Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 2,054 | 10/01/2020 | FFC/2019-20/P/7 | 40,150 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/26 | 2,732 | 10/01/2020 | OWN/2019-20/P/42 | 8,334 | |||||||||
01/01/2020 | OWN/2019-20/R/65 | 3,998 | 18/01/2020 | OWN/2019-20/P/43 | 650 | |||||||||
01/01/2020 | OWN/2019-20/R/66 | 479,234 | 19/01/2020 | OWN/2019-20/P/44 | 17,000 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/27 | 1,600 | 19/01/2020 | OWN/2019-20/P/45 | 112,050 | |||||||||
05/01/2020 | OWN/2019-20/R/67 | 2,279 | 19/01/2020 | OWN/2019-20/P/46 | 226,340 | |||||||||
07/01/2020 | OWN/2019-20/R/68 | 2,167 | 19/01/2020 | OWN/2019-20/P/47 | 115,600 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/28 | 2,400 | 22/01/2020 | FFC/2019-20/P/8 | 100,876 | |||||||||
08/01/2020 | OWN/2019-20/R/69 | 4,258 | 27/01/2020 | FFC/2019-20/P/10 | 150 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/29 | 532 | 27/01/2020 | FFC/2019-20/P/9 | 14,350 | |||||||||
10/01/2020 | OWN/2019-20/R/70 | 1,700 | 27/01/2020 | OWN/2019-20/P/48 | 240 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/30 | 1,900 | 28/01/2020 | OWN/2019-20/P/49 | 1,060 | |||||||||
14/01/2020 | OWN/2019-20/R/71 | 1,812 | 28/01/2020 | OWN/2019-20/P/50 | 150 | |||||||||
16/01/2020 | OWN/2019-20/R/72 | 2,854 | 28/01/2020 | OWN/2019-20/P/51 | 277 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/31 | 1,632 | 28/01/2020 | OWN/2019-20/P/52 | 840 | |||||||||
18/01/2020 | OWN/2019-20/R/73 | 1,806 | 29/01/2020 | NRDWSP/2019-20/P/5 | 250 | |||||||||
18/01/2020 | OWN/2019-20/R/74 | 1,121 | 30/01/2020 | OWN/2019-20/P/53 | 150 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/32 | 2,300 | 30/01/2020 | OWN/2019-20/P/54 | 475 | |||||||||
22/01/2020 | OWN/2019-20/R/75 | 3,553 | 30/01/2020 | OWN/2019-20/P/55 | 175 | |||||||||
23/01/2020 | OWN/2019-20/R/76 | 500 | 31/01/2020 | NRDWSP/2019-20/P/6 | 24,340 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/33 | 900 | 31/01/2020 | OWN/2019-20/P/56 | 9,860 | |||||||||
27/01/2020 | OWN/2019-20/R/77 | 1,027 | 31/01/2020 | OWN/2019-20/P/57 | 5,090 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 3,653 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/34 | 600 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/35 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/79 | 1,305 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/36 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 1,610 | ||||||||||||
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