Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/43 | 720 | 02/02/2020 | OWN/2019-20/P/93 | 575 | |||||||||
02/02/2020 | OWN/2019-20/R/122 | 6,380 | 03/02/2020 | OWN/2019-20/P/94 | 600 | |||||||||
02/02/2020 | OWN/2019-20/R/123 | 600 | 03/02/2020 | OWN/2019-20/P/95 | 1,220 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/44 | 240 | 10/02/2020 | OWN/2019-20/P/96 | 1,250 | |||||||||
03/02/2020 | OWN/2019-20/R/124 | 1,780 | 12/02/2020 | OWN/2019-20/P/97 | 200 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/45 | 1,560 | 13/02/2020 | OWN/2019-20/P/98 | 37,110 | |||||||||
05/02/2020 | OWN/2019-20/R/125 | 6,686 | 13/02/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/126 | 20 | 15/02/2020 | NRDWSP/2019-20/P/10 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/127 | 5,043 | 15/02/2020 | NRDWSP/2019-20/P/9 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/145 | 7,000 | 25/02/2020 | FFC/2019-20/P/10 | 25,200 | |||||||||
06/02/2020 | OWN/2019-20/R/146 | 1,000 | 25/02/2020 | OWN/2019-20/P/100 | 19,200 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/46 | 1,200 | 26/02/2020 | FFC/2019-20/P/11 | 16,000 | |||||||||
07/02/2020 | OWN/2019-20/R/128 | 5,332 | 26/02/2020 | FFC/2019-20/P/12 | 75,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/47 | 1,790 | 26/02/2020 | FFC/2019-20/P/13 | 72,800 | |||||||||
10/02/2020 | OWN/2019-20/R/129 | 9,816 | 26/02/2020 | FFC/2019-20/P/14 | 6,100 | |||||||||
10/02/2020 | OWN/2019-20/R/130 | 20 | 26/02/2020 | FFC/2019-20/P/15 | 38,400 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/48 | 2,280 | 26/02/2020 | FFC/2019-20/P/16 | 22,500 | |||||||||
11/02/2020 | OWN/2019-20/R/131 | 8,183 | 26/02/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/132 | 6,575 | ||||||||||||
12/02/2020 | OWN/2019-20/R/133 | 20 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/49 | 1,440 | ||||||||||||
13/02/2020 | OWN/2019-20/R/134 | 3,507 | ||||||||||||
14/02/2020 | OWN/2019-20/R/135 | 6,489 | ||||||||||||
14/02/2020 | OWN/2019-20/R/136 | 20 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/50 | 720 | ||||||||||||
15/02/2020 | OWN/2019-20/R/137 | 2,945 | ||||||||||||
17/02/2020 | OWN/2019-20/R/138 | 3,253 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/51 | 840 | ||||||||||||
19/02/2020 | OWN/2019-20/R/139 | 2,249 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/52 | 840 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/53 | 120 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 1,865 | ||||||||||||
25/02/2020 | FFC/2019-20/R/7 | 623,433 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/54 | 1,440 | ||||||||||||
25/02/2020 | OWN/2019-20/R/141 | 6,972 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/55 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 5,583 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 4,200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/56 | 720 | ||||||||||||
29/02/2020 | OWN/2019-20/R/144 | 3,868 | ||||||||||||
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