Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/50 | 2,800 | 01/02/2020 | NRDWSP/2019-20/P/11 | 50,000 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/51 | 660 | 01/02/2020 | NRDWSP/2019-20/P/12 | 10,500 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/52 | 1,500 | 01/02/2020 | STS/2019-20/P/7 | 118 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/53 | 1,500 | 15/02/2020 | OWN/2019-20/P/46 | 145 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/54 | 1,500 | 15/02/2020 | OWN/2019-20/P/47 | 525 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/55 | 1,500 | 15/02/2020 | OWN/2019-20/P/48 | 1,130 | |||||||||
01/02/2020 | OWN/2019-20/R/82 | 5,414 | 15/02/2020 | OWN/2019-20/P/49 | 20,000 | |||||||||
01/02/2020 | OWN/2019-20/R/83 | 330 | 15/02/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/R/84 | 330 | 29/02/2020 | OWN/2019-20/P/51 | 800 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/56 | 906 | 29/02/2020 | OWN/2019-20/P/53 | 1,670 | |||||||||
14/02/2020 | OWN/2019-20/R/85 | 4,705 | ||||||||||||
14/02/2020 | OWN/2019-20/R/86 | 230 | ||||||||||||
14/02/2020 | OWN/2019-20/R/87 | 230 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/57 | 2,800 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/58 | 220 | ||||||||||||
15/02/2020 | OWN/2019-20/R/88 | 3,154 | ||||||||||||
15/02/2020 | OWN/2019-20/R/89 | 190 | ||||||||||||
15/02/2020 | OWN/2019-20/R/90 | 190 | ||||||||||||
15/02/2020 | OWN/2019-20/R/91 | 11 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/59 | 5,600 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/60 | 660 | ||||||||||||
29/02/2020 | OWN/2019-20/R/92 | 9,990 | ||||||||||||
29/02/2020 | OWN/2019-20/R/93 | 470 | ||||||||||||
29/02/2020 | OWN/2019-20/R/94 | 470 | ||||||||||||
29/02/2020 | OWN/2019-20/R/95 | 1 | ||||||||||||
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