Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/199 | 975 | 12/02/2020 | OWN/2019-20/P/65 | 1,150 | |||||||||
01/02/2020 | OWN/2019-20/R/200 | 543 | 15/02/2020 | OWN/2019-20/P/50 | 118 | |||||||||
01/02/2020 | OWN/2019-20/R/201 | 347 | 15/02/2020 | OWN/2019-20/P/51 | 960 | |||||||||
01/02/2020 | OWN/2019-20/R/202 | 2,410 | 15/02/2020 | OWN/2019-20/P/52 | 830 | |||||||||
01/02/2020 | OWN/2019-20/R/203 | 807 | 15/02/2020 | OWN/2019-20/P/53 | 770 | |||||||||
01/02/2020 | OWN/2019-20/R/204 | 1,368 | 15/02/2020 | OWN/2019-20/P/54 | 550 | |||||||||
01/02/2020 | OWN/2019-20/R/205 | 1,148 | 15/02/2020 | OWN/2019-20/P/55 | 1,496 | |||||||||
01/02/2020 | OWN/2019-20/R/206 | 937 | 15/02/2020 | OWN/2019-20/P/56 | 220 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/153 | 1,500 | 16/02/2020 | NRDWSP/2019-20/P/10 | 18,112 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/154 | 100 | 16/02/2020 | NRDWSP/2019-20/P/11 | 4,660 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/155 | 600 | 16/02/2020 | OWN/2019-20/P/57 | 855 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/156 | 600 | 16/02/2020 | OWN/2019-20/P/58 | 550 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/157 | 1,000 | 16/02/2020 | OWN/2019-20/P/59 | 2,200 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/158 | 900 | 16/02/2020 | OWN/2019-20/P/60 | 600 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/159 | 1,300 | 21/02/2020 | OWN/2019-20/P/61 | 4,600 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/160 | 1,000 | 21/02/2020 | OWN/2019-20/P/62 | 21,666 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/161 | 600 | 21/02/2020 | OWN/2019-20/P/63 | 5,100 | |||||||||
07/02/2020 | OWN/2019-20/R/207 | 1,162 | 21/02/2020 | OWN/2019-20/P/64 | 791 | |||||||||
07/02/2020 | OWN/2019-20/R/208 | 1,559 | ||||||||||||
07/02/2020 | OWN/2019-20/R/209 | 1,065 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/162 | 800 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/163 | 400 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/164 | 600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/190 | 39 | ||||||||||||
10/02/2020 | OWN/2019-20/R/210 | 1,853 | ||||||||||||
10/02/2020 | OWN/2019-20/R/211 | 3,220 | ||||||||||||
10/02/2020 | OWN/2019-20/R/212 | 1,598 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/165 | 100 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/166 | 1,000 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/167 | 100 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/168 | 500 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/169 | 1,400 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/170 | 100 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/171 | 600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/213 | 2,760 | ||||||||||||
12/02/2020 | OWN/2019-20/R/214 | 3,248 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/172 | 400 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/173 | 1,200 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/174 | 1,100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/215 | 2,534 | ||||||||||||
15/02/2020 | OWN/2019-20/R/216 | 1,655 | ||||||||||||
15/02/2020 | OWN/2019-20/R/217 | 1,132 | ||||||||||||
15/02/2020 | OWN/2019-20/R/218 | 1,211 | ||||||||||||
15/02/2020 | OWN/2019-20/R/219 | 1,547 | ||||||||||||
15/02/2020 | OWN/2019-20/R/220 | 2,856 | ||||||||||||
15/02/2020 | OWN/2019-20/R/221 | 2,663 | ||||||||||||
15/02/2020 | OWN/2019-20/R/231 | 433 | ||||||||||||
15/02/2020 | OWN/2019-20/R/232 | 940 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/175 | 1,000 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/176 | 1,000 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/177 | 700 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/178 | 1,100 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/179 | 600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/222 | 1,880 | ||||||||||||
16/02/2020 | STS/2019-20/R/3 | 74,381 | ||||||||||||
16/02/2020 | STS/2019-20/R/4 | 15,919 | ||||||||||||
21/02/2020 | OWN/2019-20/R/223 | 2,463 | ||||||||||||
21/02/2020 | OWN/2019-20/R/224 | 2,531 | ||||||||||||
21/02/2020 | OWN/2019-20/R/225 | 2,507 | ||||||||||||
21/02/2020 | OWN/2019-20/R/226 | 1,774 | ||||||||||||
21/02/2020 | OWN/2019-20/R/227 | 4,961 | ||||||||||||
21/02/2020 | OWN/2019-20/R/228 | 1,159 | ||||||||||||
21/02/2020 | OWN/2019-20/R/229 | 3,052 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/180 | 1,100 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/181 | 900 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/182 | 1,000 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/183 | 1,000 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/184 | 900 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/185 | 600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/186 | 600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/187 | 600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/188 | 600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/189 | 600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/191 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/230 | 2,312 | ||||||||||||
29/02/2020 | OWN/2019-20/R/233 | 1,371 | ||||||||||||
29/02/2020 | OWN/2019-20/R/234 | 1,150 | ||||||||||||
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