Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NRDWSP/2019-20/R/69 | 350 | 08/02/2020 | NRDWSP/2019-20/P/22 | 3,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/70 | 150 | 10/02/2020 | OWN/2019-20/P/72 | 8,400 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/71 | 350 | 11/02/2020 | OWN/2019-20/P/73 | 3,900 | |||||||||
06/02/2020 | OWN/2019-20/R/131 | 239 | 12/02/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/132 | 608 | 14/02/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/133 | 196 | 14/02/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/134 | 569 | 14/02/2020 | OWN/2019-20/P/76 | 1,700 | |||||||||
06/02/2020 | OWN/2019-20/R/135 | 2,845 | 17/02/2020 | OWN/2019-20/P/77 | 15,991 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/72 | 150 | 17/02/2020 | OWN/2019-20/P/78 | 1,930 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/73 | 150 | 17/02/2020 | OWN/2019-20/P/79 | 890 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/74 | 150 | 23/02/2020 | NRDWSP/2019-20/P/23 | 548 | |||||||||
07/02/2020 | OWN/2019-20/R/136 | 3,787 | 23/02/2020 | NRDWSP/2019-20/P/24 | 200 | |||||||||
07/02/2020 | OWN/2019-20/R/137 | 179 | 25/02/2020 | NRDWSP/2019-20/P/25 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/138 | 166 | 25/02/2020 | OWN/2019-20/P/80 | 1,160 | |||||||||
07/02/2020 | OWN/2019-20/R/139 | 1,001 | 25/02/2020 | OWN/2019-20/P/81 | 1,380 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/75 | 550 | 25/02/2020 | OWN/2019-20/P/82 | 440 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/76 | 300 | 25/02/2020 | OWN/2019-20/P/83 | 480 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/77 | 550 | 26/02/2020 | NRDWSP/2019-20/P/26 | 400 | |||||||||
10/02/2020 | OWN/2019-20/R/128 | 1,528 | 27/02/2020 | OWN/2019-20/P/84 | 975 | |||||||||
10/02/2020 | OWN/2019-20/R/129 | 766 | 28/02/2020 | OWN/2019-20/P/85 | 24,000 | |||||||||
10/02/2020 | OWN/2019-20/R/130 | 1,074 | 28/02/2020 | OWN/2019-20/P/86 | 5,092 | |||||||||
10/02/2020 | OWN/2019-20/R/140 | 927 | 29/02/2020 | OWN/2019-20/P/87 | 11,274 | |||||||||
10/02/2020 | OWN/2019-20/R/141 | 1,076 | 29/02/2020 | OWN/2019-20/P/88 | 900 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/78 | 150 | 29/02/2020 | OWN/2019-20/P/89 | 624 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/79 | 433 | ||||||||||||
11/02/2020 | OWN/2019-20/R/142 | 853 | ||||||||||||
11/02/2020 | OWN/2019-20/R/143 | 179 | ||||||||||||
11/02/2020 | OWN/2019-20/R/144 | 520 | ||||||||||||
11/02/2020 | OWN/2019-20/R/145 | 1,894 | ||||||||||||
11/02/2020 | OWN/2019-20/R/146 | 314 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/80 | 350 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/81 | 450 | ||||||||||||
14/02/2020 | OWN/2019-20/R/147 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/148 | 712 | ||||||||||||
14/02/2020 | OWN/2019-20/R/149 | 121 | ||||||||||||
14/02/2020 | OWN/2019-20/R/150 | 322 | ||||||||||||
14/02/2020 | OWN/2019-20/R/151 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/152 | 223 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/82 | 550 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/83 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/84 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/85 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/86 | 250 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/87 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/88 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/89 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/90 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/91 | 200 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/92 | 250 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/93 | 150 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/94 | 95 | ||||||||||||
17/02/2020 | OWN/2019-20/R/153 | 491 | ||||||||||||
17/02/2020 | OWN/2019-20/R/154 | 491 | ||||||||||||
17/02/2020 | OWN/2019-20/R/155 | 491 | ||||||||||||
17/02/2020 | OWN/2019-20/R/156 | 452 | ||||||||||||
17/02/2020 | OWN/2019-20/R/157 | 852 | ||||||||||||
17/02/2020 | OWN/2019-20/R/158 | 83 | ||||||||||||
17/02/2020 | OWN/2019-20/R/159 | 148 | ||||||||||||
17/02/2020 | OWN/2019-20/R/160 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/161 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/162 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/163 | 71 | ||||||||||||
17/02/2020 | OWN/2019-20/R/164 | 2,425 | ||||||||||||
17/02/2020 | OWN/2019-20/R/165 | 95 | ||||||||||||
17/02/2020 | OWN/2019-20/R/166 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/167 | 479 | ||||||||||||
17/02/2020 | OWN/2019-20/R/168 | 305 | ||||||||||||
21/02/2020 | FFC/2019-20/R/6 | 8,098 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/100 | 150 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/101 | 250 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/102 | 150 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/103 | 350 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/95 | 150 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/96 | 150 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/97 | 150 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/98 | 219 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/99 | 91 | ||||||||||||
21/02/2020 | OWN/2019-20/R/169 | 247 | ||||||||||||
21/02/2020 | OWN/2019-20/R/170 | 986 | ||||||||||||
21/02/2020 | OWN/2019-20/R/171 | 550 | ||||||||||||
21/02/2020 | OWN/2019-20/R/172 | 281 | ||||||||||||
21/02/2020 | OWN/2019-20/R/173 | 409 | ||||||||||||
21/02/2020 | OWN/2019-20/R/174 | 439 | ||||||||||||
21/02/2020 | OWN/2019-20/R/175 | 250 | ||||||||||||
21/02/2020 | OWN/2019-20/R/176 | 117 | ||||||||||||
21/02/2020 | OWN/2019-20/R/177 | 1,054 | ||||||||||||
21/02/2020 | OWN/2019-20/R/195 | 1,054 | ||||||||||||
22/02/2020 | OWN/2019-20/R/178 | 531 | ||||||||||||
22/02/2020 | OWN/2019-20/R/179 | 500 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/104 | 800 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/105 | 1,650 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/106 | 24 | ||||||||||||
25/02/2020 | OWN/2019-20/R/180 | 1,032 | ||||||||||||
25/02/2020 | OWN/2019-20/R/181 | 190 | ||||||||||||
25/02/2020 | OWN/2019-20/R/182 | 117 | ||||||||||||
25/02/2020 | OWN/2019-20/R/183 | 1,947 | ||||||||||||
25/02/2020 | OWN/2019-20/R/184 | 279 | ||||||||||||
25/02/2020 | OWN/2019-20/R/185 | 168 | ||||||||||||
25/02/2020 | OWN/2019-20/R/186 | 120 | ||||||||||||
25/02/2020 | OWN/2019-20/R/187 | 257 | ||||||||||||
25/02/2020 | OWN/2019-20/R/188 | 1,007 | ||||||||||||
25/02/2020 | OWN/2019-20/R/189 | 144 | ||||||||||||
25/02/2020 | OWN/2019-20/R/190 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/191 | 96 | ||||||||||||
25/02/2020 | OWN/2019-20/R/192 | 218 | ||||||||||||
25/02/2020 | OWN/2019-20/R/193 | 129 | ||||||||||||
29/02/2020 | OWN/2019-20/R/194 | 380 | ||||||||||||
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