Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NRDWSP/2019-20/R/46 | 1,080 | 03/01/2020 | OWN/2019-20/P/80 | 9,173 | 04/01/2020 | NRDWSP/2019-20/C/10 | 12,300 | ||||||
04/01/2020 | NRDWSP/2019-20/R/47 | 2,160 | 03/01/2020 | OWN/2019-20/P/81 | 63,257 | 04/01/2020 | OWN/2019-20/C/17 | 12,170 | ||||||
04/01/2020 | NRDWSP/2019-20/R/48 | 1,080 | 13/01/2020 | FFC/2019-20/P/13 | 10,000 | 31/01/2020 | NRDWSP/2019-20/C/11 | 14,190 | ||||||
04/01/2020 | NRDWSP/2019-20/R/49 | 1,080 | 14/01/2020 | NRDWSP/2019-20/P/25 | 4,500 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/50 | 1,080 | 16/01/2020 | OWN/2019-20/P/98 | 1,450 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/51 | 1,080 | 17/01/2020 | NRDWSP/2019-20/P/26 | 3,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/52 | 1,080 | 20/01/2020 | FFC/2019-20/P/14 | 66,360 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/53 | 150 | 20/01/2020 | FFC/2019-20/P/15 | 5,598 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/54 | 300 | 20/01/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/55 | 2,160 | 20/01/2020 | FFC/2019-20/P/17 | 26,200 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/56 | 1,080 | 23/01/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/105 | 462 | 23/01/2020 | OWN/2019-20/P/83 | 3,500 | |||||||||
04/01/2020 | OWN/2019-20/R/106 | 372 | ||||||||||||
04/01/2020 | OWN/2019-20/R/107 | 690 | ||||||||||||
04/01/2020 | OWN/2019-20/R/108 | 252 | ||||||||||||
04/01/2020 | OWN/2019-20/R/109 | 141 | ||||||||||||
04/01/2020 | OWN/2019-20/R/110 | 420 | ||||||||||||
04/01/2020 | OWN/2019-20/R/111 | 2,550 | ||||||||||||
04/01/2020 | OWN/2019-20/R/112 | 651 | ||||||||||||
04/01/2020 | OWN/2019-20/R/113 | 804 | ||||||||||||
04/01/2020 | OWN/2019-20/R/114 | 1,059 | ||||||||||||
04/01/2020 | OWN/2019-20/R/115 | 3,492 | ||||||||||||
04/01/2020 | OWN/2019-20/R/116 | 1,277 | ||||||||||||
18/01/2020 | FFC/2019-20/R/5 | 381,179 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/58 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/59 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/60 | 2,160 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/61 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/62 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/63 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/64 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/65 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/66 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/67 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/68 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/69 | 1,080 | ||||||||||||
31/01/2020 | TSC/2019-20/R/4 | 264,000 | ||||||||||||
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