Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/44 | 2,100 | 01/02/2020 | OWN/2019-20/P/77 | 4,000 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/45 | 1,930 | 09/02/2020 | OWN/2019-20/P/78 | 5,800 | |||||||||
01/02/2020 | OWN/2019-20/R/85 | 8,409 | 11/02/2020 | OWN/2019-20/P/79 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/86 | 740 | 12/02/2020 | OWN/2019-20/P/80 | 1,800 | |||||||||
01/02/2020 | OWN/2019-20/R/87 | 740 | 13/02/2020 | OWN/2019-20/P/81 | 8,988 | |||||||||
08/02/2020 | OWN/2019-20/R/88 | 9,059 | 13/02/2020 | OWN/2019-20/P/82 | 850 | |||||||||
08/02/2020 | OWN/2019-20/R/89 | 840 | 17/02/2020 | NRDWSP/2019-20/P/25 | 4,550 | |||||||||
08/02/2020 | OWN/2019-20/R/90 | 840 | 18/02/2020 | NRDWSP/2019-20/P/26 | 300 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/46 | 600 | 21/02/2020 | NRDWSP/2019-20/P/27 | 800 | |||||||||
09/02/2020 | OWN/2019-20/R/91 | 1,805 | 29/02/2020 | NRDWSP/2019-20/P/28 | 3,916 | |||||||||
09/02/2020 | OWN/2019-20/R/92 | 420 | 29/02/2020 | OWN/2019-20/P/83 | 5,352 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/47 | 1,100 | 29/02/2020 | OWN/2019-20/P/84 | 340 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/48 | 400 | 29/02/2020 | OWN/2019-20/P/85 | 900 | |||||||||
12/02/2020 | OWN/2019-20/R/93 | 2,707 | 29/02/2020 | OWN/2019-20/P/86 | 650 | |||||||||
12/02/2020 | OWN/2019-20/R/94 | 620 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/49 | 400 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/50 | 840 | ||||||||||||
13/02/2020 | OWN/2019-20/R/95 | 1,247 | ||||||||||||
13/02/2020 | OWN/2019-20/R/96 | 300 | ||||||||||||
14/02/2020 | FFC/2019-20/R/8 | 6,856 | ||||||||||||
14/02/2020 | OWN/2019-20/R/97 | 775 | ||||||||||||
14/02/2020 | OWN/2019-20/R/98 | 180 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/51 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/99 | 140 | ||||||||||||
16/02/2020 | OWN/2019-20/R/100 | 474 | ||||||||||||
16/02/2020 | OWN/2019-20/R/101 | 200 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/52 | 300 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/53 | 200 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/54 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/102 | 275 | ||||||||||||
18/02/2020 | OWN/2019-20/R/103 | 80 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/55 | 200 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/56 | 840 | ||||||||||||
19/02/2020 | OWN/2019-20/R/104 | 252 | ||||||||||||
19/02/2020 | OWN/2019-20/R/105 | 200 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/57 | 700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/106 | 3,166 | ||||||||||||
21/02/2020 | OWN/2019-20/R/107 | 440 | ||||||||||||
22/02/2020 | OWN/2019-20/R/108 | 1,418 | ||||||||||||
22/02/2020 | OWN/2019-20/R/109 | 320 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/58 | 600 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/59 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/110 | 2,525 | ||||||||||||
26/02/2020 | OWN/2019-20/R/111 | 460 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/60 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/112 | 3,586 | ||||||||||||
27/02/2020 | OWN/2019-20/R/113 | 360 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/61 | 500 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/62 | 1,470 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/63 | 400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/114 | 1,161 | ||||||||||||
29/02/2020 | OWN/2019-20/R/115 | 240 | ||||||||||||
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