Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/4 | 66.22 | 01/01/2020 | NRDWSP/2019-20/P/19 | 15 | |||||||||
01/01/2020 | OWN/2019-20/R/6 | 9,307.28 | 17/01/2020 | NRDWSP/2019-20/P/20 | 4,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 278,771 | 17/01/2020 | OWN/2019-20/P/27 | 8,200 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/5 | 1,620 | 17/01/2020 | OWN/2019-20/P/28 | 8,200 | |||||||||
15/01/2020 | OWN/2019-20/R/7 | 5,461 | 18/01/2020 | FFC/2019-20/P/13 | 9,000 | |||||||||
15/01/2020 | OWN/2019-20/R/8 | 270 | 18/01/2020 | FFC/2019-20/P/14 | 7,000 | |||||||||
15/01/2020 | OWN/2019-20/R/9 | 270 | 27/01/2020 | FFC/2019-20/P/15 | 5,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/6 | 3,420 | ||||||||||||
16/01/2020 | OWN/2019-20/R/10 | 8,119 | ||||||||||||
16/01/2020 | OWN/2019-20/R/11 | 680 | ||||||||||||
16/01/2020 | OWN/2019-20/R/12 | 600 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/7 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/13 | 3,656 | ||||||||||||
17/01/2020 | OWN/2019-20/R/14 | 270 | ||||||||||||
17/01/2020 | OWN/2019-20/R/15 | 270 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/8 | 3,240 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/9 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/16 | 14,540 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/10 | 1,800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/17 | 3,290 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/11 | 1,260 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/12 | 2,400 | ||||||||||||
26/01/2020 | OWN/2019-20/R/18 | 7,040 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/13 | 1,980 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/14 | 1,440 | ||||||||||||
29/01/2020 | OWN/2019-20/R/19 | 5,791 | ||||||||||||
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