Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/94 | 2,000 | 01/01/2020 | NRDWSP/2019-20/P/30 | 2,400 | 16/01/2020 | NRDWSP/2019-20/C/10 | 6,664 | ||||||
01/01/2020 | NRDWSP/2019-20/R/95 | 1,000 | 02/01/2020 | NRDWSP/2019-20/P/31 | 6,700 | 17/01/2020 | OWN/2019-20/C/10 | 1,607 | ||||||
01/01/2020 | NRDWSP/2019-20/R/96 | 1,000 | 03/01/2020 | OWN/2019-20/P/46 | 6,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/97 | 1,000 | 03/01/2020 | OWN/2019-20/P/47 | 800 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/98 | 1,000 | 06/01/2020 | NRDWSP/2019-20/P/32 | 1,900 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/99 | 2,000 | 06/01/2020 | NRDWSP/2019-20/P/33 | 600 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/100 | 100 | 06/01/2020 | NRDWSP/2019-20/P/34 | 750 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/101 | 3,000 | 17/01/2020 | OWN/2019-20/P/48 | 3,200 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/102 | 1,400 | 17/01/2020 | OWN/2019-20/P/49 | 1,500 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/103 | 700 | 17/01/2020 | OWN/2019-20/P/50 | 8,695 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/104 | 1,500 | 21/01/2020 | NRDWSP/2019-20/P/35 | 40,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/105 | 600 | 21/01/2020 | NRDWSP/2019-20/P/36 | 2,600 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/106 | 100 | 23/01/2020 | OWN/2019-20/P/51 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/88 | 100 | 23/01/2020 | OWN/2019-20/P/52 | 490 | |||||||||
03/01/2020 | OWN/2019-20/R/89 | 1,420 | 23/01/2020 | OWN/2019-20/P/53 | 200 | |||||||||
03/01/2020 | OWN/2019-20/R/90 | 400 | 23/01/2020 | OWN/2019-20/P/54 | 100 | |||||||||
03/01/2020 | OWN/2019-20/R/91 | 98 | 23/01/2020 | OWN/2019-20/P/55 | 800 | |||||||||
04/01/2020 | OWN/2019-20/R/116 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/107 | 500 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/108 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/109 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/110 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/111 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/112 | 1,000 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/113 | 2,400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/93 | 400 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/131 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/107 | 6,000 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/114 | 700 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/115 | 1,700 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/116 | 100 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/117 | 100 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/118 | 1,000 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/119 | 100 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/120 | 100 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/121 | 1,400 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/122 | 500 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/123 | 100 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/124 | 2,400 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/125 | 687 | ||||||||||||
16/01/2020 | FFC/2019-20/R/4 | 8,300 | ||||||||||||
17/01/2020 | FFC/2019-20/R/8 | 640,126 | ||||||||||||
17/01/2020 | OWN/2019-20/R/110 | 3,239 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/126 | 600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/127 | 1,100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/128 | 1,000 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/129 | 200 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/130 | 1,700 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/132 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/100 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/101 | 117 | ||||||||||||
24/01/2020 | OWN/2019-20/R/102 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/103 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/104 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/105 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/108 | 5,420 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 7,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 233 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 95 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 215 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 1,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/98 | 380 | ||||||||||||
24/01/2020 | OWN/2019-20/R/99 | 400 | ||||||||||||
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