Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/87 | 825 | 01/08/2019 | NRDWSP/2019-20/P/17 | 2,500 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/88 | 400 | 01/08/2019 | NRDWSP/2019-20/P/18 | 300 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/89 | 1,050 | 01/08/2019 | NRDWSP/2019-20/P/19 | 235 | |||||||||
01/08/2019 | OWN/2019-20/R/112 | 4,005 | 01/08/2019 | OWN/2019-20/P/40 | 200 | |||||||||
01/08/2019 | OWN/2019-20/R/113 | 3,040 | 07/08/2019 | FFC/2019-20/P/19 | 5,420 | |||||||||
01/08/2019 | OWN/2019-20/R/114 | 315 | 07/08/2019 | FFC/2019-20/P/20 | 12,170 | |||||||||
01/08/2019 | OWN/2019-20/R/115 | 395 | 07/08/2019 | FFC/2019-20/P/21 | 3,500 | |||||||||
06/08/2019 | OWN/2019-20/R/116 | 4,100 | 07/08/2019 | FFC/2019-20/P/22 | 10,126 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/90 | 650 | 07/08/2019 | NRDWSP/2019-20/P/20 | 500 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/91 | 450 | 07/08/2019 | NRDWSP/2019-20/P/21 | 500 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/92 | 800 | 07/08/2019 | NRDWSP/2019-20/P/22 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/117 | 410 | 07/08/2019 | NRDWSP/2019-20/P/23 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/118 | 685 | 07/08/2019 | NRDWSP/2019-20/P/24 | 500 | |||||||||
07/08/2019 | OWN/2019-20/R/119 | 110 | 07/08/2019 | NRDWSP/2019-20/P/25 | 8,650 | |||||||||
07/08/2019 | OWN/2019-20/R/120 | 110 | 07/08/2019 | OWN/2019-20/P/41 | 2,910 | |||||||||
15/08/2019 | NRDWSP/2019-20/R/93 | 175 | 07/08/2019 | OWN/2019-20/P/42 | 2,600 | |||||||||
15/08/2019 | OWN/2019-20/R/121 | 520 | 07/08/2019 | OWN/2019-20/P/43 | 200 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/94 | 23,100 | 07/08/2019 | OWN/2019-20/P/44 | 340 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/95 | 500 | 10/08/2019 | OWN/2019-20/P/45 | 400 | |||||||||
16/08/2019 | OWN/2019-20/R/122 | 740 | 14/08/2019 | FFC/2019-20/P/23 | 5,420 | |||||||||
16/08/2019 | OWN/2019-20/R/123 | 50 | 14/08/2019 | FFC/2019-20/P/24 | 59 | |||||||||
16/08/2019 | OWN/2019-20/R/124 | 50 | 16/08/2019 | NRDWSP/2019-20/P/26 | 23,855 | |||||||||
16/08/2019 | OWN/2019-20/R/125 | 25,990 | 16/08/2019 | NRDWSP/2019-20/P/27 | 8,880 | |||||||||
16/08/2019 | OWN/2019-20/R/126 | 21,040 | 16/08/2019 | NRDWSP/2019-20/P/28 | 11,020 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/96 | 350 | 16/08/2019 | NRDWSP/2019-20/P/29 | 100 | |||||||||
17/08/2019 | OWN/2019-20/R/127 | 2,090 | 16/08/2019 | OWN/2019-20/P/46 | 11,600 | |||||||||
17/08/2019 | OWN/2019-20/R/128 | 240 | 16/08/2019 | OWN/2019-20/P/47 | 550 | |||||||||
17/08/2019 | OWN/2019-20/R/129 | 240 | 16/08/2019 | OWN/2019-20/P/48 | 520 | |||||||||
29/08/2019 | NRDWSP/2019-20/R/97 | 1,600 | 16/08/2019 | OWN/2019-20/P/49 | 468 | |||||||||
29/08/2019 | NRDWSP/2019-20/R/98 | 800 | 16/08/2019 | OWN/2019-20/P/50 | 302 | |||||||||
29/08/2019 | OWN/2019-20/R/130 | 4,490 | 16/08/2019 | OWN/2019-20/P/51 | 160 | |||||||||
29/08/2019 | OWN/2019-20/R/131 | 260 | 16/08/2019 | OWN/2019-20/P/52 | 24,760 | |||||||||
29/08/2019 | OWN/2019-20/R/132 | 340 | 16/08/2019 | OWN/2019-20/P/53 | 23,210 | |||||||||
30/08/2019 | NRDWSP/2019-20/R/99 | 800 | 20/08/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/133 | 10,000 | 20/08/2019 | OWN/2019-20/P/55 | 420 | |||||||||
31/08/2019 | FFC/2019-20/R/4 | 10,190 | ||||||||||||
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