Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/16 | 2,000 | 03/03/2020 | NRDWSP/2019-20/P/14 | 754 | 02/03/2020 | NRDWSP/2019-20/C/10 | 2,110 | ||||||
04/03/2020 | NRDWSP/2019-20/R/17 | 754 | 03/03/2020 | NRDWSP/2019-20/P/8 | 20,100 | 02/03/2020 | OWN/2019-20/C/7 | 1,820 | ||||||
04/03/2020 | OWN/2019-20/R/72 | 76,166 | 03/03/2020 | OWN/2019-20/P/26 | 570 | 03/03/2020 | NRDWSP/2019-20/C/11 | 700 | ||||||
12/03/2020 | NRDWSP/2019-20/R/18 | 2,800 | 03/03/2020 | OWN/2019-20/P/27 | 645 | 03/03/2020 | NRDWSP/2019-20/C/12 | 1,000 | ||||||
12/03/2020 | OWN/2019-20/R/59 | 4,169 | 03/03/2020 | OWN/2019-20/P/28 | 610 | 03/03/2020 | NRDWSP/2019-20/C/13 | 754 | ||||||
12/03/2020 | OWN/2019-20/R/60 | 160 | 03/03/2020 | OWN/2019-20/P/29 | 4,714 | 05/03/2020 | NRDWSP/2019-20/C/15 | 2,000 | ||||||
12/03/2020 | OWN/2019-20/R/61 | 160 | 03/03/2020 | OWN/2019-20/P/30 | 2,500 | 05/03/2020 | OWN/2019-20/C/9 | 5,211 | ||||||
18/03/2020 | NRDWSP/2019-20/R/19 | 3,150 | 03/03/2020 | OWN/2019-20/P/31 | 76,166 | 19/03/2020 | NRDWSP/2019-20/C/16 | 5,950 | ||||||
18/03/2020 | OWN/2019-20/R/62 | 6,836 | 04/03/2020 | OWN/2019-20/P/32 | 402 | 19/03/2020 | OWN/2019-20/C/10 | 11,925 | ||||||
18/03/2020 | OWN/2019-20/R/63 | 300 | 04/03/2020 | OWN/2019-20/P/33 | 120 | 30/03/2020 | NRDWSP/2019-20/C/17 | 3,460 | ||||||
18/03/2020 | OWN/2019-20/R/64 | 300 | 12/03/2020 | OWN/2019-20/P/34 | 700 | 30/03/2020 | OWN/2019-20/C/11 | 8,620 | ||||||
20/03/2020 | NRDWSP/2019-20/R/20 | 754 | 20/03/2020 | NRDWSP/2019-20/P/10 | 754 | |||||||||
20/03/2020 | OWN/2019-20/R/65 | 76,166 | 20/03/2020 | OWN/2019-20/P/35 | 4,791 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/21 | 3,460 | 20/03/2020 | OWN/2019-20/P/36 | 550 | |||||||||
28/03/2020 | OWN/2019-20/R/66 | 8,060 | 20/03/2020 | OWN/2019-20/P/37 | 8,000 | |||||||||
28/03/2020 | OWN/2019-20/R/67 | 280 | 20/03/2020 | OWN/2019-20/P/38 | 76,166 | |||||||||
28/03/2020 | OWN/2019-20/R/68 | 280 | 21/03/2020 | FFC/2019-20/P/2 | 10,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/22 | 2,700 | 21/03/2020 | NRDWSP/2019-20/P/11 | 295 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 984 | 21/03/2020 | OWN/2019-20/P/39 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 40 | 21/03/2020 | OWN/2019-20/P/40 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 40 | 21/03/2020 | OWN/2019-20/P/41 | 1,800 | |||||||||
21/03/2020 | OWN/2019-20/P/42 | 1,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/44 | 1,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/45 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/46 | 1,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/47 | 520 | ||||||||||||
23/03/2020 | OWN/2019-20/P/48 | 295 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/P/12 | 1,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 885 | ||||||||||||
28/03/2020 | OWN/2019-20/P/50 | 2,550 | ||||||||||||
28/03/2020 | OWN/2019-20/P/51 | 2,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/3 | 4,875 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 1,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 22,791.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 6,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,655 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 685 | ||||||||||||
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