OWN/2019-20/P/111 | 680 | 06/01/2020 | OWN/2019-20/C/32 | 5,755 | ||||||
01/01/2020 | OWN/2019-20/R/71 | 3,000 | 01/01/2020 | OWN/2019-20/P/112 | 685 | 08/01/2020 | NRDWSP/2019-20/C/18 | 2,460 | ||||||
06/01/2020 | NRDWSP/2019-20/R/35 | 1,460 | 06/01/2020 | OWN/2019-20/P/113 | 1,490 | 08/01/2020 | OWN/2019-20/C/33 | 7,630 | ||||||
06/01/2020 | OWN/2019-20/R/72 | 2,165 | 06/01/2020 | OWN/2019-20/P/114 | 1,400 | 13/01/2020 | NRDWSP/2019-20/C/19 | 1,460 | ||||||
06/01/2020 | OWN/2019-20/R/73 | 6,480 | 08/01/2020 | OWN/2019-20/P/115 | 4,125 | 13/01/2020 | OWN/2019-20/C/34 | 2,538 | ||||||
08/01/2020 | NRDWSP/2019-20/R/36 | 2,460 | 08/01/2020 | OWN/2019-20/P/116 | 255 | 20/01/2020 | NRDWSP/2019-20/C/20 | 1,700 | ||||||
08/01/2020 | OWN/2019-20/R/74 | 7,703 | 09/01/2020 | OWN/2019-20/P/117 | 11,500 | 20/01/2020 | OWN/2019-20/C/35 | 22,000 | ||||||
08/01/2020 | OWN/2019-20/R/75 | 3,307 | 13/01/2020 | OWN/2019-20/P/118 | 1,500 | 22/01/2020 | NRDWSP/2019-20/C/21 | 1,220 | ||||||
08/01/2020 | OWN/2019-20/R/76 | 1,000 | 13/01/2020 | OWN/2019-20/P/119 | 1,500 | 22/01/2020 | OWN/2019-20/C/36 | 1,872 | ||||||
13/01/2020 | NRDWSP/2019-20/R/37 | 1,460 | 13/01/2020 | OWN/2019-20/P/120 | 1,500 | 27/01/2020 | NRDWSP/2019-20/C/22 | 1,720 | ||||||
13/01/2020 | OWN/2019-20/R/77 | 5,886 | 20/01/2020 | OWN/2019-20/P/121 | 3,000 | 27/01/2020 | OWN/2019-20/C/37 | 2,804 | ||||||
13/01/2020 | OWN/2019-20/R/78 | 1,152 | 22/01/2020 | OWN/2019-20/P/122 | 500 | 28/01/2020 | NRDWSP/2019-20/C/23 | 1,440 | ||||||
20/01/2020 | NRDWSP/2019-20/R/38 | 1,700 | 22/01/2020 | OWN/2019-20/P/123 | 400 | 28/01/2020 | OWN/2019-20/C/38 | 4,034 | ||||||
20/01/2020 | OWN/2019-20/R/79 | 25,000 | 27/01/2020 | OWN/2019-20/P/124 | 3,500 | 30/01/2020 | NRDWSP/2019-20/C/24 | 2,500 | ||||||
22/01/2020 | NRDWSP/2019-20/R/39 | 1,220 | 27/01/2020 | OWN/2019-20/P/125 | 1,500 | 30/01/2020 | OWN/2019-20/C/39 | 2,974 | ||||||
22/01/2020 | OWN/2019-20/R/80 | 2,772 | 27/01/2020 | OWN/2019-20/P/126 | 740 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/40 | 1,720 | 27/01/2020 | OWN/2019-20/P/127 | 800 | |||||||||
27/01/2020 | OWN/2019-20/R/81 | 3,344 | 28/01/2020 | OWN/2019-20/P/128 | 1,650 | |||||||||
27/01/2020 | OWN/2019-20/R/82 | 6,000 | 29/01/2020 | NRDWSP/2019-20/P/11 | 12,700 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/41 | 1,440 | 30/01/2020 | OWN/2019-20/P/129 | 2,650 | |||||||||
28/01/2020 | OWN/2019-20/R/83 | 5,184 | 30/01/2020 | OWN/2019-20/P/130 | 124,090 | |||||||||
28/01/2020 | OWN/2019-20/R/84 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/85 | 124,090 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/42 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/86 | 5,624 | ||||||||||||
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