Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | NRDWSP/2019-20/R/38 | 1,000 | 04/02/2020 | OWN/2019-20/P/116 | 1,350 | |||||||||
02/02/2020 | OWN/2019-20/R/63 | 1,793 | 04/02/2020 | OWN/2019-20/P/131 | 8,350 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/39 | 800 | 04/02/2020 | OWN/2019-20/P/132 | 8,000 | |||||||||
03/02/2020 | OWN/2019-20/R/64 | 784 | 04/02/2020 | OWN/2019-20/P/133 | 7,750 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/40 | 650 | 04/02/2020 | OWN/2019-20/P/134 | 4,500 | |||||||||
04/02/2020 | OWN/2019-20/R/65 | 1,178 | 04/02/2020 | OWN/2019-20/P/135 | 5,950 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/41 | 1,650 | 12/02/2020 | OWN/2019-20/P/136 | 600 | |||||||||
08/02/2020 | OWN/2019-20/R/66 | 3,612 | 18/02/2020 | OWN/2019-20/P/137 | 5,000 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/42 | 1,150 | 24/02/2020 | FFC/2019-20/P/54 | 30,000 | |||||||||
09/02/2020 | OWN/2019-20/R/67 | 2,971 | 24/02/2020 | FFC/2019-20/P/55 | 13,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/43 | 1,000 | 24/02/2020 | FFC/2019-20/P/56 | 34,000 | |||||||||
10/02/2020 | OWN/2019-20/R/68 | 1,526 | 24/02/2020 | OWN/2019-20/P/138 | 206 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/44 | 2,450 | ||||||||||||
11/02/2020 | OWN/2019-20/R/69 | 24,048 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/45 | 500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/70 | 2,522 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/46 | 600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/71 | 1,393 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/47 | 1,180 | ||||||||||||
20/02/2020 | OWN/2019-20/R/72 | 3,792 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/48 | 1,950 | ||||||||||||
21/02/2020 | OWN/2019-20/R/73 | 1,562 | ||||||||||||
22/02/2020 | OWN/2019-20/R/74 | 11,784 | ||||||||||||
23/02/2020 | OWN/2019-20/R/75 | 2,432 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/49 | 1,450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/76 | 390 | ||||||||||||
27/02/2020 | OWN/2019-20/R/77 | 285,451 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/50 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/78 | 5,865 | ||||||||||||
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