Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | NRDWSP/2019-20/R/74 | 414 | 14/01/2020 | NRDWSP/2019-20/P/26 | 2,000 | 14/01/2020 | NRDWSP/2019-20/C/19 | 9,000 | ||||||
14/01/2020 | NRDWSP/2019-20/R/75 | 2,220 | 14/01/2020 | NRDWSP/2019-20/P/27 | 8,625 | 14/01/2020 | OWN/2019-20/C/16 | 5,500 | ||||||
14/01/2020 | NRDWSP/2019-20/R/76 | 1,000 | 14/01/2020 | OWN/2019-20/P/41 | 6,000 | 18/01/2020 | NRDWSP/2019-20/C/20 | 5,000 | ||||||
14/01/2020 | NRDWSP/2019-20/R/77 | 740 | 16/01/2020 | FFC/2019-20/P/15 | 114,000 | 27/01/2020 | NRDWSP/2019-20/C/21 | 8,000 | ||||||
14/01/2020 | NRDWSP/2019-20/R/78 | 740 | 18/01/2020 | NRDWSP/2019-20/P/28 | 4,500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/79 | 3,100 | 20/01/2020 | FFC/2019-20/P/16 | 113,340 | |||||||||
14/01/2020 | OWN/2019-20/R/67 | 621 | 27/01/2020 | NRDWSP/2019-20/P/29 | 6,540 | |||||||||
14/01/2020 | OWN/2019-20/R/68 | 229 | ||||||||||||
14/01/2020 | OWN/2019-20/R/69 | 116 | ||||||||||||
14/01/2020 | OWN/2019-20/R/70 | 294 | ||||||||||||
14/01/2020 | OWN/2019-20/R/71 | 1,045 | ||||||||||||
14/01/2020 | OWN/2019-20/R/72 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/73 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/74 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/75 | 70 | ||||||||||||
14/01/2020 | OWN/2019-20/R/76 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/77 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/78 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/79 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/80 | 70 | ||||||||||||
14/01/2020 | OWN/2019-20/R/81 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/82 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/83 | 250 | ||||||||||||
18/01/2020 | FFC/2019-20/R/5 | 465,134 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/80 | 740 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/81 | 2,220 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/82 | 740 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/83 | 2,020 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/84 | 367 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/85 | 1,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/86 | 2,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/87 | 1,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/88 | 740 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/89 | 1,000 | ||||||||||||
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