Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/25 | 600 | 06/12/2019 | OWN/2019-20/P/42 | 3,900 | 02/12/2019 | NRDWSP/2019-20/C/22 | 600 | ||||||
05/12/2019 | FFC/2019-20/R/7 | 199,817 | 07/12/2019 | FFC/2019-20/P/10 | 29,854 | 13/12/2019 | NRDWSP/2019-20/C/23 | 600 | ||||||
13/12/2019 | NRDWSP/2019-20/R/26 | 600 | 16/12/2019 | OWN/2019-20/P/43 | 4,584 | 13/12/2019 | NRDWSP/2019-20/C/24 | 600 | ||||||
13/12/2019 | NRDWSP/2019-20/R/27 | 600 | 16/12/2019 | OWN/2019-20/P/44 | 832 | 13/12/2019 | OWN/2019-20/C/24 | 3,869 | ||||||
13/12/2019 | OWN/2019-20/R/53 | 3,339 | 30/12/2019 | FFC/2019-20/P/11 | 32,025 | 21/12/2019 | NRDWSP/2019-20/C/25 | 200 | ||||||
13/12/2019 | OWN/2019-20/R/54 | 265 | 30/12/2019 | OWN/2019-20/P/45 | 90 | 21/12/2019 | OWN/2019-20/C/23 | 968 | ||||||
13/12/2019 | OWN/2019-20/R/55 | 265 | 26/12/2019 | NRDWSP/2019-20/C/26 | 300 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/28 | 200 | 26/12/2019 | OWN/2019-20/C/22 | 1,248 | |||||||||
21/12/2019 | OWN/2019-20/R/56 | 808 | 31/12/2019 | NRDWSP/2019-20/C/27 | 3,800 | |||||||||
21/12/2019 | OWN/2019-20/R/57 | 80 | 31/12/2019 | OWN/2019-20/C/21 | 5,592 | |||||||||
21/12/2019 | OWN/2019-20/R/58 | 80 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/29 | 300 | ||||||||||||
26/12/2019 | OWN/2019-20/R/59 | 1,008 | ||||||||||||
26/12/2019 | OWN/2019-20/R/60 | 120 | ||||||||||||
26/12/2019 | OWN/2019-20/R/61 | 120 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/30 | 600 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/31 | 3,000 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/32 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/62 | 5,272 | ||||||||||||
31/12/2019 | OWN/2019-20/R/63 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/64 | 160 | ||||||||||||
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