Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/124 | 200 | 01/02/2020 | OWN/2019-20/P/66 | 500 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/125 | 100 | 01/02/2020 | OWN/2019-20/P/67 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/303 | 800 | 05/02/2020 | OWN/2019-20/P/68 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/304 | 100 | 07/02/2020 | OWN/2019-20/P/69 | 12,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/126 | 100 | 07/02/2020 | OWN/2019-20/P/70 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/305 | 900 | 07/02/2020 | OWN/2019-20/P/71 | 12,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/127 | 300 | 08/02/2020 | OWN/2019-20/P/72 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/306 | 200 | 13/02/2020 | NRDWSP/2019-20/P/16 | 3,200 | |||||||||
07/02/2020 | OWN/2019-20/R/307 | 100 | 13/02/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/332 | 100 | 13/02/2020 | OWN/2019-20/P/74 | 3,750 | |||||||||
08/02/2020 | OWN/2019-20/R/308 | 200 | 13/02/2020 | OWN/2019-20/P/75 | 30,000 | |||||||||
08/02/2020 | OWN/2019-20/R/309 | 101 | 14/02/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 593 | 18/02/2020 | FFC/2019-20/P/27 | 24,090 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/128 | 100 | 21/02/2020 | OWN/2019-20/P/77 | 400 | |||||||||
13/02/2020 | OWN/2019-20/R/310 | 5,000 | 21/02/2020 | OWN/2019-20/P/78 | 670 | |||||||||
13/02/2020 | OWN/2019-20/R/311 | 200 | 28/02/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/312 | 100 | 28/02/2020 | OWN/2019-20/P/80 | 7,000 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/129 | 200 | 28/02/2020 | OWN/2019-20/P/81 | 11,647 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/130 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/313 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/314 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/315 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/316 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/317 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/318 | 122 | ||||||||||||
14/02/2020 | OWN/2019-20/R/319 | 200 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/131 | 300 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/132 | 100 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/133 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/322 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/323 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/325 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/326 | 500 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/134 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/327 | 199 | ||||||||||||
21/02/2020 | OWN/2019-20/R/328 | 1,065 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/135 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/329 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/330 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/331 | 100 | ||||||||||||
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