Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | NRDWSP/2019-20/R/16 | 9,600 | 06/02/2020 | OWN/2019-20/P/95 | 910 | 06/02/2020 | NRDWSP/2019-20/C/9 | 29,900 | ||||||
06/02/2020 | NRDWSP/2019-20/R/17 | 17,000 | 10/02/2020 | NRDWSP/2019-20/P/53 | 3,700 | 06/02/2020 | OWN/2019-20/C/24 | 15,388 | ||||||
06/02/2020 | NRDWSP/2019-20/R/18 | 3,300 | 10/02/2020 | NRDWSP/2019-20/P/54 | 466 | 06/02/2020 | OWN/2019-20/C/25 | 180 | ||||||
06/02/2020 | OWN/2019-20/R/44 | 15,388 | 10/02/2020 | OWN/2019-20/P/96 | 4,200 | 06/02/2020 | OWN/2019-20/C/26 | 16,450 | ||||||
06/02/2020 | OWN/2019-20/R/45 | 180 | 10/02/2020 | OWN/2019-20/P/97 | 466 | 06/02/2020 | OWN/2019-20/C/27 | 330 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 16,450 | 10/02/2020 | OWN/2019-20/P/98 | 3,500 | 06/02/2020 | OWN/2019-20/C/28 | 4,500 | ||||||
06/02/2020 | OWN/2019-20/R/47 | 330 | 18/02/2020 | OWN/2019-20/P/100 | 7,954 | 10/02/2020 | NRDWSP/2019-20/C/12 | 7,200 | ||||||
06/02/2020 | OWN/2019-20/R/48 | 4,500 | 18/02/2020 | OWN/2019-20/P/99 | 5,544 | 10/02/2020 | OWN/2019-20/C/29 | 115 | ||||||
10/02/2020 | NRDWSP/2019-20/R/19 | 7,200 | 24/02/2020 | NRDWSP/2019-20/P/55 | 6,980 | 15/02/2020 | NRDWSP/2019-20/C/10 | 11,200 | ||||||
10/02/2020 | OWN/2019-20/R/49 | 115 | 24/02/2020 | OWN/2019-20/P/101 | 4,990 | 15/02/2020 | OWN/2019-20/C/30 | 24,259 | ||||||
15/02/2020 | NRDWSP/2019-20/R/20 | 7,700 | 24/02/2020 | OWN/2019-20/P/102 | 3,850 | 24/02/2020 | NRDWSP/2019-20/C/11 | 2,300 | ||||||
15/02/2020 | NRDWSP/2019-20/R/21 | 3,500 | 24/02/2020 | OWN/2019-20/C/31 | 215 | |||||||||
15/02/2020 | OWN/2019-20/R/50 | 24,259 | 25/02/2020 | OWN/2019-20/C/32 | 4,243 | |||||||||
15/02/2020 | OWN/2019-20/R/51 | 300 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/22 | 2,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/52 | 215 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 4,243 | ||||||||||||
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