Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/125 | 477 | 03/01/2020 | NRDWSP/2019-20/P/29 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/126 | 340 | 03/01/2020 | OWN/2019-20/P/47 | 7,550 | |||||||||
01/01/2020 | OWN/2019-20/R/127 | 1,000 | 03/01/2020 | OWN/2019-20/P/48 | 1,300 | |||||||||
02/01/2020 | OWN/2019-20/R/128 | 477 | 09/01/2020 | NRDWSP/2019-20/P/30 | 8,860 | |||||||||
02/01/2020 | OWN/2019-20/R/129 | 450 | 09/01/2020 | OWN/2019-20/P/49 | 100,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/35 | 1,350 | 09/01/2020 | OWN/2019-20/P/50 | 1,236 | |||||||||
03/01/2020 | OWN/2019-20/R/130 | 1,855 | 16/01/2020 | NRDWSP/2019-20/P/31 | 15,760 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/36 | 900 | 16/01/2020 | OWN/2019-20/P/51 | 440 | |||||||||
09/01/2020 | OWN/2019-20/R/131 | 662 | 21/01/2020 | OWN/2019-20/P/52 | 40,000 | |||||||||
09/01/2020 | OWN/2019-20/R/132 | 510 | 21/01/2020 | OWN/2019-20/P/53 | 3,500 | |||||||||
14/01/2020 | FFC/2019-20/R/3 | 447,651 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/37 | 1,350 | ||||||||||||
16/01/2020 | OWN/2019-20/R/133 | 4,341 | ||||||||||||
16/01/2020 | OWN/2019-20/R/134 | 60 | ||||||||||||
16/01/2020 | OWN/2019-20/R/135 | 360 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/38 | 6,150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/136 | 5,277 | ||||||||||||
21/01/2020 | OWN/2019-20/R/137 | 120 | ||||||||||||
21/01/2020 | OWN/2019-20/R/138 | 234 | ||||||||||||
21/01/2020 | OWN/2019-20/R/139 | 441 | ||||||||||||
21/01/2020 | OWN/2019-20/R/140 | 22,772 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/39 | 2,250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/141 | 5,601 | ||||||||||||
23/01/2020 | OWN/2019-20/R/142 | 450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/143 | 5,396 | ||||||||||||
30/01/2020 | OWN/2019-20/R/144 | 758 | ||||||||||||
30/01/2020 | OWN/2019-20/R/145 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/146 | 360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/147 | 2,032 | ||||||||||||
31/01/2020 | OWN/2019-20/R/148 | 80 | ||||||||||||
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