Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/43 | 9,550 | 05/02/2020 | OWN/2019-20/P/132 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/78 | 11,622 | 05/02/2020 | OWN/2019-20/P/133 | 790 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/44 | 9,800 | 05/02/2020 | OWN/2019-20/P/134 | 140 | |||||||||
06/02/2020 | OWN/2019-20/R/79 | 8,502 | 05/02/2020 | OWN/2019-20/P/135 | 700 | |||||||||
08/02/2020 | OWN/2019-20/R/80 | 5,011 | 05/02/2020 | OWN/2019-20/P/136 | 1,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/45 | 8,700 | 05/02/2020 | OWN/2019-20/P/137 | 1,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/46 | 9,550 | 05/02/2020 | OWN/2019-20/P/138 | 7,800 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/47 | 4,350 | 06/02/2020 | OWN/2019-20/P/139 | 5,134 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 7,540 | 10/02/2020 | NRDWSP/2019-20/P/13 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/83 | 4,038 | 14/02/2020 | OWN/2019-20/P/140 | 5,134 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/48 | 4,615 | 14/02/2020 | OWN/2019-20/P/141 | 5,134 | |||||||||
13/02/2020 | OWN/2019-20/R/84 | 3,376 | 14/02/2020 | OWN/2019-20/P/142 | 8,600 | |||||||||
14/02/2020 | OWN/2019-20/R/85 | 16,881 | 15/02/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
17/02/2020 | OWN/2019-20/R/86 | 14,938 | 26/02/2020 | OWN/2019-20/P/143 | 14,930 | |||||||||
18/02/2020 | OWN/2019-20/R/87 | 4,012 | 26/02/2020 | OWN/2019-20/P/144 | 650 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/49 | 7,316 | 26/02/2020 | OWN/2019-20/P/145 | 200 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/50 | 4,050 | 26/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/81 | 7,889 | 27/02/2020 | NRDWSP/2019-20/P/14 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/88 | 12,770 | ||||||||||||
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