Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/172 | 5,400 | 01/02/2020 | OWN/2019-20/P/135 | 6,195 | 01/02/2020 | NRDWSP/2019-20/C/105 | 8,000 | ||||||
01/02/2020 | OWN/2019-20/R/290 | 5,780 | 04/02/2020 | NRDWSP/2019-20/P/32 | 105,900 | 06/02/2020 | NRDWSP/2019-20/C/106 | 4,500 | ||||||
03/02/2020 | NRDWSP/2019-20/R/173 | 900 | 04/02/2020 | OWN/2019-20/P/136 | 167,768 | 06/02/2020 | OWN/2019-20/C/83 | 9,900 | ||||||
03/02/2020 | OWN/2019-20/R/291 | 800 | 07/02/2020 | OWN/2019-20/P/137 | 5,300 | 10/02/2020 | NRDWSP/2019-20/C/107 | 11,000 | ||||||
04/02/2020 | NRDWSP/2019-20/R/174 | 9,600 | 11/02/2020 | OWN/2019-20/P/138 | 29,500 | 17/02/2020 | NRDWSP/2019-20/C/108 | 4,900 | ||||||
04/02/2020 | OWN/2019-20/R/292 | 7,862 | 15/02/2020 | NRDWSP/2019-20/P/43 | 1,300 | 17/02/2020 | OWN/2019-20/C/84 | 5,100 | ||||||
04/02/2020 | OWN/2019-20/R/293 | 31,524 | 18/02/2020 | OWN/2019-20/P/139 | 4,500 | 18/02/2020 | NRDWSP/2019-20/C/109 | 10,600 | ||||||
04/02/2020 | OWN/2019-20/R/334 | 60 | 24/02/2020 | FFC/2019-20/P/19 | 558,800 | 18/02/2020 | OWN/2019-20/C/85 | 8,130 | ||||||
05/02/2020 | NRDWSP/2019-20/R/175 | 4,500 | 25/02/2020 | NRDWSP/2019-20/P/33 | 50,000 | 20/02/2020 | NRDWSP/2019-20/C/110 | 11,250 | ||||||
05/02/2020 | OWN/2019-20/R/294 | 1,631 | 25/02/2020 | OWN/2019-20/P/140 | 1,000 | 20/02/2020 | OWN/2019-20/C/86 | 7,409 | ||||||
06/02/2020 | NRDWSP/2019-20/R/176 | 3,300 | 27/02/2020 | OWN/2019-20/P/141 | 1,110 | 25/02/2020 | NRDWSP/2019-20/C/111 | 35,950 | ||||||
06/02/2020 | OWN/2019-20/R/295 | 10,676 | 28/02/2020 | NRDWSP/2019-20/P/34 | 20,600 | 25/02/2020 | OWN/2019-20/C/87 | 3,550 | ||||||
07/02/2020 | NRDWSP/2019-20/R/177 | 5,300 | 28/02/2020 | OWN/2019-20/P/142 | 1,000 | 26/02/2020 | NRDWSP/2019-20/C/112 | 5,800 | ||||||
07/02/2020 | OWN/2019-20/R/296 | 3,221 | ||||||||||||
07/02/2020 | OWN/2019-20/R/297 | 620 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/178 | 11,300 | ||||||||||||
10/02/2020 | OWN/2019-20/R/298 | 3,104 | ||||||||||||
10/02/2020 | OWN/2019-20/R/299 | 60 | ||||||||||||
11/02/2020 | OWN/2019-20/R/300 | 3,389 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/179 | 900 | ||||||||||||
12/02/2020 | OWN/2019-20/R/301 | 1,616 | ||||||||||||
12/02/2020 | OWN/2019-20/R/302 | 60 | ||||||||||||
13/02/2020 | OWN/2019-20/R/303 | 1,927 | ||||||||||||
13/02/2020 | OWN/2019-20/R/304 | 60 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/180 | 1,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/305 | 2,321 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/181 | 1,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/306 | 1,314 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/182 | 10,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/307 | 11,215 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/183 | 9,450 | ||||||||||||
18/02/2020 | OWN/2019-20/R/308 | 7,409 | ||||||||||||
18/02/2020 | OWN/2019-20/R/309 | 270 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/184 | 1,800 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/185 | 9,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/310 | 7,611 | ||||||||||||
20/02/2020 | OWN/2019-20/R/311 | 660 | ||||||||||||
24/02/2020 | FFC/2019-20/R/7 | 18,853 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/186 | 26,050 | ||||||||||||
24/02/2020 | OWN/2019-20/R/312 | 6,451 | ||||||||||||
24/02/2020 | OWN/2019-20/R/313 | 60 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/187 | 5,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/314 | 5,289 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/188 | 2,700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/315 | 6,368 | ||||||||||||
26/02/2020 | OWN/2019-20/R/316 | 60 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/189 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/317 | 745 | ||||||||||||
27/02/2020 | OWN/2019-20/R/318 | 64,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/319 | 230 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/190 | 6,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/320 | 10,290 | ||||||||||||
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