Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/50 | 2,960 | 03/03/2020 | OWN/2019-20/P/92 | 2,900 | 03/03/2020 | NRDWSP/2019-20/C/42 | 5,080 | ||||||
03/03/2020 | NRDWSP/2019-20/R/51 | 5,000 | 04/03/2020 | OWN/2019-20/P/93 | 159.3 | 03/03/2020 | NRDWSP/2019-20/C/43 | 2,880 | ||||||
03/03/2020 | OWN/2019-20/R/105 | 3,551 | 09/03/2020 | NRDWSP/2019-20/P/31 | 8,100 | 03/03/2020 | OWN/2019-20/C/81 | 2,630 | ||||||
04/03/2020 | NRDWSP/2019-20/R/52 | 16,320 | 18/03/2020 | NRDWSP/2019-20/P/32 | 4,240 | 03/03/2020 | OWN/2019-20/C/82 | 921 | ||||||
04/03/2020 | OWN/2019-20/R/106 | 11,377 | 24/03/2020 | FFC/2019-20/P/22 | 1,620 | 04/03/2020 | NRDWSP/2019-20/C/44 | 16,320 | ||||||
04/03/2020 | OWN/2019-20/R/107 | 23,889 | 24/03/2020 | FFC/2019-20/P/23 | 20,510 | 04/03/2020 | OWN/2019-20/C/83 | 11,377 | ||||||
05/03/2020 | NRDWSP/2019-20/R/53 | 12,720 | 24/03/2020 | NRDWSP/2019-20/P/33 | 1,149 | 05/03/2020 | NRDWSP/2019-20/C/45 | 12,720 | ||||||
06/03/2020 | NRDWSP/2019-20/R/54 | 2,880 | 26/03/2020 | FFC/2019-20/P/24 | 1,000 | 06/03/2020 | NRDWSP/2019-20/C/46 | 2,880 | ||||||
07/03/2020 | OWN/2019-20/R/108 | 9,652 | 26/03/2020 | FFC/2019-20/P/25 | 1,000 | 07/03/2020 | OWN/2019-20/C/84 | 9,650 | ||||||
09/03/2020 | NRDWSP/2019-20/R/55 | 6,000 | 26/03/2020 | OWN/2019-20/P/94 | 5,250 | 12/03/2020 | NRDWSP/2019-20/C/47 | 5,040 | ||||||
12/03/2020 | NRDWSP/2019-20/R/56 | 5,040 | 26/03/2020 | OWN/2019-20/P/95 | 4,050 | 12/03/2020 | OWN/2019-20/C/86 | 8,887 | ||||||
12/03/2020 | OWN/2019-20/R/110 | 8,885 | 26/03/2020 | OWN/2019-20/P/96 | 2,318 | 16/03/2020 | NRDWSP/2019-20/C/48 | 17,560 | ||||||
16/03/2020 | NRDWSP/2019-20/R/57 | 17,560 | 26/03/2020 | OWN/2019-20/P/97 | 5,200 | 16/03/2020 | OWN/2019-20/C/85 | 1,921 | ||||||
16/03/2020 | OWN/2019-20/R/109 | 1,921 | 31/03/2020 | NRDWSP/2019-20/P/34 | 4,050 | 16/03/2020 | OWN/2019-20/C/87 | 10,530 | ||||||
16/03/2020 | OWN/2019-20/R/111 | 10,530 | 31/03/2020 | OWN/2019-20/P/98 | 60 | 17/03/2020 | NRDWSP/2019-20/C/49 | 6,720 | ||||||
17/03/2020 | NRDWSP/2019-20/R/58 | 6,720 | 17/03/2020 | OWN/2019-20/C/88 | 8,790 | |||||||||
17/03/2020 | OWN/2019-20/R/112 | 8,809 | 18/03/2020 | NRDWSP/2019-20/C/50 | 16,540 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/59 | 16,560 | 18/03/2020 | OWN/2019-20/C/89 | 11,323 | |||||||||
18/03/2020 | OWN/2019-20/R/113 | 10,618 | 20/03/2020 | NRDWSP/2019-20/C/51 | 6,720 | |||||||||
18/03/2020 | OWN/2019-20/R/114 | 825 | 21/03/2020 | OWN/2019-20/C/90 | 2,670 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/60 | 6,720 | 24/03/2020 | NRDWSP/2019-20/C/52 | 1,920 | |||||||||
21/03/2020 | OWN/2019-20/R/115 | 2,663 | 24/03/2020 | OWN/2019-20/C/91 | 6,080 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/61 | 1,920 | 26/03/2020 | NRDWSP/2019-20/C/53 | 2,880 | |||||||||
24/03/2020 | OWN/2019-20/R/116 | 6,080 | 26/03/2020 | OWN/2019-20/C/92 | 3,450 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/62 | 2,880 | ||||||||||||
26/03/2020 | OWN/2019-20/R/117 | 3,471 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/63 | 2,160 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/64 | 1,596 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 730 | ||||||||||||
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