Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NRDWSP/2019-20/R/34 | 2,000 | 09/03/2020 | OWN/2019-20/P/48 | 135 | 11/03/2020 | NRDWSP/2019-20/C/26 | 14,700 | ||||||
06/03/2020 | NRDWSP/2019-20/R/35 | 1,800 | 09/03/2020 | OWN/2019-20/P/49 | 90 | 11/03/2020 | OWN/2019-20/C/23 | 12,565 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 3,338 | 09/03/2020 | OWN/2019-20/P/50 | 216 | 18/03/2020 | NRDWSP/2019-20/C/27 | 31,000 | ||||||
09/03/2020 | NRDWSP/2019-20/R/37 | 10,400 | 09/03/2020 | OWN/2019-20/P/51 | 250 | 18/03/2020 | OWN/2019-20/C/24 | 800 | ||||||
09/03/2020 | OWN/2019-20/R/57 | 10,291 | 09/03/2020 | OWN/2019-20/P/52 | 364 | 18/03/2020 | OWN/2019-20/C/25 | 13,775 | ||||||
11/03/2020 | NRDWSP/2019-20/R/38 | 500 | 13/03/2020 | NRDWSP/2019-20/P/20 | 200 | 20/03/2020 | NRDWSP/2019-20/C/28 | 6,550 | ||||||
11/03/2020 | NRDWSP/2019-20/R/39 | 2,606 | 13/03/2020 | NRDWSP/2019-20/P/21 | 2,200 | 20/03/2020 | OWN/2019-20/C/26 | 7,995 | ||||||
12/03/2020 | NRDWSP/2019-20/R/40 | 500 | 16/03/2020 | OWN/2019-20/P/53 | 10,350 | 31/03/2020 | NRDWSP/2019-20/C/29 | 4,500 | ||||||
13/03/2020 | NRDWSP/2019-20/R/41 | 1,000 | 20/03/2020 | OWN/2019-20/P/54 | 529 | 31/03/2020 | OWN/2019-20/C/27 | 7,466 | ||||||
13/03/2020 | OWN/2019-20/R/58 | 2,267 | 21/03/2020 | OWN/2019-20/P/55 | 600 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/42 | 7,000 | 31/03/2020 | FFC/2019-20/P/10 | 3,984 | |||||||||
14/03/2020 | OWN/2019-20/R/59 | 2,962 | 31/03/2020 | NRDWSP/2019-20/P/22 | 2,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/43 | 1,500 | 31/03/2020 | OWN/2019-20/P/56 | 3,100 | |||||||||
15/03/2020 | OWN/2019-20/R/60 | 1,226 | 31/03/2020 | OWN/2019-20/P/57 | 800 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/44 | 11,600 | 31/03/2020 | OWN/2019-20/P/58 | 33,250 | |||||||||
16/03/2020 | OWN/2019-20/R/61 | 4,942 | 31/03/2020 | OWN/2019-20/P/59 | 2,400 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/45 | 9,600 | 31/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 2,378 | 31/03/2020 | OWN/2019-20/P/61 | 2,200 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/46 | 3,800 | 31/03/2020 | OWN/2019-20/P/62 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 3,660 | 31/03/2020 | OWN/2019-20/P/63 | 1,600 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 800 | 31/03/2020 | OWN/2019-20/P/64 | 1,400 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/47 | 2,750 | 31/03/2020 | OWN/2019-20/P/65 | 2,200 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 5,435 | 31/03/2020 | OWN/2019-20/P/66 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 7,738 | 31/03/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 1,320 | 31/03/2020 | OWN/2019-20/P/68 | 7,659 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/48 | 6,500 | 31/03/2020 | OWN/2019-20/P/69 | 4,677 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/49 | 800 | 31/03/2020 | OWN/2019-20/P/70 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 1,895 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,041 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 4 | ||||||||||||
31/03/2020 | TSC/2019-20/R/5 | 4 | ||||||||||||
|