Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/95 | 100 | 06/01/2020 | NRDWSP/2019-20/P/19 | 4,260 | |||||||||
01/01/2020 | OWN/2019-20/R/102 | 812 | 06/01/2020 | OWN/2019-20/P/85 | 12,154 | |||||||||
01/01/2020 | OWN/2019-20/R/103 | 70 | 06/01/2020 | OWN/2019-20/P/86 | 2,719 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/96 | 2,000 | 06/01/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/97 | 200 | 06/01/2020 | OWN/2019-20/P/88 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/104 | 911 | 06/01/2020 | OWN/2019-20/P/89 | 2,971 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/98 | 500 | 06/01/2020 | OWN/2019-20/P/96 | 70.8 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/99 | 100 | 15/01/2020 | OWN/2019-20/P/90 | 8,000 | |||||||||
06/01/2020 | OWN/2019-20/R/105 | 500 | 20/01/2020 | OWN/2019-20/P/91 | 90 | |||||||||
06/01/2020 | OWN/2019-20/R/106 | 3,350 | 21/01/2020 | FFC/2019-20/P/15 | 28,680 | |||||||||
09/01/2020 | OWN/2019-20/R/107 | 1,108 | 22/01/2020 | OWN/2019-20/P/92 | 2,390 | |||||||||
11/01/2020 | OWN/2019-20/R/108 | 500 | 24/01/2020 | FFC/2019-20/P/16 | 46,180 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/100 | 300 | 25/01/2020 | OWN/2019-20/P/93 | 2,149 | |||||||||
13/01/2020 | OWN/2019-20/R/109 | 2,836 | 27/01/2020 | NRDWSP/2019-20/P/20 | 5,540 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/101 | 100 | 27/01/2020 | OWN/2019-20/P/94 | 300 | |||||||||
18/01/2020 | OWN/2019-20/R/110 | 59 | 30/01/2020 | OWN/2019-20/P/95 | 1,250 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/102 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/111 | 972 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/103 | 1,325 | ||||||||||||
22/01/2020 | OWN/2019-20/R/112 | 520 | ||||||||||||
22/01/2020 | OWN/2019-20/R/113 | 4,314 | ||||||||||||
24/01/2020 | OWN/2019-20/R/114 | 120 | ||||||||||||
24/01/2020 | OWN/2019-20/R/115 | 689 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/104 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/116 | 2,269 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/105 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 3,261 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/106 | 3,690 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/107 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/118 | 1,583 | ||||||||||||
29/01/2020 | OWN/2019-20/R/119 | 1,240 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/108 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/120 | 6,218 | ||||||||||||
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