Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/130 | 300,000 | 05/02/2020 | OWN/2019-20/P/27 | 12,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/76 | 100 | 05/02/2020 | OWN/2019-20/P/28 | 12,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/78 | 700 | 05/02/2020 | OWN/2019-20/P/29 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/131 | 161 | 05/02/2020 | OWN/2019-20/P/30 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/132 | 205 | 05/02/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/133 | 2,263 | 05/02/2020 | OWN/2019-20/P/32 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/134 | 2,531 | 05/02/2020 | OWN/2019-20/P/33 | 12,000 | |||||||||
08/02/2020 | OWN/2019-20/R/135 | 1,242 | 05/02/2020 | OWN/2019-20/P/34 | 12,000 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/79 | 100 | 05/02/2020 | OWN/2019-20/P/35 | 12,000 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/80 | 200 | 05/02/2020 | OWN/2019-20/P/36 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/136 | 317 | 05/02/2020 | OWN/2019-20/P/37 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/137 | 417 | 05/02/2020 | OWN/2019-20/P/38 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/138 | 3,652 | 05/02/2020 | OWN/2019-20/P/39 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/139 | 218 | 05/02/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 121 | 05/02/2020 | OWN/2019-20/P/41 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/141 | 220 | 05/02/2020 | OWN/2019-20/P/42 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/142 | 458 | 05/02/2020 | OWN/2019-20/P/43 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/143 | 3,600 | 05/02/2020 | OWN/2019-20/P/44 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/144 | 162 | 05/02/2020 | OWN/2019-20/P/45 | 12,000 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/81 | 100 | 05/02/2020 | OWN/2019-20/P/46 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/145 | 199 | 05/02/2020 | OWN/2019-20/P/47 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/146 | 1,624 | 05/02/2020 | OWN/2019-20/P/48 | 12,000 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/77 | 200 | 05/02/2020 | OWN/2019-20/P/49 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/147 | 200 | 05/02/2020 | OWN/2019-20/P/50 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/148 | 2,664 | 14/02/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/149 | 1,296 | 14/02/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/82 | 400 | 14/02/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/83 | 100 | 25/02/2020 | OWN/2019-20/P/51 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/P/52 | 9,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/53 | 1,270 | ||||||||||||
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