Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/31 | 3,000 | 03/02/2020 | NRDWSP/2019-20/P/23 | 2,000 | 05/02/2020 | NRDWSP/2019-20/C/29 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/42 | 382 | 04/02/2020 | OWN/2019-20/P/54 | 995 | 05/02/2020 | OWN/2019-20/C/25 | 8,200 | ||||||
05/02/2020 | NRDWSP/2019-20/R/32 | 1,000 | 12/02/2020 | OWN/2019-20/P/55 | 160 | 06/02/2020 | NRDWSP/2019-20/C/30 | 1,000 | ||||||
05/02/2020 | OWN/2019-20/R/43 | 7,793 | 12/02/2020 | OWN/2019-20/P/56 | 200 | 12/02/2020 | NRDWSP/2019-20/C/31 | 7,500 | ||||||
11/02/2020 | NRDWSP/2019-20/R/33 | 7,500 | 12/02/2020 | OWN/2019-20/P/57 | 900 | 12/02/2020 | OWN/2019-20/C/26 | 4,680 | ||||||
11/02/2020 | OWN/2019-20/R/44 | 4,682 | 12/02/2020 | OWN/2019-20/P/58 | 4,999 | 12/02/2020 | OWN/2019-20/C/36 | 500 | ||||||
12/02/2020 | FFC/2019-20/R/8 | 3,980 | 14/02/2020 | OWN/2019-20/P/59 | 4,200 | 20/02/2020 | NRDWSP/2019-20/C/32 | 3,000 | ||||||
14/02/2020 | NRDWSP/2019-20/R/34 | 3,000 | 14/02/2020 | OWN/2019-20/P/60 | 1,100 | 20/02/2020 | OWN/2019-20/C/27 | 2,200 | ||||||
14/02/2020 | OWN/2019-20/R/45 | 2,175 | 18/02/2020 | OWN/2019-20/P/61 | 500 | 25/02/2020 | OWN/2019-20/C/28 | 1,275 | ||||||
18/02/2020 | OWN/2019-20/R/46 | 1,275 | 18/02/2020 | OWN/2019-20/P/62 | 110 | 26/02/2020 | NRDWSP/2019-20/C/33 | 5,500 | ||||||
20/02/2020 | NRDWSP/2019-20/R/35 | 1,000 | 20/02/2020 | OWN/2019-20/P/63 | 4,874 | 28/02/2020 | OWN/2019-20/C/29 | 1,000 | ||||||
25/02/2020 | NRDWSP/2019-20/R/36 | 5,000 | 26/02/2020 | FFC/2019-20/P/15 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 1,403 | 26/02/2020 | NRDWSP/2019-20/P/26 | 27,230 | |||||||||
29/02/2020 | OWN/2019-20/R/48 | 362 | 28/02/2020 | OWN/2019-20/P/64 | 700 | |||||||||
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