Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/23 | 500 | 03/01/2020 | OWN/2019-20/P/49 | 1,310 | 04/01/2020 | NRDWSP/2019-20/C/21 | 500 | ||||||
03/01/2020 | OWN/2019-20/R/33 | 1,394 | 04/01/2020 | NRDWSP/2019-20/P/21 | 2,000 | 04/01/2020 | OWN/2019-20/C/17 | 1,800 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 9,990 | 04/01/2020 | NRDWSP/2019-20/P/22 | 2,000 | 17/01/2020 | NRDWSP/2019-20/C/22 | 1,000 | ||||||
11/01/2020 | NRDWSP/2019-20/R/24 | 1,000 | 15/01/2020 | FFC/2019-20/P/10 | 10,000 | 17/01/2020 | OWN/2019-20/C/18 | 2,400 | ||||||
11/01/2020 | OWN/2019-20/R/34 | 574 | 15/01/2020 | FFC/2019-20/P/11 | 1,990 | 21/01/2020 | NRDWSP/2019-20/C/23 | 1,000 | ||||||
15/01/2020 | OWN/2019-20/R/35 | 750 | 15/01/2020 | FFC/2019-20/P/12 | 111,000 | 21/01/2020 | OWN/2019-20/C/20 | 900 | ||||||
16/01/2020 | NRDWSP/2019-20/R/25 | 2,000 | 20/01/2020 | OWN/2019-20/P/50 | 11,200 | 24/01/2020 | NRDWSP/2019-20/C/24 | 4,600 | ||||||
16/01/2020 | OWN/2019-20/R/36 | 1,105 | 20/01/2020 | OWN/2019-20/P/51 | 1,080 | 24/01/2020 | OWN/2019-20/C/21 | 2,400 | ||||||
18/01/2020 | NRDWSP/2019-20/R/26 | 2,000 | 20/01/2020 | OWN/2019-20/P/52 | 200 | 28/01/2020 | NRDWSP/2019-20/C/25 | 1,000 | ||||||
20/01/2020 | OWN/2019-20/R/37 | 884 | 20/01/2020 | OWN/2019-20/P/53 | 4,000 | 29/01/2020 | NRDWSP/2019-20/C/26 | 3,764 | ||||||
21/01/2020 | NRDWSP/2019-20/R/27 | 1,600 | 28/01/2020 | NRDWSP/2019-20/P/24 | 15,000 | 29/01/2020 | OWN/2019-20/C/22 | 3,274 | ||||||
21/01/2020 | OWN/2019-20/R/38 | 20 | 28/01/2020 | NRDWSP/2019-20/P/25 | 236 | 30/01/2020 | NRDWSP/2019-20/C/27 | 2,000 | ||||||
22/01/2020 | OWN/2019-20/R/39 | 2,369 | 30/01/2020 | OWN/2019-20/C/23 | 3,800 | |||||||||
24/01/2020 | FFC/2019-20/R/7 | 160,267 | 31/01/2020 | NRDWSP/2019-20/C/28 | 3,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/28 | 6,000 | 31/01/2020 | OWN/2019-20/C/24 | 1,350 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/29 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/40 | 7,168 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/30 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/41 | 1,075 | ||||||||||||
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