Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | NRDWSP/2019-20/R/238 | 210 | 03/01/2020 | NRDWSP/2019-20/P/29 | 2,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/239 | 210 | 07/01/2020 | OWN/2019-20/P/63 | 30,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/240 | 110 | 07/01/2020 | OWN/2019-20/P/64 | 32,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/241 | 100 | 09/01/2020 | FFC/2019-20/P/29 | 62,800 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/242 | 510 | 09/01/2020 | FFC/2019-20/P/30 | 28,428 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/243 | 2,000 | 09/01/2020 | NRDWSP/2019-20/P/30 | 3,500 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/244 | 100 | 09/01/2020 | OWN/2019-20/P/65 | 520 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/245 | 300 | 13/01/2020 | FFC/2019-20/P/31 | 4,344 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/246 | 210 | 18/01/2020 | NRDWSP/2019-20/P/31 | 1,200 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/247 | 110 | 20/01/2020 | OWN/2019-20/P/66 | 6,590 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/248 | 110 | 23/01/2020 | OWN/2019-20/P/67 | 600 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/249 | 110 | 24/01/2020 | NRDWSP/2019-20/P/32 | 12,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/250 | 110 | 24/01/2020 | OWN/2019-20/P/68 | 25,199 | |||||||||
09/01/2020 | OWN/2019-20/R/454 | 439 | 28/01/2020 | OWN/2019-20/P/69 | 6,500 | |||||||||
09/01/2020 | OWN/2019-20/R/455 | 182 | 28/01/2020 | OWN/2019-20/P/70 | 25,199 | |||||||||
09/01/2020 | OWN/2019-20/R/456 | 1,500 | 29/01/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/457 | 170 | 30/01/2020 | OWN/2019-20/P/72 | 100 | |||||||||
09/01/2020 | OWN/2019-20/R/458 | 404 | 30/01/2020 | OWN/2019-20/P/73 | 18 | |||||||||
09/01/2020 | OWN/2019-20/R/459 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/460 | 232 | ||||||||||||
09/01/2020 | OWN/2019-20/R/461 | 3,285 | ||||||||||||
09/01/2020 | OWN/2019-20/R/462 | 205 | ||||||||||||
09/01/2020 | OWN/2019-20/R/463 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/464 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/465 | 4,700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/466 | 104 | ||||||||||||
09/01/2020 | OWN/2019-20/R/467 | 283 | ||||||||||||
09/01/2020 | OWN/2019-20/R/469 | 240 | ||||||||||||
09/01/2020 | OWN/2019-20/R/471 | 1,104 | ||||||||||||
09/01/2020 | OWN/2019-20/R/473 | 300 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/251 | 110 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/252 | 110 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/253 | 110 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/254 | 510 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/255 | 110 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/256 | 210 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/257 | 110 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/258 | 210 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/259 | 210 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/260 | 200 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/261 | 110 | ||||||||||||
13/01/2020 | OWN/2019-20/R/474 | 1,062 | ||||||||||||
13/01/2020 | OWN/2019-20/R/475 | 727 | ||||||||||||
13/01/2020 | OWN/2019-20/R/476 | 824 | ||||||||||||
13/01/2020 | OWN/2019-20/R/477 | 180 | ||||||||||||
13/01/2020 | OWN/2019-20/R/478 | 178 | ||||||||||||
13/01/2020 | OWN/2019-20/R/479 | 47 | ||||||||||||
13/01/2020 | OWN/2019-20/R/480 | 148 | ||||||||||||
13/01/2020 | OWN/2019-20/R/481 | 484 | ||||||||||||
13/01/2020 | OWN/2019-20/R/482 | 486 | ||||||||||||
13/01/2020 | OWN/2019-20/R/483 | 1,007 | ||||||||||||
13/01/2020 | OWN/2019-20/R/484 | 489 | ||||||||||||
13/01/2020 | OWN/2019-20/R/485 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/486 | 1,413 | ||||||||||||
13/01/2020 | OWN/2019-20/R/487 | 308 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/262 | 110 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/263 | 110 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/264 | 110 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/265 | 210 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/266 | 110 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/267 | 110 | ||||||||||||
18/01/2020 | OWN/2019-20/R/488 | 1,493 | ||||||||||||
18/01/2020 | OWN/2019-20/R/489 | 679 | ||||||||||||
18/01/2020 | OWN/2019-20/R/490 | 151 | ||||||||||||
18/01/2020 | OWN/2019-20/R/491 | 231 | ||||||||||||
18/01/2020 | OWN/2019-20/R/492 | 749 | ||||||||||||
18/01/2020 | OWN/2019-20/R/493 | 926 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/268 | 110 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/269 | 210 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/270 | 110 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/271 | 110 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/273 | 610 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/274 | 110 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/275 | 110 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/276 | 110 | ||||||||||||
24/01/2020 | OWN/2019-20/R/494 | 429 | ||||||||||||
24/01/2020 | OWN/2019-20/R/495 | 519 | ||||||||||||
24/01/2020 | OWN/2019-20/R/496 | 206 | ||||||||||||
24/01/2020 | OWN/2019-20/R/497 | 291 | ||||||||||||
24/01/2020 | OWN/2019-20/R/498 | 5,597 | ||||||||||||
24/01/2020 | OWN/2019-20/R/499 | 172 | ||||||||||||
24/01/2020 | OWN/2019-20/R/500 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/501 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/502 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/503 | 232 | ||||||||||||
24/01/2020 | OWN/2019-20/R/504 | 630 | ||||||||||||
24/01/2020 | OWN/2019-20/R/505 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/506 | 1,703 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/277 | 110 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/278 | 210 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/279 | 1,010 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/280 | 510 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/281 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/468 | 90 | ||||||||||||
28/01/2020 | OWN/2019-20/R/470 | 615 | ||||||||||||
28/01/2020 | OWN/2019-20/R/472 | 650 | ||||||||||||
28/01/2020 | OWN/2019-20/R/507 | 199 | ||||||||||||
28/01/2020 | OWN/2019-20/R/508 | 854 | ||||||||||||
28/01/2020 | OWN/2019-20/R/509 | 556 | ||||||||||||
28/01/2020 | OWN/2019-20/R/510 | 1,862 | ||||||||||||
28/01/2020 | OWN/2019-20/R/511 | 220 | ||||||||||||
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