Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/7 | 77 | 06/02/2020 | FFC/2019-20/P/5 | 10,500 | 06/02/2020 | NRDWSP/2019-20/C/12 | 11,080 | ||||||
06/02/2020 | NRDWSP/2019-20/R/18 | 11,080 | 06/02/2020 | FFC/2019-20/P/6 | 25,000 | 06/02/2020 | OWN/2019-20/C/10 | 395 | ||||||
06/02/2020 | OWN/2019-20/R/24 | 395 | 06/02/2020 | FFC/2019-20/P/7 | 4,800 | 11/02/2020 | NRDWSP/2019-20/C/13 | 3,060 | ||||||
11/02/2020 | NRDWSP/2019-20/R/19 | 3,060 | 06/02/2020 | FFC/2019-20/P/8 | 17,818 | 13/02/2020 | NRDWSP/2019-20/C/14 | 12,960 | ||||||
13/02/2020 | NRDWSP/2019-20/R/20 | 12,960 | 12/02/2020 | NRDWSP/2019-20/P/38 | 2,000 | 13/02/2020 | OWN/2019-20/C/11 | 53,659 | ||||||
13/02/2020 | OWN/2019-20/R/25 | 53,659 | 12/02/2020 | OWN/2019-20/P/56 | 16,907 | 17/02/2020 | NRDWSP/2019-20/C/15 | 5,160 | ||||||
14/02/2020 | OWN/2019-20/R/26 | 751,628 | 12/02/2020 | OWN/2019-20/P/62 | 1,520 | 18/02/2020 | NRDWSP/2019-20/C/16 | 2,880 | ||||||
17/02/2020 | NRDWSP/2019-20/R/21 | 5,160 | 18/02/2020 | NRDWSP/2019-20/P/39 | 450 | 24/02/2020 | NRDWSP/2019-20/C/17 | 8,640 | ||||||
18/02/2020 | NRDWSP/2019-20/R/22 | 2,880 | 18/02/2020 | OWN/2019-20/P/57 | 2,400 | 26/02/2020 | NRDWSP/2019-20/C/18 | 2,820 | ||||||
24/02/2020 | NRDWSP/2019-20/R/23 | 8,640 | 18/02/2020 | OWN/2019-20/P/58 | 700 | 27/02/2020 | NRDWSP/2019-20/C/19 | 2,880 | ||||||
26/02/2020 | NRDWSP/2019-20/R/24 | 2,820 | 27/02/2020 | NRDWSP/2019-20/P/40 | 8,290 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/25 | 2,880 | 27/02/2020 | NRDWSP/2019-20/P/41 | 250 | |||||||||
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