Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/33 | 400 | 18/01/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/34 | 175 | 21/01/2020 | FFC/2019-20/P/11 | 36,993 | |||||||||
01/01/2020 | OWN/2019-20/R/132 | 200 | 22/01/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/133 | 78 | 23/01/2020 | OWN/2019-20/P/63 | 1,368 | |||||||||
01/01/2020 | OWN/2019-20/R/134 | 309 | 26/01/2020 | OWN/2019-20/P/64 | 150 | |||||||||
05/01/2020 | OWN/2019-20/R/135 | 42 | 28/01/2020 | OWN/2019-20/P/65 | 3,500 | |||||||||
05/01/2020 | OWN/2019-20/R/136 | 42 | ||||||||||||
05/01/2020 | OWN/2019-20/R/137 | 211 | ||||||||||||
05/01/2020 | OWN/2019-20/R/138 | 500 | ||||||||||||
05/01/2020 | OWN/2019-20/R/139 | 78 | ||||||||||||
06/01/2020 | OWN/2019-20/R/140 | 865 | ||||||||||||
06/01/2020 | OWN/2019-20/R/141 | 62 | ||||||||||||
10/01/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/143 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
11/01/2020 | FFC/2019-20/R/6 | 4,562 | ||||||||||||
18/01/2020 | OWN/2019-20/R/145 | 242 | ||||||||||||
18/01/2020 | OWN/2019-20/R/146 | 882 | ||||||||||||
18/01/2020 | OWN/2019-20/R/147 | 858 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/35 | 100 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/36 | 175 | ||||||||||||
19/01/2020 | NRDWSP/2019-20/R/37 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/148 | 124 | ||||||||||||
22/01/2020 | OWN/2019-20/R/149 | 477 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/38 | 100 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/39 | 100 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/40 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/150 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/151 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/R/152 | 215 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/41 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/153 | 983 | ||||||||||||
31/01/2020 | OWN/2019-20/R/154 | 42 | ||||||||||||
31/01/2020 | OWN/2019-20/R/155 | 114 | ||||||||||||
31/01/2020 | OWN/2019-20/R/156 | 44 | ||||||||||||
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