Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/129 | 1,000 | 03/01/2020 | FFC/2019-20/P/26 | 147,000 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/68 | 1,600 | 03/01/2020 | FFC/2019-20/P/27 | 29,500 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/69 | 1,200 | 09/01/2020 | STS/2019-20/P/2 | 25,900 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/70 | 1,200 | 11/01/2020 | NRDWSP/2019-20/P/19 | 4,000 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/71 | 600 | 16/01/2020 | OWN/2019-20/P/69 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/130 | 50,000 | 16/01/2020 | OWN/2019-20/P/70 | 2,950 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/72 | 800 | 16/01/2020 | OWN/2019-20/P/71 | 13,500 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/73 | 800 | 17/01/2020 | OWN/2019-20/P/72 | 70 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/74 | 1,000 | 17/01/2020 | OWN/2019-20/P/73 | 9,200 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/75 | 500 | 21/01/2020 | OWN/2019-20/P/74 | 650 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/76 | 200 | 21/01/2020 | OWN/2019-20/P/75 | 90 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/77 | 800 | 22/01/2020 | NRDWSP/2019-20/P/20 | 1,800 | |||||||||
21/01/2020 | OWN/2019-20/R/131 | 460 | 23/01/2020 | OWN/2019-20/P/76 | 360 | |||||||||
21/01/2020 | OWN/2019-20/R/132 | 50 | 23/01/2020 | OWN/2019-20/P/77 | 1,220 | |||||||||
21/01/2020 | OWN/2019-20/R/133 | 50 | 24/01/2020 | OWN/2019-20/P/78 | 12,400 | |||||||||
21/01/2020 | OWN/2019-20/R/134 | 170 | 27/01/2020 | OWN/2019-20/P/80 | 4,300 | |||||||||
21/01/2020 | OWN/2019-20/R/136 | 162 | 27/01/2020 | OWN/2019-20/P/81 | 2,370 | |||||||||
21/01/2020 | OWN/2019-20/R/137 | 122 | 27/01/2020 | OWN/2019-20/P/82 | 250 | |||||||||
21/01/2020 | OWN/2019-20/R/138 | 41 | 27/01/2020 | OWN/2019-20/P/83 | 315 | |||||||||
21/01/2020 | OWN/2019-20/R/139 | 725 | 30/01/2020 | NRDWSP/2019-20/P/21 | 8,000 | |||||||||
21/01/2020 | OWN/2019-20/R/141 | 222 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/78 | 1,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/79 | 800 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/80 | 1,200 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/81 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/142 | 175 | ||||||||||||
23/01/2020 | OWN/2019-20/R/143 | 499 | ||||||||||||
23/01/2020 | OWN/2019-20/R/144 | 668 | ||||||||||||
23/01/2020 | OWN/2019-20/R/145 | 116 | ||||||||||||
23/01/2020 | OWN/2019-20/R/146 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/147 | 134 | ||||||||||||
23/01/2020 | OWN/2019-20/R/148 | 77 | ||||||||||||
23/01/2020 | OWN/2019-20/R/149 | 522 | ||||||||||||
23/01/2020 | OWN/2019-20/R/150 | 2,152 | ||||||||||||
23/01/2020 | OWN/2019-20/R/151 | 270 | ||||||||||||
23/01/2020 | OWN/2019-20/R/153 | 355 | ||||||||||||
23/01/2020 | OWN/2019-20/R/154 | 257 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/82 | 400 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/83 | 400 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/84 | 800 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/85 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/155 | 1,230 | ||||||||||||
27/01/2020 | OWN/2019-20/R/156 | 249 | ||||||||||||
27/01/2020 | OWN/2019-20/R/157 | 1,081 | ||||||||||||
27/01/2020 | OWN/2019-20/R/158 | 1,699 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/86 | 400 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/87 | 700 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/88 | 800 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/89 | 400 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | 800 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/91 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/159 | 132 | ||||||||||||
29/01/2020 | OWN/2019-20/R/160 | 132 | ||||||||||||
29/01/2020 | OWN/2019-20/R/161 | 687 | ||||||||||||
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