Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | NRDWSP/2019-20/R/30 | 4,650 | 05/12/2019 | NRDWSP/2019-20/P/40 | 3,700 | 04/12/2019 | NRDWSP/2019-20/C/13 | 18,750 | ||||||
03/12/2019 | OWN/2019-20/R/47 | 1,861 | 05/12/2019 | NRDWSP/2019-20/P/41 | 466 | 04/12/2019 | OWN/2019-20/C/14 | 12,111 | ||||||
04/12/2019 | NRDWSP/2019-20/R/31 | 7,050 | 05/12/2019 | NRDWSP/2019-20/P/42 | 4,000 | 21/12/2019 | NRDWSP/2019-20/C/15 | 24,900 | ||||||
04/12/2019 | NRDWSP/2019-20/R/32 | 5,850 | 06/12/2019 | OWN/2019-20/P/48 | 3,700 | 21/12/2019 | OWN/2019-20/C/15 | 22,280 | ||||||
04/12/2019 | OWN/2019-20/R/48 | 6,970 | 06/12/2019 | OWN/2019-20/P/49 | 425 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/33 | 1,200 | 19/12/2019 | NRDWSP/2019-20/P/43 | 11,390 | |||||||||
09/12/2019 | NRDWSP/2019-20/R/34 | 8,100 | 23/12/2019 | NRDWSP/2019-20/P/46 | 8,920 | |||||||||
09/12/2019 | OWN/2019-20/R/49 | 2,812 | 24/12/2019 | OWN/2019-20/P/50 | 1,330 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/35 | 1,200 | 24/12/2019 | OWN/2019-20/P/51 | 3,393 | |||||||||
10/12/2019 | OWN/2019-20/R/50 | 404 | 24/12/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/36 | 8,400 | 24/12/2019 | OWN/2019-20/P/55 | 1,000 | |||||||||
11/12/2019 | OWN/2019-20/R/51 | 6,680 | 31/12/2019 | NRDWSP/2019-20/P/44 | 3,800 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/37 | 1,200 | ||||||||||||
16/12/2019 | OWN/2019-20/R/52 | 1,414 | ||||||||||||
17/12/2019 | OWN/2019-20/R/53 | 2,252 | ||||||||||||
18/12/2019 | OWN/2019-20/R/54 | 5,728 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/38 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/55 | 2,990 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/39 | 1,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/56 | 1,380 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/40 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/57 | 1,100 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/41 | 4,650 | ||||||||||||
30/12/2019 | OWN/2019-20/R/58 | 1,343 | ||||||||||||
31/12/2019 | OWN/2019-20/R/59 | 165,197 | ||||||||||||
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