Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/92 | 540 | 03/02/2020 | NRDWSP/2019-20/P/43 | 4,700 | 05/02/2020 | NRDWSP/2019-20/C/37 | 7,000 | ||||||
04/02/2020 | OWN/2019-20/R/130 | 1,260 | 05/02/2020 | FFC/2019-20/P/22 | 59,535 | 10/02/2020 | NRDWSP/2019-20/C/38 | 9,890 | ||||||
05/02/2020 | NRDWSP/2019-20/R/93 | 7,390 | 11/02/2020 | OWN/2019-20/P/65 | 3 | 10/02/2020 | OWN/2019-20/C/34 | 6,757 | ||||||
05/02/2020 | NRDWSP/2019-20/R/94 | 7,000 | 11/02/2020 | OWN/2019-20/P/66 | 3,326 | 11/02/2020 | OWN/2019-20/C/35 | 1,249 | ||||||
05/02/2020 | OWN/2019-20/R/131 | 4,997 | 11/02/2020 | OWN/2019-20/P/67 | 1,359 | 17/02/2020 | NRDWSP/2019-20/C/39 | 4,710 | ||||||
10/02/2020 | OWN/2019-20/R/132 | 500 | 11/02/2020 | OWN/2019-20/P/68 | 1,060 | 17/02/2020 | OWN/2019-20/C/36 | 13,643 | ||||||
11/02/2020 | OWN/2019-20/R/133 | 749 | 11/02/2020 | OWN/2019-20/P/69 | 1,490 | 24/02/2020 | NRDWSP/2019-20/C/40 | 5,310 | ||||||
11/02/2020 | OWN/2019-20/R/134 | 500 | 12/02/2020 | NRDWSP/2019-20/P/44 | 5,100 | 24/02/2020 | OWN/2019-20/C/37 | 16,763 | ||||||
12/02/2020 | NRDWSP/2019-20/R/95 | 2,380 | 12/02/2020 | OWN/2019-20/P/70 | 2,000 | 27/02/2020 | NRDWSP/2019-20/C/41 | 7,340 | ||||||
12/02/2020 | OWN/2019-20/R/135 | 600 | 12/02/2020 | OWN/2019-20/P/71 | 4,700 | 27/02/2020 | OWN/2019-20/C/38 | 5,885 | ||||||
12/02/2020 | OWN/2019-20/R/136 | 37,400 | 15/02/2020 | OWN/2019-20/P/72 | 949 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/96 | 270 | 15/02/2020 | OWN/2019-20/P/73 | 1,480 | |||||||||
13/02/2020 | OWN/2019-20/R/137 | 300 | 15/02/2020 | OWN/2019-20/P/74 | 490 | |||||||||
13/02/2020 | OWN/2019-20/R/138 | 1,238 | 15/02/2020 | OWN/2019-20/P/75 | 490 | |||||||||
13/02/2020 | OWN/2019-20/R/139 | 1,238 | 17/02/2020 | NRDWSP/2019-20/P/45 | 15,000 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 400 | 20/02/2020 | OWN/2019-20/P/76 | 24,016 | |||||||||
14/02/2020 | OWN/2019-20/R/141 | 940 | 20/02/2020 | OWN/2019-20/P/77 | 17,000 | |||||||||
14/02/2020 | OWN/2019-20/R/142 | 940 | 24/02/2020 | OWN/2019-20/P/78 | 2,000 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/97 | 2,060 | 24/02/2020 | OWN/2019-20/P/79 | 2,068 | |||||||||
15/02/2020 | OWN/2019-20/R/143 | 1,780 | 26/02/2020 | NRDWSP/2019-20/P/46 | 2,560 | |||||||||
15/02/2020 | OWN/2019-20/R/144 | 1,780 | 26/02/2020 | NRDWSP/2019-20/P/47 | 1,890 | |||||||||
15/02/2020 | OWN/2019-20/R/145 | 640 | 27/02/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/146 | 568 | ||||||||||||
17/02/2020 | OWN/2019-20/R/147 | 3,219 | ||||||||||||
17/02/2020 | OWN/2019-20/R/148 | 300 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/98 | 3,180 | ||||||||||||
18/02/2020 | OWN/2019-20/R/149 | 1,476 | ||||||||||||
18/02/2020 | OWN/2019-20/R/150 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/151 | 15,576 | ||||||||||||
18/02/2020 | OWN/2019-20/R/152 | 11,246 | ||||||||||||
18/02/2020 | OWN/2019-20/R/153 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/159 | 7,590 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/99 | 2,130 | ||||||||||||
20/02/2020 | OWN/2019-20/R/154 | 1,097 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/100 | 3,490 | ||||||||||||
24/02/2020 | OWN/2019-20/R/155 | 1,247 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/101 | 1,210 | ||||||||||||
25/02/2020 | OWN/2019-20/R/156 | 1,300 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/102 | 2,640 | ||||||||||||
26/02/2020 | OWN/2019-20/R/157 | 3,338 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/103 | 2,210 | ||||||||||||
29/02/2020 | OWN/2019-20/R/158 | 4,735 | ||||||||||||
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