Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/301 | 1,628 | 10/03/2020 | OWN/2019-20/P/95 | 100 | |||||||||
01/03/2020 | OWN/2019-20/R/302 | 185 | 11/03/2020 | OWN/2019-20/P/77 | 326 | |||||||||
01/03/2020 | OWN/2019-20/R/303 | 185 | 12/03/2020 | OWN/2019-20/P/78 | 56 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/201 | 850 | 13/03/2020 | OWN/2019-20/P/79 | 300 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/202 | 2,200 | 20/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/304 | 4,931 | 20/03/2020 | OWN/2019-20/P/81 | 1,600 | |||||||||
07/03/2020 | OWN/2019-20/R/305 | 550 | 20/03/2020 | OWN/2019-20/P/82 | 1,499 | |||||||||
07/03/2020 | OWN/2019-20/R/306 | 550 | 30/03/2020 | NRDWSP/2019-20/P/17 | 3,186 | |||||||||
08/03/2020 | OWN/2019-20/R/307 | 592 | 30/03/2020 | NRDWSP/2019-20/P/18 | 2,124 | |||||||||
08/03/2020 | OWN/2019-20/R/308 | 75 | 30/03/2020 | NRDWSP/2019-20/P/19 | 4,200 | |||||||||
08/03/2020 | OWN/2019-20/R/309 | 75 | 30/03/2020 | OWN/2019-20/P/83 | 3,607 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/203 | 550 | 30/03/2020 | OWN/2019-20/P/84 | 19,604 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/204 | 1,475 | 30/03/2020 | OWN/2019-20/P/85 | 5,180 | |||||||||
11/03/2020 | OWN/2019-20/R/310 | 3,765 | 30/03/2020 | OWN/2019-20/P/86 | 4,650 | |||||||||
11/03/2020 | OWN/2019-20/R/311 | 245 | 30/03/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/312 | 245 | 30/03/2020 | OWN/2019-20/P/88 | 21,885 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/205 | 450 | 30/03/2020 | OWN/2019-20/P/89 | 810 | |||||||||
12/03/2020 | OWN/2019-20/R/313 | 2,260 | 30/03/2020 | OWN/2019-20/P/90 | 1,400 | |||||||||
12/03/2020 | OWN/2019-20/R/314 | 120 | 30/03/2020 | OWN/2019-20/P/91 | 1,400 | |||||||||
12/03/2020 | OWN/2019-20/R/315 | 120 | 30/03/2020 | OWN/2019-20/P/92 | 600 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/206 | 950 | 30/03/2020 | OWN/2019-20/P/93 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/316 | 260 | 30/03/2020 | OWN/2019-20/P/94 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/317 | 145 | ||||||||||||
13/03/2020 | OWN/2019-20/R/318 | 145 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/207 | 750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/319 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/320 | 90 | ||||||||||||
16/03/2020 | OWN/2019-20/R/321 | 90 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/208 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/322 | 608 | ||||||||||||
17/03/2020 | OWN/2019-20/R/323 | 85 | ||||||||||||
17/03/2020 | OWN/2019-20/R/324 | 85 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/209 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/325 | 2,640 | ||||||||||||
18/03/2020 | OWN/2019-20/R/326 | 375 | ||||||||||||
18/03/2020 | OWN/2019-20/R/327 | 375 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/210 | 1,425 | ||||||||||||
20/03/2020 | FFC/2019-20/R/7 | 6,194 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/211 | 2,475 | ||||||||||||
20/03/2020 | OWN/2019-20/R/328 | 4,906 | ||||||||||||
20/03/2020 | OWN/2019-20/R/329 | 760 | ||||||||||||
20/03/2020 | OWN/2019-20/R/330 | 385 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/212 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/331 | 4,007 | ||||||||||||
21/03/2020 | OWN/2019-20/R/332 | 85 | ||||||||||||
21/03/2020 | OWN/2019-20/R/333 | 85 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/213 | 900 | ||||||||||||
24/03/2020 | OWN/2019-20/R/334 | 1,631 | ||||||||||||
24/03/2020 | OWN/2019-20/R/335 | 110 | ||||||||||||
24/03/2020 | OWN/2019-20/R/336 | 110 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/214 | 6,550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/337 | 23,049 | ||||||||||||
30/03/2020 | OWN/2019-20/R/338 | 1,105 | ||||||||||||
30/03/2020 | OWN/2019-20/R/339 | 955 | ||||||||||||
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