Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/86 | 5,285 | 02/01/2020 | NRDWSP/2019-20/P/22 | 4,000 | 02/01/2020 | OWN/2019-20/C/63 | 5,280 | ||||||
06/01/2020 | NRDWSP/2019-20/R/42 | 6,720 | 02/01/2020 | NRDWSP/2019-20/P/23 | 4,000 | 06/01/2020 | NRDWSP/2019-20/C/35 | 960 | ||||||
06/01/2020 | OWN/2019-20/R/87 | 7,705 | 02/01/2020 | OWN/2019-20/P/77 | 2,800 | 06/01/2020 | NRDWSP/2019-20/C/36 | 5,760 | ||||||
07/01/2020 | FFC/2019-20/R/9 | 110,380 | 02/01/2020 | OWN/2019-20/P/78 | 3,200 | 06/01/2020 | OWN/2019-20/C/64 | 7,429 | ||||||
09/01/2020 | OWN/2019-20/R/88 | 11,527 | 02/01/2020 | OWN/2019-20/P/79 | 640 | 09/01/2020 | OWN/2019-20/C/65 | 8,043 | ||||||
14/01/2020 | NRDWSP/2019-20/R/43 | 2,000 | 02/01/2020 | OWN/2019-20/P/80 | 3,700 | 09/01/2020 | OWN/2019-20/C/66 | 3,758 | ||||||
14/01/2020 | OWN/2019-20/R/89 | 6,642 | 02/01/2020 | OWN/2019-20/P/81 | 453 | 14/01/2020 | NRDWSP/2019-20/C/37 | 2,000 | ||||||
18/01/2020 | NRDWSP/2019-20/R/44 | 960 | 02/01/2020 | OWN/2019-20/P/82 | 1,200 | 14/01/2020 | OWN/2019-20/C/67 | 6,642 | ||||||
18/01/2020 | OWN/2019-20/R/90 | 627 | 09/01/2020 | NRDWSP/2019-20/P/24 | 1,120 | 18/01/2020 | NRDWSP/2019-20/C/38 | 960 | ||||||
22/01/2020 | NRDWSP/2019-20/R/45 | 2,000 | 23/01/2020 | FFC/2019-20/P/12 | 10,000 | 18/01/2020 | OWN/2019-20/C/68 | 627 | ||||||
22/01/2020 | OWN/2019-20/R/91 | 4,473 | 23/01/2020 | FFC/2019-20/P/13 | 25,000 | 22/01/2020 | NRDWSP/2019-20/C/39 | 2,000 | ||||||
23/01/2020 | OWN/2019-20/R/92 | 40 | 23/01/2020 | FFC/2019-20/P/14 | 10,000 | 22/01/2020 | OWN/2019-20/C/69 | 4,473 | ||||||
24/01/2020 | OWN/2019-20/R/93 | 135 | 23/01/2020 | FFC/2019-20/P/15 | 9,495 | 23/01/2020 | OWN/2019-20/C/77 | 40 | ||||||
29/01/2020 | OWN/2019-20/R/94 | 1,690 | 23/01/2020 | FFC/2019-20/P/16 | 5,250 | 24/01/2020 | OWN/2019-20/C/71 | 135 | ||||||
31/01/2020 | OWN/2019-20/R/95 | 1,688 | 23/01/2020 | FFC/2019-20/P/17 | 24,400 | 29/01/2020 | OWN/2019-20/C/72 | 1,690 | ||||||
31/01/2020 | OWN/2019-20/R/96 | 195 | 23/01/2020 | NRDWSP/2019-20/P/25 | 5,900 | 31/01/2020 | OWN/2019-20/C/73 | 135 | ||||||
23/01/2020 | OWN/2019-20/P/71 | 53.1 | 31/01/2020 | OWN/2019-20/C/74 | 1,748 | |||||||||
23/01/2020 | OWN/2019-20/P/72 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/P/73 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 28,060 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/26 | 2,000 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/27 | 1,700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/28 | 2,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 3,750 | ||||||||||||
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