Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/119 | 750 | 05/02/2020 | OWN/2019-20/P/193 | 10,800 | |||||||||
03/02/2020 | OWN/2019-20/R/191 | 4,449 | 11/02/2020 | NRDWSP/2019-20/P/52 | 12,590 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/120 | 1,425 | 11/02/2020 | NRDWSP/2019-20/P/53 | 190 | |||||||||
05/02/2020 | OWN/2019-20/R/192 | 4,320 | 12/02/2020 | OWN/2019-20/P/194 | 100 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/121 | 550 | 12/02/2020 | OWN/2019-20/P/195 | 140 | |||||||||
06/02/2020 | OWN/2019-20/R/193 | 750 | 20/02/2020 | NRDWSP/2019-20/P/54 | 5,400 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/122 | 1,125 | 20/02/2020 | OWN/2019-20/P/196 | 10,200 | |||||||||
07/02/2020 | OWN/2019-20/R/194 | 704 | 25/02/2020 | OWN/2019-20/P/197 | 103 | |||||||||
08/02/2020 | OWN/2019-20/R/195 | 1,353 | 25/02/2020 | OWN/2019-20/P/198 | 154 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/123 | 6,975 | 26/02/2020 | NRDWSP/2019-20/P/55 | 4,564 | |||||||||
10/02/2020 | OWN/2019-20/R/196 | 5,685 | 26/02/2020 | NRDWSP/2019-20/P/56 | 932 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/124 | 2,400 | 26/02/2020 | OWN/2019-20/P/199 | 4,519 | |||||||||
11/02/2020 | OWN/2019-20/R/197 | 4,000 | 26/02/2020 | OWN/2019-20/P/200 | 1,920 | |||||||||
11/02/2020 | OWN/2019-20/R/219 | 4,934 | 27/02/2020 | FFC/2019-20/P/14 | 23,000 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/125 | 4,800 | 27/02/2020 | OWN/2019-20/P/201 | 600 | |||||||||
12/02/2020 | OWN/2019-20/R/198 | 4,317 | 29/02/2020 | OWN/2019-20/P/202 | 848 | |||||||||
12/02/2020 | OWN/2019-20/R/199 | 300 | 29/02/2020 | OWN/2019-20/P/203 | 140 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/126 | 125 | ||||||||||||
13/02/2020 | OWN/2019-20/R/200 | 1,996 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/127 | 825 | ||||||||||||
14/02/2020 | OWN/2019-20/R/201 | 2,018 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/128 | 2,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/202 | 1,734 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/129 | 2,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/203 | 4,009 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/130 | 1,950 | ||||||||||||
18/02/2020 | OWN/2019-20/R/204 | 6,042 | ||||||||||||
18/02/2020 | OWN/2019-20/R/205 | 85 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/131 | 1,650 | ||||||||||||
19/02/2020 | OWN/2019-20/R/206 | 1,271 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/132 | 1,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/207 | 1,197 | ||||||||||||
20/02/2020 | OWN/2019-20/R/208 | 10,000 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/133 | 825 | ||||||||||||
21/02/2020 | OWN/2019-20/R/209 | 1,668 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/134 | 400 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/135 | 1,075 | ||||||||||||
24/02/2020 | OWN/2019-20/R/210 | 2,044 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/136 | 625 | ||||||||||||
25/02/2020 | OWN/2019-20/R/211 | 3,281 | ||||||||||||
25/02/2020 | OWN/2019-20/R/212 | 8,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/213 | 85 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/137 | 4,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/214 | 6,382 | ||||||||||||
26/02/2020 | OWN/2019-20/R/215 | 4,000 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/138 | 650 | ||||||||||||
27/02/2020 | OWN/2019-20/R/216 | 14,644 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/139 | 2,015 | ||||||||||||
28/02/2020 | OWN/2019-20/R/217 | 2,085 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/140 | 1,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/218 | 5,501 | ||||||||||||
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