Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/46 | 150 | 26/02/2020 | FFC/2019-20/P/23 | 3,155 | |||||||||
01/02/2020 | OWN/2019-20/R/69 | 321 | 26/02/2020 | OWN/2019-20/P/55 | 2,160 | |||||||||
02/02/2020 | NRDWSP/2019-20/R/47 | 600 | 27/02/2020 | FFC/2019-20/P/24 | 1,800 | |||||||||
06/02/2020 | OWN/2019-20/R/70 | 254 | 28/02/2020 | FFC/2019-20/P/25 | 1,206 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/48 | 700 | 28/02/2020 | OWN/2019-20/P/56 | 1,206 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/49 | 300 | ||||||||||||
08/02/2020 | OWN/2019-20/R/71 | 756 | ||||||||||||
10/02/2020 | OWN/2019-20/R/72 | 267 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/50 | 150 | ||||||||||||
12/02/2020 | OWN/2019-20/R/73 | 1,438 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/51 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/74 | 1,045 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/52 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/75 | 609 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/53 | 3,100 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/54 | 300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/76 | 1,289 | ||||||||||||
21/02/2020 | OWN/2019-20/R/77 | 565 | ||||||||||||
21/02/2020 | OWN/2019-20/R/78 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/79 | 7,000 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/55 | 300 | ||||||||||||
23/02/2020 | NRDWSP/2019-20/R/56 | 500 | ||||||||||||
23/02/2020 | OWN/2019-20/R/80 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/81 | 500 | ||||||||||||
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