Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/177 | 300 | 01/01/2020 | NRDWSP/2019-20/P/37 | 2,400 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/178 | 300 | 01/01/2020 | NRDWSP/2019-20/P/38 | 250 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/145 | 300 | 01/01/2020 | NRDWSP/2019-20/P/39 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/161 | 5,464 | 01/01/2020 | NRDWSP/2019-20/P/40 | 460 | |||||||||
08/01/2020 | OWN/2019-20/R/162 | 1,122 | 08/01/2020 | OWN/2019-20/P/71 | 1,040 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/146 | 800 | 08/01/2020 | OWN/2019-20/P/72 | 475 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/147 | 300 | 08/01/2020 | OWN/2019-20/P/73 | 151 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/148 | 800 | 09/01/2020 | OWN/2019-20/P/74 | 1,265 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/149 | 800 | 09/01/2020 | OWN/2019-20/P/75 | 800 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/150 | 800 | 18/01/2020 | FFC/2019-20/P/3 | 170,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/151 | 800 | 18/01/2020 | FFC/2019-20/P/4 | 25,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/152 | 1,500 | 25/01/2020 | OWN/2019-20/P/76 | 236 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/153 | 300 | 25/01/2020 | OWN/2019-20/P/77 | 918 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/154 | 1,500 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/155 | 300 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/156 | 1,500 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/157 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/164 | 2,730 | ||||||||||||
13/01/2020 | OWN/2019-20/R/165 | 3,499 | ||||||||||||
13/01/2020 | OWN/2019-20/R/166 | 1,000 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/158 | 1,600 | ||||||||||||
16/01/2020 | OWN/2019-20/R/167 | 682 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/159 | 4,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/160 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/163 | 1,212 | ||||||||||||
18/01/2020 | OWN/2019-20/R/168 | 768 | ||||||||||||
18/01/2020 | OWN/2019-20/R/169 | 194 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/161 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/170 | 151 | ||||||||||||
20/01/2020 | OWN/2019-20/R/171 | 4,605 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/162 | 1,600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/163 | 800 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/164 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/172 | 1,065 | ||||||||||||
21/01/2020 | OWN/2019-20/R/173 | 1,688 | ||||||||||||
21/01/2020 | OWN/2019-20/R/174 | 670 | ||||||||||||
22/01/2020 | OWN/2019-20/R/175 | 3,298 | ||||||||||||
22/01/2020 | OWN/2019-20/R/176 | 6,702 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/165 | 300 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/166 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/177 | 1,080 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/167 | 800 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/168 | 300 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/169 | 300 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/170 | 800 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/171 | 1,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/172 | 300 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/173 | 1,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/174 | 300 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/175 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/178 | 3,404 | ||||||||||||
29/01/2020 | OWN/2019-20/R/179 | 802 | ||||||||||||
29/01/2020 | OWN/2019-20/R/180 | 353 | ||||||||||||
29/01/2020 | OWN/2019-20/R/181 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/182 | 185 | ||||||||||||
29/01/2020 | OWN/2019-20/R/183 | 137 | ||||||||||||
29/01/2020 | OWN/2019-20/R/184 | 160 | ||||||||||||
29/01/2020 | OWN/2019-20/R/185 | 811 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/176 | 800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/186 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/187 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/188 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 160 | ||||||||||||
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