Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 5,494 | 01/01/2020 | OWN/2019-20/P/41 | 400 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/58 | 1,600 | 06/01/2020 | OWN/2019-20/P/42 | 500 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 3,381 | 08/01/2020 | OWN/2019-20/P/43 | 500 | |||||||||
02/01/2020 | FFC/2019-20/R/6 | 267,887 | 09/01/2020 | OWN/2019-20/P/44 | 1,785 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/59 | 500 | 16/01/2020 | OWN/2019-20/P/45 | 500 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/60 | 150 | 21/01/2020 | OWN/2019-20/P/46 | 360 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/61 | 350 | 25/01/2020 | OWN/2019-20/P/47 | 548 | |||||||||
06/01/2020 | OWN/2019-20/R/111 | 425 | 26/01/2020 | NRDWSP/2019-20/P/16 | 6,450 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 260 | 31/01/2020 | OWN/2019-20/P/48 | 4,841 | |||||||||
08/01/2020 | OWN/2019-20/R/113 | 200 | ||||||||||||
08/01/2020 | OWN/2019-20/R/114 | 900 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/62 | 150 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/63 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/115 | 268 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/64 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/116 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/117 | 114 | ||||||||||||
25/01/2020 | OWN/2019-20/R/118 | 300 | ||||||||||||
25/01/2020 | OWN/2019-20/R/119 | 490 | ||||||||||||
25/01/2020 | OWN/2019-20/R/120 | 228 | ||||||||||||
25/01/2020 | OWN/2019-20/R/121 | 961 | ||||||||||||
25/01/2020 | OWN/2019-20/R/122 | 864 | ||||||||||||
25/01/2020 | OWN/2019-20/R/123 | 669 | ||||||||||||
25/01/2020 | OWN/2019-20/R/124 | 291 | ||||||||||||
25/01/2020 | OWN/2019-20/R/125 | 879 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/65 | 200 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/66 | 200 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/67 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/68 | 800 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/69 | 800 | ||||||||||||
26/01/2020 | OWN/2019-20/R/126 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/70 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/71 | 300 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/72 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/127 | 100 | ||||||||||||
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