Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/1 | 2,400 | 09/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/2 | 400 | 14/01/2020 | OWN/2019-20/P/92 | 750 | |||||||||
02/01/2020 | OWN/2019-20/R/169 | 2,585 | 14/01/2020 | OWN/2019-20/P/93 | 650 | |||||||||
02/01/2020 | OWN/2019-20/R/186 | 125 | 14/01/2020 | OWN/2019-20/P/94 | 350 | |||||||||
02/01/2020 | OWN/2019-20/R/187 | 125 | 14/01/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/188 | 60 | 14/01/2020 | OWN/2019-20/P/96 | 354 | |||||||||
02/01/2020 | OWN/2019-20/R/202 | 2,800 | 21/01/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/3 | 1,200 | 26/01/2020 | FFC/2019-20/P/14 | 12,800 | |||||||||
03/01/2020 | OWN/2019-20/R/189 | 215 | 26/01/2020 | OWN/2019-20/P/99 | 15,216 | |||||||||
03/01/2020 | OWN/2019-20/R/190 | 20 | 30/01/2020 | OWN/2019-20/P/98 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/191 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/R/203 | 1,200 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/4 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/192 | 46 | ||||||||||||
09/01/2020 | OWN/2019-20/R/193 | 15 | ||||||||||||
09/01/2020 | OWN/2019-20/R/194 | 15 | ||||||||||||
09/01/2020 | OWN/2019-20/R/204 | 1,200 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/5 | 2,400 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/6 | 200 | ||||||||||||
14/01/2020 | OWN/2019-20/R/195 | 1,050 | ||||||||||||
14/01/2020 | OWN/2019-20/R/205 | 2,600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/7 | 1,200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/8 | 400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/196 | 1,286 | ||||||||||||
21/01/2020 | OWN/2019-20/R/206 | 1,600 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/9 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/197 | 597 | ||||||||||||
22/01/2020 | OWN/2019-20/R/207 | 400 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/10 | 4,800 | ||||||||||||
25/01/2020 | OWN/2019-20/R/198 | 2,110 | ||||||||||||
25/01/2020 | OWN/2019-20/R/208 | 4,800 | ||||||||||||
26/01/2020 | OWN/2019-20/R/199 | 1,258 | ||||||||||||
26/01/2020 | OWN/2019-20/R/200 | 40 | ||||||||||||
26/01/2020 | OWN/2019-20/R/209 | 2,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/201 | 2,062 | ||||||||||||
30/01/2020 | OWN/2019-20/R/210 | 2,400 | ||||||||||||
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