Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/59 | 7,700 | 04/02/2020 | NRDWSP/2019-20/P/31 | 735 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/60 | 1,600 | 04/02/2020 | OWN/2019-20/P/152 | 1,390 | |||||||||
01/02/2020 | OWN/2019-20/R/121 | 14,729 | 04/02/2020 | OWN/2019-20/P/153 | 600 | |||||||||
01/02/2020 | OWN/2019-20/R/122 | 650 | 04/02/2020 | OWN/2019-20/P/154 | 570 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/61 | 3,600 | 05/02/2020 | OWN/2019-20/P/155 | 44,200 | |||||||||
05/02/2020 | OWN/2019-20/R/123 | 6,984 | 05/02/2020 | OWN/2019-20/P/156 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/124 | 864 | 05/02/2020 | OWN/2019-20/P/157 | 170 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 10,859 | 06/02/2020 | OWN/2019-20/P/158 | 10,200 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 12,992 | 06/02/2020 | OWN/2019-20/P/159 | 9,600 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/62 | 7,300 | 06/02/2020 | OWN/2019-20/P/160 | 3,240 | |||||||||
06/02/2020 | OWN/2019-20/R/125 | 38,806 | 12/02/2020 | NRDWSP/2019-20/P/32 | 5,400 | |||||||||
06/02/2020 | OWN/2019-20/R/126 | 2,000 | 12/02/2020 | OWN/2019-20/P/161 | 5,300 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/63 | 5,500 | 12/02/2020 | OWN/2019-20/P/162 | 6,080 | |||||||||
07/02/2020 | OWN/2019-20/R/127 | 13,676 | 14/02/2020 | OWN/2019-20/P/163 | 10,115 | |||||||||
07/02/2020 | OWN/2019-20/R/128 | 2,000 | 14/02/2020 | OWN/2019-20/P/164 | 4,445 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/64 | 3,100 | 14/02/2020 | OWN/2019-20/P/165 | 2,700 | |||||||||
13/02/2020 | OWN/2019-20/R/129 | 14,172 | 15/02/2020 | OWN/2019-20/P/166 | 40,575 | |||||||||
13/02/2020 | OWN/2019-20/R/130 | 500 | 15/02/2020 | OWN/2019-20/P/167 | 12,690 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/65 | 4,000 | 15/02/2020 | OWN/2019-20/P/168 | 9,840 | |||||||||
15/02/2020 | OWN/2019-20/R/131 | 44,626 | 17/02/2020 | NRDWSP/2019-20/P/33 | 5,600 | |||||||||
15/02/2020 | OWN/2019-20/R/132 | 1,200 | 19/02/2020 | OWN/2019-20/P/169 | 700 | |||||||||
15/02/2020 | OWN/2019-20/R/133 | 30,045 | 19/02/2020 | OWN/2019-20/P/170 | 380 | |||||||||
15/02/2020 | OWN/2019-20/R/134 | 1,400 | 19/02/2020 | OWN/2019-20/P/171 | 10,015 | |||||||||
16/02/2020 | OWN/2019-20/R/135 | 12,614 | 19/02/2020 | OWN/2019-20/P/172 | 10,015 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/66 | 8,400 | 25/02/2020 | OWN/2019-20/P/173 | 300 | |||||||||
20/02/2020 | OWN/2019-20/R/136 | 14,585 | 25/02/2020 | OWN/2019-20/P/174 | 130 | |||||||||
20/02/2020 | OWN/2019-20/R/137 | 71,760 | 25/02/2020 | OWN/2019-20/P/175 | 7,120 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/67 | 2,100 | 26/02/2020 | OWN/2019-20/P/176 | 580 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/68 | 236 | 26/02/2020 | OWN/2019-20/P/177 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/138 | 8,744 | 26/02/2020 | OWN/2019-20/P/178 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/139 | 500 | 28/02/2020 | NRDWSP/2019-20/P/34 | 1,490 | |||||||||
26/02/2020 | OWN/2019-20/R/140 | 500 | 28/02/2020 | NRDWSP/2019-20/P/35 | 118 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/69 | 6,975 | 28/02/2020 | NRDWSP/2019-20/P/36 | 335 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/70 | 800 | 29/02/2020 | OWN/2019-20/P/179 | 3,400 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/71 | 5,400 | 29/02/2020 | OWN/2019-20/P/180 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/142 | 25,265 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 260 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 2,500 | ||||||||||||
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