Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | NRDWSP/2019-20/R/45 | 1,200 | 07/02/2020 | OWN/2019-20/P/98 | 400 | |||||||||
03/02/2020 | OWN/2019-20/R/108 | 420 | 14/02/2020 | NRDWSP/2019-20/P/24 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/109 | 122 | 14/02/2020 | NRDWSP/2019-20/P/25 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/110 | 35 | 14/02/2020 | OWN/2019-20/P/100 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/111 | 176 | 14/02/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/112 | 32 | 14/02/2020 | OWN/2019-20/P/99 | 4,500 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/48 | 1,200 | 15/02/2020 | OWN/2019-20/P/102 | 11,000 | |||||||||
06/02/2020 | OWN/2019-20/R/113 | 240 | 15/02/2020 | OWN/2019-20/P/103 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/114 | 1,924 | 15/02/2020 | OWN/2019-20/P/104 | 150,000 | |||||||||
06/02/2020 | OWN/2019-20/R/115 | 1,864 | 15/02/2020 | OWN/2019-20/P/105 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/116 | 1,375 | 28/02/2020 | OWN/2019-20/P/110 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/123 | 100 | 28/02/2020 | OWN/2019-20/P/111 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/124 | 100 | 28/02/2020 | OWN/2019-20/P/112 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/125 | 100 | 28/02/2020 | OWN/2019-20/P/113 | 101,000 | |||||||||
06/02/2020 | OWN/2019-20/R/126 | 100 | ||||||||||||
09/02/2020 | OWN/2019-20/R/117 | 1,542 | ||||||||||||
09/02/2020 | OWN/2019-20/R/118 | 410 | ||||||||||||
09/02/2020 | OWN/2019-20/R/119 | 250 | ||||||||||||
09/02/2020 | OWN/2019-20/R/120 | 1,340 | ||||||||||||
09/02/2020 | OWN/2019-20/R/121 | 240 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/46 | 2,400 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/49 | 2,400 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/47 | 2,400 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/50 | 2,400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/127 | 259,803 | ||||||||||||
18/02/2020 | OWN/2019-20/R/122 | 360 | ||||||||||||
26/02/2020 | OWN/2019-20/R/128 | 248,358 | ||||||||||||
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