Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | NRDWSP/2019-20/R/51 | 1,200 | 20/09/2019 | OWN/2019-20/P/28 | 4,200 | 09/09/2019 | NRDWSP/2019-20/C/44 | 1,200 | ||||||
07/09/2019 | OWN/2019-20/R/73 | 1,320 | 26/09/2019 | OWN/2019-20/P/29 | 5,750 | 09/09/2019 | OWN/2019-20/C/21 | 1,520 | ||||||
07/09/2019 | OWN/2019-20/R/74 | 100 | 11/09/2019 | NRDWSP/2019-20/C/45 | 1,200 | |||||||||
07/09/2019 | OWN/2019-20/R/75 | 100 | 12/09/2019 | NRDWSP/2019-20/C/47 | 1,200 | |||||||||
11/09/2019 | NRDWSP/2019-20/R/52 | 2,400 | 12/09/2019 | OWN/2019-20/C/22 | 2,370 | |||||||||
11/09/2019 | OWN/2019-20/R/76 | 3,584 | 13/09/2019 | NRDWSP/2019-20/C/49 | 1,200 | |||||||||
11/09/2019 | OWN/2019-20/R/77 | 80 | 13/09/2019 | OWN/2019-20/C/23 | 1,372 | |||||||||
11/09/2019 | OWN/2019-20/R/78 | 80 | 17/09/2019 | NRDWSP/2019-20/C/50 | 1,100 | |||||||||
13/09/2019 | NRDWSP/2019-20/R/53 | 1,200 | 17/09/2019 | OWN/2019-20/C/24 | 2,290 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/54 | 1,100 | 20/09/2019 | NRDWSP/2019-20/C/51 | 900 | |||||||||
16/09/2019 | OWN/2019-20/R/79 | 2,130 | 20/09/2019 | NRDWSP/2019-20/C/52 | 1,700 | |||||||||
16/09/2019 | OWN/2019-20/R/80 | 80 | 20/09/2019 | OWN/2019-20/C/25 | 118 | |||||||||
16/09/2019 | OWN/2019-20/R/81 | 80 | 20/09/2019 | OWN/2019-20/C/26 | 764 | |||||||||
17/09/2019 | OWN/2019-20/R/82 | 58 | 23/09/2019 | NRDWSP/2019-20/C/53 | 2,310 | |||||||||
17/09/2019 | OWN/2019-20/R/83 | 30 | 23/09/2019 | NRDWSP/2019-20/C/54 | 1,200 | |||||||||
17/09/2019 | OWN/2019-20/R/84 | 30 | 25/09/2019 | OWN/2019-20/C/27 | 1,408 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/55 | 300 | 27/09/2019 | NRDWSP/2019-20/C/55 | 12,630 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/56 | 600 | 27/09/2019 | OWN/2019-20/C/28 | 9,888 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/57 | 2,510 | 30/09/2019 | NRDWSP/2019-20/C/56 | 300 | |||||||||
20/09/2019 | OWN/2019-20/R/85 | 2,675 | 30/09/2019 | OWN/2019-20/C/29 | 1,981 | |||||||||
20/09/2019 | OWN/2019-20/R/86 | 140 | ||||||||||||
20/09/2019 | OWN/2019-20/R/87 | 140 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/58 | 1,200 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/59 | 12,630 | ||||||||||||
27/09/2019 | OWN/2019-20/R/88 | 9,648 | ||||||||||||
27/09/2019 | OWN/2019-20/R/89 | 630 | ||||||||||||
27/09/2019 | OWN/2019-20/R/90 | 630 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/60 | 300 | ||||||||||||
30/09/2019 | OWN/2019-20/R/91 | 3,291 | ||||||||||||
30/09/2019 | OWN/2019-20/R/92 | 110 | ||||||||||||
30/09/2019 | OWN/2019-20/R/93 | 110 | ||||||||||||
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