Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/28 | 150 | 03/02/2020 | OWN/2019-20/P/75 | 7,000 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/29 | 150 | 04/02/2020 | NRDWSP/2019-20/P/12 | 3,200 | |||||||||
01/02/2020 | OWN/2019-20/R/60 | 279 | 06/02/2020 | NRDWSP/2019-20/P/13 | 25,950 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/30 | 150 | 06/02/2020 | NRDWSP/2019-20/P/14 | 5,300 | |||||||||
04/02/2020 | OWN/2019-20/R/61 | 1,021 | 08/02/2020 | NRDWSP/2019-20/P/15 | 150 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/31 | 75 | 11/02/2020 | OWN/2019-20/P/76 | 350 | |||||||||
05/02/2020 | OWN/2019-20/R/62 | 473 | 11/02/2020 | OWN/2019-20/P/77 | 125 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/32 | 2,200 | 12/02/2020 | NRDWSP/2019-20/P/16 | 520 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/33 | 2,200 | 20/02/2020 | OWN/2019-20/P/78 | 600 | |||||||||
08/02/2020 | OWN/2019-20/R/63 | 100 | 25/02/2020 | OWN/2019-20/P/79 | 8,225 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/34 | 150 | ||||||||||||
10/02/2020 | OWN/2019-20/R/64 | 3,476 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/35 | 75 | ||||||||||||
11/02/2020 | OWN/2019-20/R/65 | 300 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/36 | 75 | ||||||||||||
15/02/2020 | OWN/2019-20/R/66 | 580 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/37 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/67 | 2,970 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/38 | 150 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 2,831 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/39 | 1,325 | ||||||||||||
22/02/2020 | OWN/2019-20/R/69 | 3,830 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/40 | 75 | ||||||||||||
24/02/2020 | OWN/2019-20/R/70 | 1,780 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/41 | 75 | ||||||||||||
25/02/2020 | OWN/2019-20/R/71 | 135 | ||||||||||||
28/02/2020 | OWN/2019-20/R/72 | 828,234 | ||||||||||||
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