Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | NRDWSP/2019-20/R/28 | 100 | 10/01/2020 | OWN/2019-20/P/56 | 6,176 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/29 | 100 | 12/01/2020 | OWN/2019-20/P/57 | 3.54 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/30 | 100 | 13/01/2020 | NRDWSP/2019-20/P/17 | 2,000 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/31 | 960 | 13/01/2020 | OWN/2019-20/P/59 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/107 | 63 | 18/01/2020 | NRDWSP/2019-20/P/18 | 300 | |||||||||
07/01/2020 | OWN/2019-20/R/108 | 307 | 18/01/2020 | NRDWSP/2019-20/P/19 | 700 | |||||||||
07/01/2020 | OWN/2019-20/R/109 | 307 | 18/01/2020 | NRDWSP/2019-20/P/20 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/110 | 965 | 18/01/2020 | OWN/2019-20/P/58 | 290 | |||||||||
07/01/2020 | OWN/2019-20/R/111 | 417 | 18/01/2020 | OWN/2019-20/P/60 | 295 | |||||||||
07/01/2020 | OWN/2019-20/R/112 | 495 | 18/01/2020 | OWN/2019-20/P/61 | 400 | |||||||||
07/01/2020 | OWN/2019-20/R/113 | 213 | 20/01/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
12/01/2020 | OWN/2019-20/R/114 | 845 | 20/01/2020 | FFC/2019-20/P/15 | 4,600 | |||||||||
12/01/2020 | OWN/2019-20/R/115 | 700 | 21/01/2020 | NRDWSP/2019-20/P/21 | 420 | |||||||||
12/01/2020 | OWN/2019-20/R/116 | 324 | 21/01/2020 | NRDWSP/2019-20/P/22 | 4,600 | |||||||||
14/01/2020 | OWN/2019-20/R/117 | 500 | 23/01/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/118 | 1,199 | 23/01/2020 | OWN/2019-20/P/62 | 2,800 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 1,000 | 23/01/2020 | OWN/2019-20/P/63 | 300 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/32 | 100 | 28/01/2020 | OWN/2019-20/P/64 | 798 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/33 | 960 | 28/01/2020 | OWN/2019-20/P/65 | 844 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/34 | 960 | 28/01/2020 | OWN/2019-20/P/66 | 5,800 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/35 | 960 | 31/01/2020 | NRDWSP/2019-20/P/23 | 4,600 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/36 | 1,006 | 31/01/2020 | OWN/2019-20/P/67 | 990 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/37 | 960 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/38 | 1,800 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/39 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/40 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/41 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/42 | 960 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/43 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/44 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/45 | 100 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/46 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/120 | 125 | ||||||||||||
18/01/2020 | OWN/2019-20/R/121 | 1,195 | ||||||||||||
18/01/2020 | OWN/2019-20/R/122 | 614 | ||||||||||||
18/01/2020 | OWN/2019-20/R/123 | 396 | ||||||||||||
18/01/2020 | OWN/2019-20/R/124 | 371 | ||||||||||||
18/01/2020 | OWN/2019-20/R/125 | 371 | ||||||||||||
18/01/2020 | OWN/2019-20/R/126 | 356 | ||||||||||||
18/01/2020 | OWN/2019-20/R/127 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/128 | 814 | ||||||||||||
23/01/2020 | OWN/2019-20/R/129 | 1,684 | ||||||||||||
23/01/2020 | OWN/2019-20/R/130 | 318 | ||||||||||||
23/01/2020 | OWN/2019-20/R/131 | 1,193 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/47 | 200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/48 | 100 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/49 | 500 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/50 | 100 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/51 | 100 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/52 | 100 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/53 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/133 | 605 | ||||||||||||
29/01/2020 | OWN/2019-20/R/134 | 2,078 | ||||||||||||
29/01/2020 | OWN/2019-20/R/135 | 385 | ||||||||||||
29/01/2020 | OWN/2019-20/R/136 | 2,842 | ||||||||||||
29/01/2020 | OWN/2019-20/R/137 | 436 | ||||||||||||
29/01/2020 | OWN/2019-20/R/138 | 509 | ||||||||||||
29/01/2020 | OWN/2019-20/R/139 | 208 | ||||||||||||
29/01/2020 | OWN/2019-20/R/140 | 1,749 | ||||||||||||
29/01/2020 | OWN/2019-20/R/141 | 172 | ||||||||||||
29/01/2020 | OWN/2019-20/R/142 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/143 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/144 | 208 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/55 | 100 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/56 | 100 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/58 | 400 | ||||||||||||
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