Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/143 | 1,802 | 01/02/2020 | FFC/2019-20/P/8 | 14,542 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/131 | 6,800 | 09/02/2020 | OWN/2019-20/P/54 | 5,500 | |||||||||
06/02/2020 | OWN/2019-20/R/144 | 7,456 | 09/02/2020 | OWN/2019-20/P/55 | 360 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/120 | 4,500 | 10/02/2020 | OWN/2019-20/P/56 | 13,511 | |||||||||
09/02/2020 | OWN/2019-20/R/145 | 4,674 | 11/02/2020 | NRDWSP/2019-20/P/47 | 44,030 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/121 | 8,200 | 12/02/2020 | OWN/2019-20/P/57 | 497,710 | |||||||||
12/02/2020 | OWN/2019-20/R/146 | 2,496 | 14/02/2020 | NRDWSP/2019-20/P/48 | 3,975 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/122 | 1,000 | 18/02/2020 | NRDWSP/2019-20/P/49 | 2,498 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/123 | 1,500 | 18/02/2020 | NRDWSP/2019-20/P/50 | 1,200 | |||||||||
19/02/2020 | NRDWSP/2019-20/R/124 | 600 | 19/02/2020 | OWN/2019-20/P/58 | 1,000 | |||||||||
19/02/2020 | OWN/2019-20/R/147 | 2,470 | 22/02/2020 | NRDWSP/2019-20/P/53 | 4,278 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/125 | 3,600 | 22/02/2020 | NRDWSP/2019-20/P/54 | 1,000 | |||||||||
22/02/2020 | OWN/2019-20/R/148 | 5,939 | 22/02/2020 | OWN/2019-20/P/59 | 570 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/126 | 2,500 | 27/02/2020 | NRDWSP/2019-20/P/51 | 2,460 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/127 | 1,500 | 27/02/2020 | NRDWSP/2019-20/P/52 | 1,200 | |||||||||
27/02/2020 | OWN/2019-20/R/149 | 2,806 | ||||||||||||
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