Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/93 | 1,000 | 02/01/2020 | NRDWSP/2019-20/P/32 | 212.4 | 01/01/2020 | NRDWSP/2019-20/C/91 | 2,400 | ||||||
03/01/2020 | NRDWSP/2019-20/R/94 | 3,610 | 07/01/2020 | OWN/2019-20/P/53 | 4,700 | 01/01/2020 | NRDWSP/2019-20/C/92 | 1,000 | ||||||
03/01/2020 | OWN/2019-20/R/186 | 6,791 | 09/01/2020 | OWN/2019-20/P/81 | 3,500 | 01/01/2020 | OWN/2019-20/C/66 | 1,718 | ||||||
03/01/2020 | OWN/2019-20/R/187 | 440 | 13/01/2020 | NRDWSP/2019-20/P/33 | 35,000 | 01/01/2020 | OWN/2019-20/C/67 | 160 | ||||||
03/01/2020 | OWN/2019-20/R/188 | 440 | 13/01/2020 | NRDWSP/2019-20/P/34 | 1,500 | 03/01/2020 | OWN/2019-20/C/68 | 7,671 | ||||||
03/01/2020 | OWN/2019-20/R/189 | 60 | 13/01/2020 | OWN/2019-20/P/55 | 1,290 | 03/01/2020 | OWN/2019-20/C/69 | 120 | ||||||
03/01/2020 | OWN/2019-20/R/190 | 60 | 14/01/2020 | FFC/2019-20/P/11 | 4,590 | 04/01/2020 | NRDWSP/2019-20/C/93 | 1,810 | ||||||
04/01/2020 | NRDWSP/2019-20/R/95 | 600 | 14/01/2020 | FFC/2019-20/P/12 | 4,670 | 04/01/2020 | OWN/2019-20/C/71 | 624 | ||||||
04/01/2020 | OWN/2019-20/R/191 | 564 | 14/01/2020 | OWN/2019-20/P/56 | 2,000 | 07/01/2020 | OWN/2019-20/C/72 | 746 | ||||||
04/01/2020 | OWN/2019-20/R/192 | 30 | 13/01/2020 | NRDWSP/2019-20/C/94 | 1,600 | |||||||||
04/01/2020 | OWN/2019-20/R/193 | 30 | 13/01/2020 | OWN/2019-20/C/73 | 592 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 522,895 | 14/01/2020 | OWN/2019-20/C/74 | 414 | |||||||||
07/01/2020 | OWN/2019-20/R/194 | 854 | 16/01/2020 | OWN/2019-20/C/75 | 405 | |||||||||
07/01/2020 | OWN/2019-20/R/195 | 40 | 21/01/2020 | NRDWSP/2019-20/C/95 | 1,200 | |||||||||
07/01/2020 | OWN/2019-20/R/196 | 40 | 21/01/2020 | OWN/2019-20/C/76 | 6,600 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/96 | 1,600 | 21/01/2020 | OWN/2019-20/C/77 | 2,184 | |||||||||
11/01/2020 | OWN/2019-20/R/197 | 532 | 23/01/2020 | OWN/2019-20/C/78 | 180 | |||||||||
11/01/2020 | OWN/2019-20/R/198 | 30 | 29/01/2020 | OWN/2019-20/C/79 | 376 | |||||||||
11/01/2020 | OWN/2019-20/R/199 | 30 | 31/01/2020 | OWN/2019-20/C/80 | 1,378 | |||||||||
13/01/2020 | OWN/2019-20/R/200 | 354 | ||||||||||||
13/01/2020 | OWN/2019-20/R/201 | 30 | ||||||||||||
13/01/2020 | OWN/2019-20/R/202 | 30 | ||||||||||||
15/01/2020 | OWN/2019-20/R/203 | 345 | ||||||||||||
15/01/2020 | OWN/2019-20/R/204 | 30 | ||||||||||||
15/01/2020 | OWN/2019-20/R/205 | 30 | ||||||||||||
15/01/2020 | OWN/2019-20/R/271 | 60 | ||||||||||||
15/01/2020 | OWN/2019-20/R/272 | 60 | ||||||||||||
17/01/2020 | OWN/2019-20/R/206 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/207 | 2,024 | ||||||||||||
20/01/2020 | OWN/2019-20/R/208 | 80 | ||||||||||||
20/01/2020 | OWN/2019-20/R/209 | 80 | ||||||||||||
20/01/2020 | OWN/2019-20/R/273 | 6,600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/97 | 1,200 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/98 | 1,900 | ||||||||||||
25/01/2020 | OWN/2019-20/R/210 | 6,488 | ||||||||||||
25/01/2020 | OWN/2019-20/R/211 | 180 | ||||||||||||
25/01/2020 | OWN/2019-20/R/212 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/213 | 316 | ||||||||||||
29/01/2020 | OWN/2019-20/R/214 | 30 | ||||||||||||
29/01/2020 | OWN/2019-20/R/215 | 30 | ||||||||||||
31/01/2020 | OWN/2019-20/R/216 | 1,298 | ||||||||||||
31/01/2020 | OWN/2019-20/R/217 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/218 | 40 | ||||||||||||
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