Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/55 | 400 | 04/02/2020 | OWN/2019-20/P/95 | 6,048 | 01/02/2020 | NRDWSP/2019-20/C/20 | 1,100 | ||||||
01/02/2020 | NRDWSP/2019-20/R/56 | 600 | 04/02/2020 | OWN/2019-20/P/96 | 1,000 | 01/02/2020 | OWN/2019-20/C/37 | 4,081 | ||||||
01/02/2020 | NRDWSP/2019-20/R/57 | 100 | 04/02/2020 | OWN/2019-20/P/97 | 500 | 01/02/2020 | OWN/2019-20/C/39 | 640 | ||||||
01/02/2020 | OWN/2019-20/R/114 | 3,866 | 12/02/2020 | FFC/2019-20/P/7 | 66,106 | 06/02/2020 | NRDWSP/2019-20/C/21 | 5,950 | ||||||
01/02/2020 | OWN/2019-20/R/115 | 95 | 18/02/2020 | OWN/2019-20/P/100 | 10,334 | 06/02/2020 | OWN/2019-20/C/40 | 43,011 | ||||||
01/02/2020 | OWN/2019-20/R/116 | 95 | 18/02/2020 | OWN/2019-20/P/101 | 9,921 | 11/02/2020 | NRDWSP/2019-20/C/22 | 3,875 | ||||||
01/02/2020 | OWN/2019-20/R/117 | 25 | 18/02/2020 | OWN/2019-20/P/102 | 11,082 | 11/02/2020 | OWN/2019-20/C/41 | 35,901 | ||||||
01/02/2020 | OWN/2019-20/R/118 | 640 | 18/02/2020 | OWN/2019-20/P/103 | 3,120 | 12/02/2020 | OWN/2019-20/C/55 | 5,028 | ||||||
04/02/2020 | OWN/2019-20/R/123 | 30,000 | 18/02/2020 | OWN/2019-20/P/104 | 4,500 | 14/02/2020 | OWN/2019-20/C/42 | 3,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/58 | 5,150 | 18/02/2020 | OWN/2019-20/P/98 | 1,065 | 15/02/2020 | NRDWSP/2019-20/C/23 | 600 | ||||||
06/02/2020 | NRDWSP/2019-20/R/59 | 800 | 18/02/2020 | OWN/2019-20/P/99 | 12,331 | 15/02/2020 | OWN/2019-20/C/43 | 1,594 | ||||||
06/02/2020 | OWN/2019-20/R/119 | 40,194 | 27/02/2020 | OWN/2019-20/P/105 | 7,600 | 15/02/2020 | OWN/2019-20/C/56 | 6,926 | ||||||
06/02/2020 | OWN/2019-20/R/120 | 898 | 27/02/2020 | OWN/2019-20/P/106 | 3,000 | 20/02/2020 | NRDWSP/2019-20/C/24 | 2,400 | ||||||
06/02/2020 | OWN/2019-20/R/121 | 898 | 27/02/2020 | OWN/2019-20/P/107 | 5,000 | 20/02/2020 | OWN/2019-20/C/44 | 19,404 | ||||||
06/02/2020 | OWN/2019-20/R/122 | 621 | 27/02/2020 | OWN/2019-20/P/108 | 320 | 20/02/2020 | OWN/2019-20/C/45 | 3,600 | ||||||
06/02/2020 | OWN/2019-20/R/145 | 400 | 20/02/2020 | OWN/2019-20/C/57 | 27,362 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/60 | 2,400 | 27/02/2020 | NRDWSP/2019-20/C/25 | 1,475 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/61 | 975 | 27/02/2020 | OWN/2019-20/C/46 | 35,436 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/67 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/124 | 33,116 | ||||||||||||
11/02/2020 | OWN/2019-20/R/125 | 795 | ||||||||||||
11/02/2020 | OWN/2019-20/R/126 | 795 | ||||||||||||
11/02/2020 | OWN/2019-20/R/127 | 1,195 | ||||||||||||
12/02/2020 | FFC/2019-20/R/5 | 12,539 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 783,004 | ||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 16,250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/128 | 5,028 | ||||||||||||
14/02/2020 | OWN/2019-20/R/129 | 3,000 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/62 | 400 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/63 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/130 | 8,074 | ||||||||||||
15/02/2020 | OWN/2019-20/R/131 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/132 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/133 | 166 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/64 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/134 | 29,687 | ||||||||||||
20/02/2020 | OWN/2019-20/R/135 | 460 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 460 | ||||||||||||
20/02/2020 | OWN/2019-20/R/137 | 959 | ||||||||||||
20/02/2020 | OWN/2019-20/R/138 | 800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/139 | 3,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/140 | 14,400 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/65 | 1,200 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/66 | 975 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 32,660 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 960 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 960 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 1,176 | ||||||||||||
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