Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/83 | 900 | 01/01/2020 | NRDWSP/2019-20/P/36 | 4,700 | 01/01/2020 | NRDWSP/2019-20/C/33 | 10,110 | ||||||
02/01/2020 | OWN/2019-20/R/84 | 400 | 03/01/2020 | NRDWSP/2019-20/P/37 | 5,100 | 01/01/2020 | OWN/2019-20/C/33 | 9,408 | ||||||
03/01/2020 | NRDWSP/2019-20/R/89 | 2,040 | 03/01/2020 | OWN/2019-20/P/57 | 4,700 | 06/01/2020 | NRDWSP/2019-20/C/34 | 9,980 | ||||||
03/01/2020 | OWN/2019-20/R/85 | 1,169 | 07/01/2020 | OWN/2019-20/P/58 | 10,395 | 06/01/2020 | OWN/2019-20/C/32 | 26,117 | ||||||
03/01/2020 | OWN/2019-20/R/86 | 949 | 09/01/2020 | NRDWSP/2019-20/P/38 | 1,800 | 07/01/2020 | OWN/2019-20/C/31 | 3,147 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 949 | 16/01/2020 | NRDWSP/2019-20/P/39 | 14,790 | 13/01/2020 | NRDWSP/2019-20/C/32 | 6,170 | ||||||
06/01/2020 | NRDWSP/2019-20/R/90 | 2,060 | 17/01/2020 | FFC/2019-20/P/19 | 75,000 | 13/01/2020 | OWN/2019-20/C/30 | 12,273 | ||||||
06/01/2020 | OWN/2019-20/R/88 | 900 | 17/01/2020 | FFC/2019-20/P/20 | 60,000 | 20/01/2020 | NRDWSP/2019-20/C/35 | 11,740 | ||||||
06/01/2020 | OWN/2019-20/R/89 | 1,230 | 18/01/2020 | NRDWSP/2019-20/P/40 | 7,500 | 20/01/2020 | OWN/2019-20/C/29 | 5,480 | ||||||
06/01/2020 | OWN/2019-20/R/90 | 949 | 18/01/2020 | NRDWSP/2019-20/P/41 | 1,080 | 29/01/2020 | NRDWSP/2019-20/C/36 | 11,980 | ||||||
06/01/2020 | OWN/2019-20/R/91 | 950 | 18/01/2020 | OWN/2019-20/P/59 | 1,820 | 29/01/2020 | OWN/2019-20/C/28 | 14,781 | ||||||
06/01/2020 | OWN/2019-20/R/92 | 1,230 | 29/01/2020 | FFC/2019-20/P/21 | 75,000 | |||||||||
06/01/2020 | OWN/2019-20/R/93 | 949 | 29/01/2020 | OWN/2019-20/P/60 | 3,129 | |||||||||
06/01/2020 | OWN/2019-20/R/94 | 950 | 29/01/2020 | OWN/2019-20/P/61 | 1,899 | |||||||||
06/01/2020 | OWN/2019-20/R/95 | 1,230 | 29/01/2020 | OWN/2019-20/P/62 | 1,230 | |||||||||
06/01/2020 | OWN/2019-20/R/96 | 949 | 29/01/2020 | OWN/2019-20/P/63 | 1,740 | |||||||||
06/01/2020 | OWN/2019-20/R/97 | 950 | 29/01/2020 | OWN/2019-20/P/64 | 1,020 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/91 | 1,950 | 30/01/2020 | NRDWSP/2019-20/P/42 | 3,300 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/78 | 2,160 | ||||||||||||
09/01/2020 | OWN/2019-20/R/98 | 1,986 | ||||||||||||
13/01/2020 | OWN/2019-20/R/100 | 4,001 | ||||||||||||
13/01/2020 | OWN/2019-20/R/99 | 952 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/79 | 1,050 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/80 | 960 | ||||||||||||
16/01/2020 | OWN/2019-20/R/101 | 4,791 | ||||||||||||
16/01/2020 | OWN/2019-20/R/102 | 1,340 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/81 | 5,360 | ||||||||||||
17/01/2020 | OWN/2019-20/R/103 | 2,701 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/82 | 90 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/83 | 780 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/84 | 3,500 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/85 | 6,710 | ||||||||||||
20/01/2020 | OWN/2019-20/R/104 | 487 | ||||||||||||
20/01/2020 | OWN/2019-20/R/105 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/106 | 749 | ||||||||||||
23/01/2020 | OWN/2019-20/R/107 | 1,580 | ||||||||||||
23/01/2020 | OWN/2019-20/R/108 | 540 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 892 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 700 | ||||||||||||
26/01/2020 | OWN/2019-20/R/111 | 490 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/86 | 4,580 | ||||||||||||
27/01/2020 | OWN/2019-20/R/112 | 1,999 | ||||||||||||
27/01/2020 | OWN/2019-20/R/113 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/114 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/115 | 450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/116 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/118 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/119 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/120 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/121 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/123 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/124 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/125 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/126 | 460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/127 | 460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/128 | 460 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/87 | 690 | ||||||||||||
29/01/2020 | FFC/2019-20/R/3 | 518,965 | ||||||||||||
29/01/2020 | OWN/2019-20/R/129 | 100 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/88 | 1,960 | ||||||||||||
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