Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/10 | 718 | 02/01/2020 | OWN/2019-20/P/33 | 18,720 | 06/01/2020 | OWN/2019-20/C/5 | 1,660 | ||||||
06/01/2020 | OWN/2019-20/R/140 | 161 | 03/01/2020 | NRDWSP/2019-20/P/17 | 12,000 | 06/01/2020 | OWN/2019-20/C/6 | 1,200 | ||||||
06/01/2020 | OWN/2019-20/R/141 | 600 | 09/01/2020 | OWN/2019-20/P/34 | 2,100 | 09/01/2020 | OWN/2019-20/C/7 | 1,320 | ||||||
06/01/2020 | OWN/2019-20/R/142 | 500 | 09/01/2020 | OWN/2019-20/P/35 | 200 | 09/01/2020 | OWN/2019-20/C/8 | 4,630 | ||||||
06/01/2020 | OWN/2019-20/R/143 | 100 | 18/01/2020 | OWN/2019-20/P/36 | 700 | 18/01/2020 | OWN/2019-20/C/10 | 1,020 | ||||||
06/01/2020 | OWN/2019-20/R/28 | 301 | 18/01/2020 | OWN/2019-20/P/37 | 2,000 | 18/01/2020 | OWN/2019-20/C/9 | 3,200 | ||||||
06/01/2020 | OWN/2019-20/R/29 | 630 | 27/01/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/30 | 1,032 | 27/01/2020 | OWN/2019-20/P/39 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/144 | 100 | 27/01/2020 | OWN/2019-20/P/40 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/145 | 820 | 27/01/2020 | OWN/2019-20/P/41 | 20,000 | |||||||||
09/01/2020 | OWN/2019-20/R/146 | 200 | 27/01/2020 | OWN/2019-20/P/42 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/147 | 100 | 27/01/2020 | OWN/2019-20/P/43 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/148 | 100 | 27/01/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/31 | 285 | 27/01/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/32 | 510 | 27/01/2020 | OWN/2019-20/P/46 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/33 | 310 | 27/01/2020 | OWN/2019-20/P/47 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/34 | 670 | 27/01/2020 | OWN/2019-20/P/48 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 115 | 31/01/2020 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 393 | 31/01/2020 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/37 | 1,864 | ||||||||||||
09/01/2020 | OWN/2019-20/R/38 | 465 | ||||||||||||
18/01/2020 | OWN/2019-20/R/149 | 400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/150 | 920 | ||||||||||||
18/01/2020 | OWN/2019-20/R/151 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/152 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/153 | 400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/154 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/155 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/39 | 270 | ||||||||||||
18/01/2020 | OWN/2019-20/R/40 | 245 | ||||||||||||
18/01/2020 | OWN/2019-20/R/41 | 746 | ||||||||||||
18/01/2020 | OWN/2019-20/R/42 | 195 | ||||||||||||
18/01/2020 | OWN/2019-20/R/43 | 1,680 | ||||||||||||
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