Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/23 | 133 | 02/03/2020 | NRDWSP/2019-20/P/25 | 1,250 | 16/03/2020 | OWN/2019-20/C/9 | 13,700 | ||||||
07/03/2020 | OWN/2019-20/R/30 | 14,338 | 05/03/2020 | OWN/2019-20/P/72 | 3,800 | |||||||||
07/03/2020 | OWN/2019-20/R/31 | 34,725 | 16/03/2020 | FFC/2019-20/P/20 | 57,118 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 15,418 | 16/03/2020 | FFC/2019-20/P/21 | 10,882 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/24 | 34,725 | 16/03/2020 | OWN/2019-20/P/73 | 550 | |||||||||
21/03/2020 | OWN/2019-20/R/33 | 2,232 | 16/03/2020 | OWN/2019-20/P/74 | 1,200 | |||||||||
21/03/2020 | OWN/2019-20/R/34 | 767 | 20/03/2020 | NRDWSP/2019-20/P/26 | 2,860 | |||||||||
24/03/2020 | OWN/2019-20/R/35 | 250 | 20/03/2020 | NRDWSP/2019-20/P/27 | 2,150 | |||||||||
24/03/2020 | OWN/2019-20/R/36 | 1,878 | 20/03/2020 | OWN/2019-20/P/100 | 570 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/25 | 3,000 | 20/03/2020 | OWN/2019-20/P/75 | 34,725 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/26 | 1,600 | 21/03/2020 | OWN/2019-20/P/76 | 1,800 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/27 | 5,120 | 21/03/2020 | OWN/2019-20/P/77 | 130 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 4,400 | 21/03/2020 | OWN/2019-20/P/78 | 53 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | 1,900 | 21/03/2020 | OWN/2019-20/P/79 | 200 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/30 | 250 | 21/03/2020 | OWN/2019-20/P/80 | 70 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 19,421 | 24/03/2020 | OWN/2019-20/P/81 | 200 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 13,390 | 24/03/2020 | OWN/2019-20/P/82 | 165 | |||||||||
24/03/2020 | OWN/2019-20/P/83 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/86 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/87 | 2,320 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/28 | 1,400 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/29 | 360 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/30 | 500 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/31 | 65 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/32 | 350 | ||||||||||||
27/03/2020 | OWN/2019-20/P/88 | 5,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/89 | 5,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/90 | 20,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/91 | 6,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 5,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 3,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/33 | 5,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/34 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 2,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 1,625 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,700 | ||||||||||||
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