Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/80 | 288,483 | 03/01/2020 | OWN/2019-20/P/31 | 2,400 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/28 | 1,850 | 03/01/2020 | OWN/2019-20/P/32 | 81,662 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/29 | 3,750 | 03/01/2020 | OWN/2019-20/P/33 | 60,900 | |||||||||
06/01/2020 | OWN/2019-20/R/37 | 105 | 03/01/2020 | OWN/2019-20/P/34 | 93,004 | |||||||||
06/01/2020 | OWN/2019-20/R/38 | 216 | 03/01/2020 | OWN/2019-20/P/35 | 52,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/30 | 850 | 03/01/2020 | OWN/2019-20/P/36 | 308 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/31 | 350 | 11/01/2020 | NRDWSP/2019-20/P/22 | 2,400 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/32 | 200 | 11/01/2020 | NRDWSP/2019-20/P/23 | 600 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/33 | 200 | 11/01/2020 | NRDWSP/2019-20/P/24 | 2,240 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/34 | 200 | 20/01/2020 | OWN/2019-20/P/30 | 22,200 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/35 | 200 | 25/01/2020 | OWN/2019-20/P/39 | 420 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/36 | 850 | 25/01/2020 | OWN/2019-20/P/40 | 2,885 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/37 | 850 | 25/01/2020 | OWN/2019-20/P/41 | 750 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/38 | 8,750 | 25/01/2020 | OWN/2019-20/P/42 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/39 | 105 | 25/01/2020 | OWN/2019-20/P/43 | 750 | |||||||||
20/01/2020 | OWN/2019-20/R/40 | 487 | 25/01/2020 | OWN/2019-20/P/44 | 9,600 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 566 | 25/01/2020 | OWN/2019-20/P/45 | 360 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 80 | 25/01/2020 | OWN/2019-20/P/46 | 340 | |||||||||
20/01/2020 | OWN/2019-20/R/43 | 359 | 26/01/2020 | FFC/2019-20/P/16 | 27,200 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 135 | 26/01/2020 | FFC/2019-20/P/17 | 2,400 | |||||||||
20/01/2020 | OWN/2019-20/R/46 | 177 | 31/01/2020 | FFC/2019-20/P/18 | 68,794 | |||||||||
20/01/2020 | OWN/2019-20/R/47 | 177 | 31/01/2020 | NRDWSP/2019-20/P/25 | 3,600 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 266 | 31/01/2020 | OWN/2019-20/P/37 | 60 | |||||||||
20/01/2020 | OWN/2019-20/R/49 | 294 | 31/01/2020 | OWN/2019-20/P/38 | 10 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/51 | 159 | ||||||||||||
20/01/2020 | OWN/2019-20/R/52 | 497 | ||||||||||||
20/01/2020 | OWN/2019-20/R/53 | 504 | ||||||||||||
20/01/2020 | OWN/2019-20/R/54 | 822 | ||||||||||||
20/01/2020 | OWN/2019-20/R/55 | 362 | ||||||||||||
20/01/2020 | OWN/2019-20/R/56 | 490 | ||||||||||||
20/01/2020 | OWN/2019-20/R/57 | 118 | ||||||||||||
20/01/2020 | OWN/2019-20/R/58 | 179 | ||||||||||||
20/01/2020 | OWN/2019-20/R/59 | 262 | ||||||||||||
20/01/2020 | OWN/2019-20/R/60 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/61 | 641 | ||||||||||||
20/01/2020 | OWN/2019-20/R/62 | 103 | ||||||||||||
20/01/2020 | OWN/2019-20/R/63 | 256 | ||||||||||||
20/01/2020 | OWN/2019-20/R/64 | 310 | ||||||||||||
20/01/2020 | OWN/2019-20/R/65 | 822 | ||||||||||||
20/01/2020 | OWN/2019-20/R/66 | 936 | ||||||||||||
20/01/2020 | OWN/2019-20/R/67 | 360 | ||||||||||||
20/01/2020 | OWN/2019-20/R/68 | 1,204 | ||||||||||||
20/01/2020 | OWN/2019-20/R/69 | 790 | ||||||||||||
20/01/2020 | OWN/2019-20/R/70 | 391 | ||||||||||||
20/01/2020 | OWN/2019-20/R/71 | 262 | ||||||||||||
20/01/2020 | OWN/2019-20/R/72 | 418 | ||||||||||||
20/01/2020 | OWN/2019-20/R/73 | 433 | ||||||||||||
20/01/2020 | OWN/2019-20/R/74 | 2,579 | ||||||||||||
20/01/2020 | OWN/2019-20/R/75 | 286 | ||||||||||||
20/01/2020 | OWN/2019-20/R/76 | 2,482 | ||||||||||||
20/01/2020 | OWN/2019-20/R/77 | 2,021 | ||||||||||||
20/01/2020 | OWN/2019-20/R/78 | 4,325 | ||||||||||||
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