Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/94 | 2,750 | 02/02/2020 | OWN/2019-20/P/104 | 2,125 | |||||||||
01/02/2020 | OWN/2019-20/R/110 | 4,167 | 04/02/2020 | NRDWSP/2019-20/P/29 | 5,134 | |||||||||
02/02/2020 | NRDWSP/2019-20/R/95 | 1,800 | 04/02/2020 | NRDWSP/2019-20/P/30 | 10,252 | |||||||||
02/02/2020 | OWN/2019-20/R/111 | 4,844 | 04/02/2020 | OWN/2019-20/P/105 | 4,675 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/96 | 3,150 | 04/02/2020 | OWN/2019-20/P/112 | 8,500 | |||||||||
03/02/2020 | OWN/2019-20/R/112 | 5,017 | 06/02/2020 | NRDWSP/2019-20/P/31 | 141 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/97 | 2,700 | 06/02/2020 | OWN/2019-20/P/107 | 141 | |||||||||
04/02/2020 | OWN/2019-20/R/113 | 1,362 | 07/02/2020 | OWN/2019-20/P/108 | 800 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/98 | 2,700 | 12/02/2020 | OWN/2019-20/P/109 | 1,550 | |||||||||
05/02/2020 | OWN/2019-20/R/114 | 5,260 | 13/02/2020 | OWN/2019-20/P/110 | 600 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/99 | 300 | 28/02/2020 | OWN/2019-20/P/111 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/115 | 812 | ||||||||||||
08/02/2020 | NRDWSP/2019-20/R/100 | 900 | ||||||||||||
08/02/2020 | OWN/2019-20/R/116 | 1,582 | ||||||||||||
09/02/2020 | NRDWSP/2019-20/R/101 | 2,400 | ||||||||||||
09/02/2020 | OWN/2019-20/R/117 | 7,439 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/102 | 600 | ||||||||||||
10/02/2020 | OWN/2019-20/R/118 | 2,089 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/103 | 1,800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/119 | 1,623 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/104 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/120 | 3,607 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/105 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/121 | 871 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/106 | 750 | ||||||||||||
14/02/2020 | OWN/2019-20/R/122 | 2,006 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/107 | 2,700 | ||||||||||||
16/02/2020 | OWN/2019-20/R/123 | 4,541 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/108 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/124 | 3,272 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/109 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/125 | 1,075 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/110 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/126 | 1,398 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/111 | 300 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/112 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/127 | 1,199 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/113 | 900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/128 | 740 | ||||||||||||
28/02/2020 | OWN/2019-20/R/129 | 289 | ||||||||||||
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