Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/116 | 931 | 03/02/2020 | OWN/2019-20/P/71 | 8,224 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/38 | 675 | 04/02/2020 | OWN/2019-20/P/72 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/117 | 135 | 14/02/2020 | NRDWSP/2019-20/P/13 | 1,780 | |||||||||
04/02/2020 | OWN/2019-20/R/118 | 900 | 14/02/2020 | OWN/2019-20/P/73 | 849 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/39 | 225 | 14/02/2020 | OWN/2019-20/P/74 | 225 | |||||||||
10/02/2020 | OWN/2019-20/R/119 | 2,480 | 14/02/2020 | OWN/2019-20/P/75 | 790 | |||||||||
10/02/2020 | OWN/2019-20/R/120 | 1,000 | 24/02/2020 | OWN/2019-20/P/76 | 210 | |||||||||
10/02/2020 | OWN/2019-20/R/121 | 2,167 | ||||||||||||
10/02/2020 | OWN/2019-20/R/122 | 515 | ||||||||||||
10/02/2020 | OWN/2019-20/R/123 | 7,399 | ||||||||||||
10/02/2020 | OWN/2019-20/R/124 | 384 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/40 | 1,950 | ||||||||||||
12/02/2020 | OWN/2019-20/R/125 | 390 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/41 | 225 | ||||||||||||
14/02/2020 | OWN/2019-20/R/126 | 235 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/42 | 675 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/43 | 1,350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/127 | 276 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/45 | 150 | ||||||||||||
25/02/2020 | OWN/2019-20/R/128 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/129 | 2,745 | ||||||||||||
25/02/2020 | OWN/2019-20/R/130 | 48 | ||||||||||||
25/02/2020 | OWN/2019-20/R/131 | 153 | ||||||||||||
25/02/2020 | OWN/2019-20/R/132 | 279 | ||||||||||||
27/02/2020 | OWN/2019-20/R/133 | 205 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/44 | 75 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/46 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/134 | 914 | ||||||||||||
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