Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/64 | 1,120 | 02/12/2019 | NRDWSP/2019-20/P/38 | 2,400 | 28/12/2019 | OWN/2019-20/C/8 | 1,874 | ||||||
02/12/2019 | OWN/2019-20/R/101 | 1,370 | 02/12/2019 | NRDWSP/2019-20/P/39 | 3,000 | 31/12/2019 | NRDWSP/2019-20/C/7 | 100 | ||||||
02/12/2019 | OWN/2019-20/R/102 | 2,243 | 02/12/2019 | NRDWSP/2019-20/P/40 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/103 | 2,759 | 02/12/2019 | OWN/2019-20/P/53 | 4,000 | |||||||||
09/12/2019 | NRDWSP/2019-20/R/66 | 3,380 | 02/12/2019 | OWN/2019-20/P/54 | 7,140 | |||||||||
10/12/2019 | OWN/2019-20/R/72 | 200 | 02/12/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/104 | 1,840 | 10/12/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/67 | 2,160 | 16/12/2019 | NRDWSP/2019-20/P/41 | 5,000 | |||||||||
15/12/2019 | OWN/2019-20/R/105 | 3,549 | 19/12/2019 | OWN/2019-20/P/57 | 1,000 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/68 | 4,880 | 21/12/2019 | FFC/2019-20/P/25 | 7,850 | |||||||||
17/12/2019 | OWN/2019-20/R/106 | 3,149 | 21/12/2019 | MADA/2019-20/P/1 | 243,823 | |||||||||
18/12/2019 | MADA/2019-20/R/5 | 195,000 | 23/12/2019 | OWN/2019-20/P/58 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/59 | 964 | 25/12/2019 | NRDWSP/2019-20/P/42 | 8,565 | |||||||||
22/12/2019 | NRDWSP/2019-20/R/59 | 720 | 31/12/2019 | NRDWSP/2019-20/P/43 | 1,000 | |||||||||
22/12/2019 | OWN/2019-20/R/64 | 100 | 31/12/2019 | OWN/2019-20/P/59 | 2,070 | |||||||||
22/12/2019 | OWN/2019-20/R/65 | 100 | 31/12/2019 | OWN/2019-20/P/60 | 5,100 | |||||||||
22/12/2019 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
22/12/2019 | OWN/2019-20/R/67 | 100 | ||||||||||||
22/12/2019 | OWN/2019-20/R/73 | 100 | ||||||||||||
22/12/2019 | OWN/2019-20/R/74 | 500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/107 | 2,780 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/69 | 3,880 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/90 | 10,480 | ||||||||||||
25/12/2019 | OWN/2019-20/R/124 | 520 | ||||||||||||
26/12/2019 | OWN/2019-20/R/108 | 3,267 | ||||||||||||
27/12/2019 | OWN/2019-20/R/109 | 4,555 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/70 | 5,340 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/71 | 4,320 | ||||||||||||
31/12/2019 | OWN/2019-20/R/110 | 1,470 | ||||||||||||
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