Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/21 | 32,950 | 03/02/2020 | OWN/2019-20/P/188 | 25,000 | 03/02/2020 | NRDWSP/2019-20/C/15 | 32,950 | ||||||
03/02/2020 | NRDWSP/2019-20/R/25 | 32,950 | 03/02/2020 | OWN/2019-20/P/189 | 3,200 | 05/02/2020 | OWN/2019-20/C/80 | 1,710 | ||||||
05/02/2020 | OWN/2019-20/R/108 | 1,710 | 03/02/2020 | OWN/2019-20/P/190 | 5,000 | 07/02/2020 | OWN/2019-20/C/81 | 39,468 | ||||||
07/02/2020 | OWN/2019-20/R/109 | 39,468 | 03/02/2020 | OWN/2019-20/P/191 | 30,000 | 10/02/2020 | NRDWSP/2019-20/C/16 | 23,040 | ||||||
10/02/2020 | NRDWSP/2019-20/R/22 | 23,040 | 04/02/2020 | NRDWSP/2019-20/P/48 | 12,000 | 12/02/2020 | OWN/2019-20/C/82 | 16,711 | ||||||
10/02/2020 | NRDWSP/2019-20/R/26 | 23,040 | 07/02/2020 | OWN/2019-20/P/192 | 27,000 | 12/02/2020 | OWN/2019-20/C/83 | 8,704 | ||||||
10/02/2020 | OWN/2019-20/R/110 | 16,711 | 07/02/2020 | OWN/2019-20/P/193 | 8,000 | 12/02/2020 | OWN/2019-20/C/84 | 1,610 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 8,704 | 10/02/2020 | OWN/2019-20/P/198 | 6,000 | 17/02/2020 | OWN/2019-20/C/86 | 26,592 | ||||||
12/02/2020 | OWN/2019-20/R/112 | 1,610 | 13/02/2020 | FFC/2019-20/P/37 | 4,175 | 20/02/2020 | OWN/2019-20/C/87 | 1,630 | ||||||
14/02/2020 | OWN/2019-20/R/113 | 30,949 | 13/02/2020 | NRDWSP/2019-20/P/49 | 11,884 | 24/02/2020 | OWN/2019-20/C/88 | 19,879 | ||||||
17/02/2020 | FFC/2019-20/R/9 | 30,000 | 13/02/2020 | NRDWSP/2019-20/P/50 | 2,064 | 24/02/2020 | OWN/2019-20/C/89 | 3,853 | ||||||
17/02/2020 | OWN/2019-20/R/119 | 26,592 | 13/02/2020 | OWN/2019-20/P/194 | 4,000 | 25/02/2020 | NRDWSP/2019-20/C/17 | 12,000 | ||||||
20/02/2020 | OWN/2019-20/R/120 | 1,630 | 13/02/2020 | OWN/2019-20/P/195 | 20,025 | 26/02/2020 | OWN/2019-20/C/90 | 1,660 | ||||||
24/02/2020 | OWN/2019-20/R/121 | 3,853 | 17/02/2020 | FFC/2019-20/P/38 | 20,000 | 29/02/2020 | NRDWSP/2019-20/C/18 | 12,060 | ||||||
24/02/2020 | OWN/2019-20/R/122 | 19,879 | 17/02/2020 | FFC/2019-20/P/39 | 20,000 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/27 | 12,000 | 17/02/2020 | OWN/2019-20/P/160 | 30,000 | |||||||||
26/02/2020 | OWN/2019-20/R/123 | 1,660 | 17/02/2020 | OWN/2019-20/P/196 | 30,000 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/28 | 12,060 | 25/02/2020 | OWN/2019-20/P/197 | 25,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/P/51 | 2,800 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/52 | 6,100 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/53 | 5,000 | ||||||||||||
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