Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/54 | 150 | 01/02/2020 | OWN/2019-20/P/78 | 225 | |||||||||
01/02/2020 | OWN/2019-20/R/133 | 40 | 07/02/2020 | NRDWSP/2019-20/P/33 | 250 | |||||||||
01/02/2020 | OWN/2019-20/R/150 | 111 | 07/02/2020 | NRDWSP/2019-20/P/34 | 920 | |||||||||
01/02/2020 | OWN/2019-20/R/151 | 35 | 10/02/2020 | OWN/2019-20/P/79 | 2,565 | |||||||||
01/02/2020 | OWN/2019-20/R/152 | 400 | 17/02/2020 | NRDWSP/2019-20/P/35 | 28,373 | |||||||||
02/02/2020 | OWN/2019-20/R/153 | 608 | 17/02/2020 | NRDWSP/2019-20/P/36 | 20,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/55 | 2,450 | 17/02/2020 | NRDWSP/2019-20/P/37 | 3,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/56 | 7,800 | 20/02/2020 | OWN/2019-20/P/80 | 300 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/57 | 7,800 | 23/02/2020 | OWN/2019-20/P/81 | 1,497 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/58 | 166 | 26/02/2020 | NRDWSP/2019-20/P/38 | 7,740 | |||||||||
07/02/2020 | FFC/2019-20/R/5 | 7,688 | 26/02/2020 | OWN/2019-20/P/82 | 9,500 | |||||||||
07/02/2020 | OWN/2019-20/R/154 | 9,443 | 26/02/2020 | OWN/2019-20/P/83 | 1,690 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/59 | 1,300 | 29/02/2020 | OWN/2019-20/P/84 | 10,030 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/60 | 9,600 | 29/02/2020 | OWN/2019-20/P/85 | 18,000 | |||||||||
08/02/2020 | OWN/2019-20/R/129 | 80 | 29/02/2020 | OWN/2019-20/P/86 | 5,180 | |||||||||
08/02/2020 | OWN/2019-20/R/155 | 965 | ||||||||||||
08/02/2020 | OWN/2019-20/R/156 | 1,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/157 | 11,859 | ||||||||||||
08/02/2020 | OWN/2019-20/R/158 | 1,150 | ||||||||||||
08/02/2020 | OWN/2019-20/R/159 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/160 | 2,646 | ||||||||||||
11/02/2020 | OWN/2019-20/R/161 | 285 | ||||||||||||
11/02/2020 | OWN/2019-20/R/162 | 310 | ||||||||||||
12/02/2020 | OWN/2019-20/R/163 | 7,009 | ||||||||||||
12/02/2020 | OWN/2019-20/R/164 | 265 | ||||||||||||
12/02/2020 | OWN/2019-20/R/165 | 320 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/61 | 11,750 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/62 | 5,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/166 | 6,399 | ||||||||||||
13/02/2020 | OWN/2019-20/R/167 | 305 | ||||||||||||
13/02/2020 | OWN/2019-20/R/168 | 370 | ||||||||||||
14/02/2020 | OWN/2019-20/R/169 | 2,796 | ||||||||||||
14/02/2020 | OWN/2019-20/R/170 | 150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/171 | 180 | ||||||||||||
14/02/2020 | OWN/2019-20/R/172 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/173 | 957,273 | ||||||||||||
17/02/2020 | OWN/2019-20/R/174 | 1,409 | ||||||||||||
17/02/2020 | OWN/2019-20/R/175 | 240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/176 | 220 | ||||||||||||
17/02/2020 | OWN/2019-20/R/177 | 400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/178 | 9,522 | ||||||||||||
18/02/2020 | OWN/2019-20/R/179 | 230 | ||||||||||||
18/02/2020 | OWN/2019-20/R/180 | 240 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/63 | 9,550 | ||||||||||||
20/02/2020 | OWN/2019-20/R/181 | 15,429 | ||||||||||||
20/02/2020 | OWN/2019-20/R/182 | 400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/183 | 500 | ||||||||||||
23/02/2020 | NRDWSP/2019-20/R/64 | 6,750 | ||||||||||||
23/02/2020 | OWN/2019-20/R/184 | 11,636 | ||||||||||||
23/02/2020 | OWN/2019-20/R/185 | 515 | ||||||||||||
23/02/2020 | OWN/2019-20/R/186 | 590 | ||||||||||||
23/02/2020 | OWN/2019-20/R/187 | 2,100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/188 | 9,746 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/65 | 13,090 | ||||||||||||
29/02/2020 | OWN/2019-20/R/189 | 8,074 | ||||||||||||
29/02/2020 | OWN/2019-20/R/190 | 3,420 | ||||||||||||
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