Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/81 | 1,502 | 01/02/2020 | NRDWSP/2019-20/P/34 | 510 | |||||||||
01/02/2020 | OWN/2019-20/R/198 | 8,361 | 08/02/2020 | OWN/2019-20/P/110 | 1,180 | |||||||||
06/02/2020 | OWN/2019-20/R/199 | 411 | 09/02/2020 | FFC/2019-20/P/19 | 30,829 | |||||||||
06/02/2020 | OWN/2019-20/R/200 | 120 | 09/02/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/82 | 150 | 09/02/2020 | NRDWSP/2019-20/P/36 | 30,000 | |||||||||
07/02/2020 | OWN/2019-20/R/201 | 169 | 17/02/2020 | NRDWSP/2019-20/P/37 | 2,050 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/83 | 2,430 | 26/02/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/202 | 3,330 | 26/02/2020 | OWN/2019-20/P/112 | 4,500 | |||||||||
08/02/2020 | OWN/2019-20/R/203 | 500 | 27/02/2020 | NRDWSP/2019-20/P/41 | 8,500 | |||||||||
11/02/2020 | OWN/2019-20/R/204 | 20 | ||||||||||||
12/02/2020 | OWN/2019-20/R/205 | 105 | ||||||||||||
13/02/2020 | OWN/2019-20/R/206 | 150 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/84 | 825 | ||||||||||||
15/02/2020 | OWN/2019-20/R/207 | 2,964 | ||||||||||||
18/02/2020 | OWN/2019-20/R/208 | 254 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/85 | 869 | ||||||||||||
19/02/2020 | OWN/2019-20/R/209 | 250 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/86 | 650 | ||||||||||||
22/02/2020 | OWN/2019-20/R/210 | 439 | ||||||||||||
24/02/2020 | OWN/2019-20/R/211 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/212 | 1,728 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/87 | 8,935 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/88 | 960 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/89 | 3,187 | ||||||||||||
28/02/2020 | OWN/2019-20/R/213 | 5,910 | ||||||||||||
28/02/2020 | OWN/2019-20/R/214 | 3,570 | ||||||||||||
28/02/2020 | OWN/2019-20/R/215 | 120 | ||||||||||||
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