Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/111 | 4,654 | 04/01/2020 | OWN/2019-20/P/61 | 1,140 | 28/01/2020 | OWN/2019-20/C/10 | 40 | ||||||
02/01/2020 | NRDWSP/2019-20/R/72 | 7,420 | 04/01/2020 | OWN/2019-20/P/62 | 3,600 | 30/01/2020 | NRDWSP/2019-20/C/8 | 2 | ||||||
11/01/2020 | NRDWSP/2019-20/R/73 | 2,680 | 07/01/2020 | NRDWSP/2019-20/P/44 | 500 | |||||||||
11/01/2020 | OWN/2019-20/R/112 | 7,218 | 07/01/2020 | OWN/2019-20/P/63 | 1,500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/74 | 8,820 | 10/01/2020 | OWN/2019-20/P/64 | 2,250 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 786,680 | 14/01/2020 | NRDWSP/2019-20/P/67 | 215 | |||||||||
20/01/2020 | OWN/2019-20/R/113 | 4,886 | 17/01/2020 | NRDWSP/2019-20/P/46 | 2,500 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/75 | 1,860 | 17/01/2020 | OWN/2019-20/P/65 | 4,000 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/76 | 11,280 | 17/01/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/114 | 14,407 | 18/01/2020 | FFC/2019-20/P/26 | 10,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/92 | 120 | 20/01/2020 | NRDWSP/2019-20/P/47 | 2,000 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/91 | 6,957 | 23/01/2020 | OWN/2019-20/P/95 | 6,075 | |||||||||
24/01/2020 | NRDWSP/2019-20/P/48 | 2,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/49 | 4,980 | ||||||||||||
24/01/2020 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/68 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/70 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/71 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 6,000 | ||||||||||||
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