Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/40 | 1,800 | 03/02/2020 | NRDWSP/2019-20/P/15 | 3,700 | 03/02/2020 | NRDWSP/2019-20/C/31 | 1,800 | ||||||
03/02/2020 | OWN/2019-20/R/60 | 5,409 | 03/02/2020 | OWN/2019-20/P/66 | 57,942 | 03/02/2020 | OWN/2019-20/C/41 | 5,409 | ||||||
06/02/2020 | NRDWSP/2019-20/R/41 | 3,200 | 03/02/2020 | OWN/2019-20/P/67 | 3,600 | 07/02/2020 | NRDWSP/2019-20/C/32 | 5,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/42 | 1,800 | 03/02/2020 | OWN/2019-20/P/68 | 3,700 | 07/02/2020 | OWN/2019-20/C/42 | 15,060 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 15,060 | 03/02/2020 | OWN/2019-20/P/69 | 7,500 | 11/02/2020 | NRDWSP/2019-20/C/33 | 6,200 | ||||||
06/02/2020 | TSC/2019-20/R/4 | 32 | 03/02/2020 | OWN/2019-20/P/70 | 1,000 | 13/02/2020 | NRDWSP/2019-20/C/34 | 1,800 | ||||||
10/02/2020 | NRDWSP/2019-20/R/43 | 1,600 | 04/02/2020 | FFC/2019-20/P/12 | 15,000 | 13/02/2020 | OWN/2019-20/C/43 | 8,583 | ||||||
10/02/2020 | NRDWSP/2019-20/R/44 | 3,600 | 28/02/2020 | OWN/2019-20/P/71 | 2,900 | 18/02/2020 | OWN/2019-20/C/44 | 15,311 | ||||||
10/02/2020 | NRDWSP/2019-20/R/45 | 1,000 | 25/02/2020 | OWN/2019-20/C/45 | 1,892 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/46 | 1,800 | 28/02/2020 | NRDWSP/2019-20/C/35 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/62 | 7,586 | 28/02/2020 | OWN/2019-20/C/46 | 2,471 | |||||||||
12/02/2020 | OWN/2019-20/R/63 | 697 | 29/02/2020 | NRDWSP/2019-20/C/36 | 900 | |||||||||
12/02/2020 | OWN/2019-20/R/64 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/65 | 5,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/66 | 10,211 | ||||||||||||
24/02/2020 | OWN/2019-20/R/67 | 1,757 | ||||||||||||
24/02/2020 | OWN/2019-20/R/68 | 135 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/47 | 1,600 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/48 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/69 | 2,471 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/49 | 900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/70 | 8,526 | ||||||||||||
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