Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/60 | 1,500 | 01/11/2019 | NRDWSP/2019-20/P/19 | 53.1 | 01/11/2019 | NRDWSP/2019-20/C/26 | 960 | ||||||
08/11/2019 | NRDWSP/2019-20/R/31 | 4,080 | 01/11/2019 | NRDWSP/2019-20/P/20 | 2,700 | 01/11/2019 | OWN/2019-20/C/45 | 1,895 | ||||||
08/11/2019 | OWN/2019-20/R/61 | 11,338 | 01/11/2019 | OWN/2019-20/P/60 | 5,700 | 08/11/2019 | NRDWSP/2019-20/C/27 | 4,080 | ||||||
08/11/2019 | OWN/2019-20/R/62 | 255 | 08/11/2019 | FFC/2019-20/P/10 | 500 | 08/11/2019 | OWN/2019-20/C/46 | 11,593 | ||||||
13/11/2019 | FFC/2019-20/R/8 | 2,043 | 08/11/2019 | FFC/2019-20/P/11 | 4,188 | 13/11/2019 | NRDWSP/2019-20/C/28 | 5,400 | ||||||
13/11/2019 | NRDWSP/2019-20/R/32 | 400 | 08/11/2019 | FFC/2019-20/P/7 | 3,500 | 13/11/2019 | OWN/2019-20/C/47 | 477 | ||||||
13/11/2019 | NRDWSP/2019-20/R/33 | 5,000 | 08/11/2019 | FFC/2019-20/P/8 | 5,000 | 14/11/2019 | NRDWSP/2019-20/C/29 | 5,300 | ||||||
13/11/2019 | OWN/2019-20/R/63 | 477 | 08/11/2019 | FFC/2019-20/P/9 | 2,802 | 14/11/2019 | OWN/2019-20/C/48 | 5,300 | ||||||
14/11/2019 | NRDWSP/2019-20/R/34 | 400 | 11/11/2019 | OWN/2019-20/P/62 | 1,000 | 15/11/2019 | OWN/2019-20/C/49 | 980 | ||||||
14/11/2019 | NRDWSP/2019-20/R/35 | 5,000 | 28/11/2019 | OWN/2019-20/P/63 | 845 | 21/11/2019 | OWN/2019-20/C/50 | 555 | ||||||
14/11/2019 | OWN/2019-20/R/64 | 5,338 | 28/11/2019 | OWN/2019-20/P/64 | 17,540 | 28/11/2019 | OWN/2019-20/C/51 | 500 | ||||||
15/11/2019 | OWN/2019-20/R/65 | 980 | 28/11/2019 | OWN/2019-20/P/65 | 2,410 | 29/11/2019 | NRDWSP/2019-20/C/30 | 5,500 | ||||||
21/11/2019 | OWN/2019-20/R/66 | 555 | 29/11/2019 | OWN/2019-20/C/52 | 58 | |||||||||
28/11/2019 | OWN/2019-20/R/67 | 500 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/36 | 400 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/37 | 5,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/68 | 20 | ||||||||||||
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