Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | NRDWSP/2019-20/R/51 | 2,220 | 09/12/2019 | NRDWSP/2019-20/P/19 | 5,300 | 09/12/2019 | NRDWSP/2019-20/C/15 | 5,000 | ||||||
09/12/2019 | NRDWSP/2019-20/R/52 | 500 | 09/12/2019 | OWN/2019-20/P/28 | 5,200 | 09/12/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
09/12/2019 | NRDWSP/2019-20/R/53 | 1,000 | 18/12/2019 | NRDWSP/2019-20/P/20 | 4,600 | 18/12/2019 | NRDWSP/2019-20/C/16 | 21,500 | ||||||
09/12/2019 | NRDWSP/2019-20/R/54 | 480 | 18/12/2019 | NRDWSP/2019-20/P/21 | 16,800 | 18/12/2019 | OWN/2019-20/C/13 | 16,300 | ||||||
09/12/2019 | NRDWSP/2019-20/R/55 | 500 | 18/12/2019 | OWN/2019-20/P/29 | 11,552 | 19/12/2019 | NRDWSP/2019-20/C/17 | 4,400 | ||||||
09/12/2019 | NRDWSP/2019-20/R/56 | 1,000 | 18/12/2019 | OWN/2019-20/P/30 | 2,096 | 19/12/2019 | OWN/2019-20/C/14 | 3,000 | ||||||
09/12/2019 | OWN/2019-20/R/56 | 370 | 19/12/2019 | OWN/2019-20/P/31 | 6,000 | 24/12/2019 | OWN/2019-20/C/15 | 11,000 | ||||||
09/12/2019 | OWN/2019-20/R/57 | 1,050 | 24/12/2019 | OWN/2019-20/P/32 | 1,370 | 30/12/2019 | NRDWSP/2019-20/C/18 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/58 | 4,226 | 24/12/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/57 | 1,480 | 24/12/2019 | OWN/2019-20/P/34 | 4,200 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/58 | 1,500 | 30/12/2019 | NRDWSP/2019-20/P/22 | 4,500 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/59 | 1,000 | 30/12/2019 | NRDWSP/2019-20/P/23 | 2,400 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/60 | 1,500 | 30/12/2019 | NRDWSP/2019-20/P/24 | 6,000 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/61 | 1,480 | 30/12/2019 | NRDWSP/2019-20/P/25 | 12 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/62 | 14,532 | ||||||||||||
18/12/2019 | OWN/2019-20/R/59 | 200 | ||||||||||||
18/12/2019 | OWN/2019-20/R/60 | 2,500 | ||||||||||||
18/12/2019 | OWN/2019-20/R/61 | 4,071 | ||||||||||||
18/12/2019 | OWN/2019-20/R/62 | 9,262 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/63 | 740 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/64 | 2,000 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/65 | 1,000 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/66 | 740 | ||||||||||||
19/12/2019 | OWN/2019-20/R/63 | 3,590 | ||||||||||||
24/12/2019 | OWN/2019-20/R/64 | 10,488 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/67 | 740 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/68 | 2,220 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/69 | 2,220 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/70 | 740 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/71 | 500 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/72 | 2,560 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/73 | 1,480 | ||||||||||||
|