Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/16 | 175 | 01/02/2020 | NRDWSP/2019-20/P/1 | 94 | |||||||||
01/02/2020 | OWN/2019-20/R/69 | 1,894 | 04/02/2020 | OWN/2019-20/P/99 | 200 | |||||||||
03/02/2020 | OWN/2019-20/R/70 | 3,549 | 08/02/2020 | OWN/2019-20/P/100 | 6,911 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/17 | 200 | 10/02/2020 | NRDWSP/2019-20/P/6 | 10,980 | |||||||||
04/02/2020 | OWN/2019-20/R/71 | 4,358 | 11/02/2020 | OWN/2019-20/P/101 | 840 | |||||||||
05/02/2020 | OWN/2019-20/R/72 | 4,895 | 12/02/2020 | OWN/2019-20/P/102 | 450 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/18 | 100 | 14/02/2020 | NRDWSP/2019-20/P/2 | 94 | |||||||||
06/02/2020 | OWN/2019-20/R/73 | 1,912 | 16/02/2020 | NRDWSP/2019-20/P/3 | 12 | |||||||||
07/02/2020 | OWN/2019-20/R/74 | 4,379 | 21/02/2020 | STS/2019-20/P/16 | 14,729 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/19 | 200 | 24/02/2020 | OWN/2019-20/P/103 | 631 | |||||||||
08/02/2020 | OWN/2019-20/R/75 | 3,265 | 25/02/2020 | OWN/2019-20/P/104 | 24,370 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/20 | 145,300 | 25/02/2020 | OWN/2019-20/P/105 | 8,055 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 536 | 26/02/2020 | NRDWSP/2019-20/P/4 | 145,300 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 620 | 26/02/2020 | NRDWSP/2019-20/P/5 | 24 | |||||||||
13/02/2020 | OWN/2019-20/R/78 | 120 | 28/02/2020 | OWN/2019-20/P/106 | 1,830 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/23 | 700 | 29/02/2020 | FFC/2019-20/P/21 | 145,300 | |||||||||
14/02/2020 | OWN/2019-20/R/79 | 17,308 | 29/02/2020 | FFC/2019-20/P/22 | 324,600 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/22 | 700 | 29/02/2020 | OWN/2019-20/P/107 | 4,400 | |||||||||
15/02/2020 | OWN/2019-20/R/80 | 3,054 | 29/02/2020 | OWN/2019-20/P/108 | 3,500 | |||||||||
16/02/2020 | NRDWSP/2019-20/R/24 | 730 | ||||||||||||
17/02/2020 | OWN/2019-20/R/81 | 3,688 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/25 | 375 | ||||||||||||
18/02/2020 | OWN/2019-20/R/82 | 15,363 | ||||||||||||
22/02/2020 | OWN/2019-20/R/83 | 120 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/26 | 250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/84 | 2,481 | ||||||||||||
25/02/2020 | OWN/2019-20/R/85 | 1,134 | ||||||||||||
25/02/2020 | OWN/2019-20/R/86 | 70,000 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/27 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/87 | 1,462 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/28 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/88 | 4,078 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/29 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/89 | 13,990 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/30 | 700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/90 | 8,605 | ||||||||||||
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