Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/47 | 700 | 03/01/2020 | NRDWSP/2019-20/P/31 | 1,000 | 03/01/2020 | OWN/2019-20/C/33 | 2,275 | ||||||
09/01/2020 | NRDWSP/2019-20/R/75 | 3,500 | 03/01/2020 | NRDWSP/2019-20/P/32 | 895 | 08/01/2020 | NRDWSP/2019-20/C/28 | 3,460 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 819 | 03/01/2020 | NRDWSP/2019-20/P/33 | 8,459 | 09/01/2020 | OWN/2019-20/C/34 | 797 | ||||||
10/01/2020 | NRDWSP/2019-20/R/49 | 600 | 03/01/2020 | NRDWSP/2019-20/P/34 | 932 | 10/01/2020 | NRDWSP/2019-20/C/29 | 4,200 | ||||||
10/01/2020 | OWN/2019-20/R/67 | 2,529 | 03/01/2020 | OWN/2019-20/P/52 | 4,075 | 10/01/2020 | OWN/2019-20/C/22 | 819 | ||||||
13/01/2020 | NRDWSP/2019-20/R/50 | 2,500 | 03/01/2020 | OWN/2019-20/P/53 | 850 | 14/01/2020 | NRDWSP/2019-20/C/30 | 3,100 | ||||||
13/01/2020 | OWN/2019-20/R/68 | 890 | 03/01/2020 | OWN/2019-20/P/54 | 533 | 14/01/2020 | OWN/2019-20/C/23 | 3,419 | ||||||
14/01/2020 | OWN/2019-20/R/69 | 1,240 | 22/01/2020 | OWN/2019-20/P/55 | 1,080 | 18/01/2020 | OWN/2019-20/C/24 | 3,301 | ||||||
16/01/2020 | OWN/2019-20/R/70 | 2,161 | 22/01/2020 | OWN/2019-20/P/56 | 5,900 | 20/01/2020 | NRDWSP/2019-20/C/31 | 4,600 | ||||||
18/01/2020 | NRDWSP/2019-20/R/51 | 1,400 | 30/01/2020 | OWN/2019-20/P/57 | 3,391 | 20/01/2020 | OWN/2019-20/C/25 | 4,287 | ||||||
18/01/2020 | OWN/2019-20/R/71 | 1,751 | 30/01/2020 | OWN/2019-20/P/58 | 3,153 | 21/01/2020 | OWN/2019-20/C/35 | 2,100 | ||||||
20/01/2020 | NRDWSP/2019-20/R/52 | 3,200 | 30/01/2020 | OWN/2019-20/P/59 | 1,220 | 29/01/2020 | NRDWSP/2019-20/C/32 | 1,800 | ||||||
20/01/2020 | OWN/2019-20/R/72 | 3,114 | 30/01/2020 | OWN/2019-20/P/60 | 300 | 29/01/2020 | OWN/2019-20/C/26 | 2,710 | ||||||
21/01/2020 | OWN/2019-20/R/73 | 2,167 | 31/01/2020 | NRDWSP/2019-20/P/35 | 3,750 | |||||||||
22/01/2020 | OWN/2019-20/R/74 | 728 | ||||||||||||
23/01/2020 | FFC/2019-20/R/3 | 325,463 | ||||||||||||
23/01/2020 | OWN/2019-20/R/75 | 1,337 | ||||||||||||
23/01/2020 | OWN/2019-20/R/76 | 300 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/53 | 1,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/77 | 277 | ||||||||||||
28/01/2020 | OWN/2019-20/R/78 | 13,655 | ||||||||||||
30/01/2020 | OWN/2019-20/R/79 | 402 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/54 | 1,400 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/55 | 1,400 | ||||||||||||
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