Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/38 | 137 | 01/01/2020 | OWN/2019-20/P/18 | 1,800 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/48 | 2,100 | 06/01/2020 | NRDWSP/2019-20/P/17 | 500 | |||||||||
06/01/2020 | OWN/2019-20/R/39 | 4,767 | 06/01/2020 | OWN/2019-20/P/19 | 5,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 384,747 | 06/01/2020 | OWN/2019-20/P/20 | 4,400 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/49 | 2,350 | 21/01/2020 | OWN/2019-20/P/21 | 300 | |||||||||
14/01/2020 | OWN/2019-20/R/40 | 6,949 | 24/01/2020 | OWN/2019-20/P/22 | 1,450 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/50 | 1,950 | 25/01/2020 | OWN/2019-20/P/23 | 4,830 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 4,672 | 25/01/2020 | OWN/2019-20/P/24 | 6,000 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 284,742 | 25/01/2020 | OWN/2019-20/P/25 | 2,230 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/51 | 450 | 27/01/2020 | OWN/2019-20/P/26 | 1,550 | |||||||||
17/01/2020 | OWN/2019-20/R/42 | 871 | 28/01/2020 | NRDWSP/2019-20/P/18 | 900 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/52 | 450 | 29/01/2020 | OWN/2019-20/P/27 | 2,430 | |||||||||
18/01/2020 | OWN/2019-20/R/43 | 1,165 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/53 | 450 | ||||||||||||
21/01/2020 | OWN/2019-20/R/44 | 1,400 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/54 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/R/45 | 1,941 | ||||||||||||
26/01/2020 | OWN/2019-20/R/46 | 261 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/55 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 282 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 500 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/56 | 450 | ||||||||||||
28/01/2020 | OWN/2019-20/R/49 | 770 | ||||||||||||
29/01/2020 | OWN/2019-20/R/50 | 1,630 | ||||||||||||
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