Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/02/2020 | NRDWSP/2019-20/R/70 | 1,080 | 03/02/2020 | NRDWSP/2019-20/P/27 | 4,500 | 27/02/2020 | NRDWSP/2019-20/C/12 | 21,500 | ||||||
27/02/2020 | NRDWSP/2019-20/R/71 | 1,080 | 03/02/2020 | OWN/2019-20/P/84 | 9,173 | 27/02/2020 | OWN/2019-20/C/18 | 23,750 | ||||||
27/02/2020 | NRDWSP/2019-20/R/72 | 1,080 | 03/02/2020 | TSC/2019-20/P/4 | 240,035 | 27/02/2020 | OWN/2019-20/C/19 | 100 | ||||||
27/02/2020 | NRDWSP/2019-20/R/73 | 1,080 | 17/02/2020 | TSC/2019-20/P/5 | 12,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/74 | 1,080 | 17/02/2020 | TSC/2019-20/P/6 | 12,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/75 | 1,080 | 27/02/2020 | OWN/2019-20/P/85 | 1,100 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/76 | 1,080 | 27/02/2020 | OWN/2019-20/P/86 | 235 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/77 | 1,080 | 27/02/2020 | OWN/2019-20/P/87 | 240 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/78 | 1,080 | 27/02/2020 | OWN/2019-20/P/88 | 140 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/79 | 1,080 | 27/02/2020 | OWN/2019-20/P/89 | 300 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/80 | 1,080 | 27/02/2020 | OWN/2019-20/P/90 | 100 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/81 | 1,080 | 27/02/2020 | OWN/2019-20/P/91 | 2,500 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/82 | 1,080 | 27/02/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/83 | 1,080 | 27/02/2020 | OWN/2019-20/P/93 | 60 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/84 | 1,080 | 27/02/2020 | OWN/2019-20/P/94 | 9,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/85 | 1,080 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/86 | 1,080 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/87 | 1,080 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/88 | 2,160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/117 | 110 | ||||||||||||
27/02/2020 | OWN/2019-20/R/118 | 468 | ||||||||||||
27/02/2020 | OWN/2019-20/R/119 | 354 | ||||||||||||
27/02/2020 | OWN/2019-20/R/120 | 143 | ||||||||||||
27/02/2020 | OWN/2019-20/R/121 | 746 | ||||||||||||
27/02/2020 | OWN/2019-20/R/122 | 525 | ||||||||||||
27/02/2020 | OWN/2019-20/R/123 | 400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/124 | 235 | ||||||||||||
27/02/2020 | OWN/2019-20/R/125 | 518 | ||||||||||||
27/02/2020 | OWN/2019-20/R/126 | 658 | ||||||||||||
27/02/2020 | OWN/2019-20/R/127 | 506 | ||||||||||||
27/02/2020 | OWN/2019-20/R/128 | 229 | ||||||||||||
27/02/2020 | OWN/2019-20/R/129 | 119 | ||||||||||||
27/02/2020 | OWN/2019-20/R/130 | 1,179 | ||||||||||||
27/02/2020 | OWN/2019-20/R/131 | 393 | ||||||||||||
27/02/2020 | OWN/2019-20/R/132 | 272 | ||||||||||||
27/02/2020 | OWN/2019-20/R/133 | 671 | ||||||||||||
27/02/2020 | OWN/2019-20/R/134 | 441 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 298 | ||||||||||||
27/02/2020 | OWN/2019-20/R/136 | 219 | ||||||||||||
27/02/2020 | OWN/2019-20/R/137 | 510 | ||||||||||||
27/02/2020 | OWN/2019-20/R/138 | 180 | ||||||||||||
27/02/2020 | OWN/2019-20/R/139 | 836 | ||||||||||||
27/02/2020 | OWN/2019-20/R/140 | 850 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 676 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 70 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 969 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/145 | 324 | ||||||||||||
27/02/2020 | OWN/2019-20/R/146 | 308 | ||||||||||||
27/02/2020 | OWN/2019-20/R/147 | 608 | ||||||||||||
27/02/2020 | OWN/2019-20/R/148 | 642 | ||||||||||||
27/02/2020 | OWN/2019-20/R/149 | 1,411 | ||||||||||||
27/02/2020 | OWN/2019-20/R/150 | 274 | ||||||||||||
27/02/2020 | OWN/2019-20/R/151 | 316 | ||||||||||||
27/02/2020 | OWN/2019-20/R/152 | 98 | ||||||||||||
27/02/2020 | OWN/2019-20/R/153 | 180 | ||||||||||||
27/02/2020 | OWN/2019-20/R/154 | 1,216 | ||||||||||||
27/02/2020 | OWN/2019-20/R/155 | 808 | ||||||||||||
27/02/2020 | OWN/2019-20/R/156 | 3,424 | ||||||||||||
27/02/2020 | OWN/2019-20/R/157 | 543 | ||||||||||||
27/02/2020 | OWN/2019-20/R/158 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/159 | 223 | ||||||||||||
27/02/2020 | OWN/2019-20/R/160 | 299 | ||||||||||||
27/02/2020 | OWN/2019-20/R/161 | 571 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 6,517 | ||||||||||||
29/02/2020 | OWN/2019-20/R/221 | 10 | ||||||||||||
|