Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | NRDWSP/2019-20/R/78 | 800 | 07/12/2019 | FFC/2019-20/P/10 | 1,550 | 04/12/2019 | NRDWSP/2019-20/C/78 | 800 | ||||||
03/12/2019 | OWN/2019-20/R/154 | 2,409 | 07/12/2019 | FFC/2019-20/P/9 | 2,750 | 09/12/2019 | NRDWSP/2019-20/C/79 | 4,530 | ||||||
03/12/2019 | OWN/2019-20/R/155 | 40 | 07/12/2019 | OWN/2019-20/P/46 | 4,080 | 10/12/2019 | NRDWSP/2019-20/C/80 | 300 | ||||||
03/12/2019 | OWN/2019-20/R/156 | 40 | 16/12/2019 | NRDWSP/2019-20/P/29 | 15,700 | 11/12/2019 | NRDWSP/2019-20/C/81 | 18,520 | ||||||
04/12/2019 | OWN/2019-20/R/157 | 250 | 17/12/2019 | OWN/2019-20/P/47 | 950 | 13/12/2019 | NRDWSP/2019-20/C/82 | 9,410 | ||||||
09/12/2019 | NRDWSP/2019-20/R/79 | 4,530 | 17/12/2019 | OWN/2019-20/P/48 | 4,700 | 13/12/2019 | NRDWSP/2019-20/C/83 | 1,300 | ||||||
10/12/2019 | NRDWSP/2019-20/R/80 | 300 | 19/12/2019 | OWN/2019-20/P/49 | 790 | 16/12/2019 | NRDWSP/2019-20/C/84 | 1,200 | ||||||
11/12/2019 | NRDWSP/2019-20/R/81 | 18,820 | 23/12/2019 | OWN/2019-20/P/50 | 1,785 | 16/12/2019 | NRDWSP/2019-20/C/85 | 1,200 | ||||||
11/12/2019 | OWN/2019-20/R/158 | 1,025 | 26/12/2019 | NRDWSP/2019-20/P/30 | 3,000 | 16/12/2019 | OWN/2019-20/C/60 | 1,397 | ||||||
11/12/2019 | OWN/2019-20/R/159 | 70 | 26/12/2019 | NRDWSP/2019-20/P/31 | 5,370 | 17/12/2019 | NRDWSP/2019-20/C/86 | 1,500 | ||||||
11/12/2019 | OWN/2019-20/R/160 | 70 | 30/12/2019 | OWN/2019-20/P/51 | 2,450 | 19/12/2019 | NRDWSP/2019-20/C/87 | 1,500 | ||||||
12/12/2019 | NRDWSP/2019-20/R/82 | 1,000 | 30/12/2019 | OWN/2019-20/P/52 | 14,000 | 19/12/2019 | OWN/2019-20/C/61 | 707 | ||||||
13/12/2019 | NRDWSP/2019-20/R/83 | 9,410 | 20/12/2019 | OWN/2019-20/C/62 | 497 | |||||||||
14/12/2019 | NRDWSP/2019-20/R/84 | 1,200 | 24/12/2019 | NRDWSP/2019-20/C/88 | 400 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/85 | 1,500 | 24/12/2019 | NRDWSP/2019-20/C/89 | 210 | |||||||||
16/12/2019 | OWN/2019-20/R/161 | 1,197 | 24/12/2019 | OWN/2019-20/C/63 | 794 | |||||||||
16/12/2019 | OWN/2019-20/R/162 | 80 | 24/12/2019 | OWN/2019-20/C/64 | 2,038 | |||||||||
16/12/2019 | OWN/2019-20/R/163 | 80 | 27/12/2019 | NRDWSP/2019-20/C/90 | 810 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/86 | 1,500 | 30/12/2019 | OWN/2019-20/C/65 | 1,100 | |||||||||
18/12/2019 | OWN/2019-20/R/164 | 1,400 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/87 | 1,500 | ||||||||||||
19/12/2019 | OWN/2019-20/R/165 | 627 | ||||||||||||
19/12/2019 | OWN/2019-20/R/166 | 40 | ||||||||||||
19/12/2019 | OWN/2019-20/R/167 | 40 | ||||||||||||
20/12/2019 | OWN/2019-20/R/168 | 437 | ||||||||||||
20/12/2019 | OWN/2019-20/R/169 | 30 | ||||||||||||
20/12/2019 | OWN/2019-20/R/170 | 30 | ||||||||||||
20/12/2019 | OWN/2019-20/R/171 | 20 | ||||||||||||
20/12/2019 | OWN/2019-20/R/172 | 20 | ||||||||||||
21/12/2019 | OWN/2019-20/R/173 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/174 | 4,000 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/88 | 400 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/89 | 210 | ||||||||||||
24/12/2019 | OWN/2019-20/R/175 | 2,592 | ||||||||||||
24/12/2019 | OWN/2019-20/R/176 | 120 | ||||||||||||
24/12/2019 | OWN/2019-20/R/177 | 120 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/90 | 810 | ||||||||||||
26/12/2019 | OWN/2019-20/R/178 | 31 | ||||||||||||
26/12/2019 | OWN/2019-20/R/179 | 30 | ||||||||||||
26/12/2019 | OWN/2019-20/R/180 | 30 | ||||||||||||
27/12/2019 | OWN/2019-20/R/181 | 60 | ||||||||||||
27/12/2019 | OWN/2019-20/R/182 | 60 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/91 | 2,400 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/92 | 14,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/183 | 1,558 | ||||||||||||
30/12/2019 | OWN/2019-20/R/184 | 80 | ||||||||||||
30/12/2019 | OWN/2019-20/R/185 | 80 | ||||||||||||
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