Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/24 | 1,150 | 01/02/2020 | NRDWSP/2019-20/P/15 | 3,000 | 01/02/2020 | NRDWSP/2019-20/C/17 | 1,150 | ||||||
01/02/2020 | NRDWSP/2019-20/R/25 | 1,350 | 01/02/2020 | NRDWSP/2019-20/P/16 | 200 | 02/02/2020 | NRDWSP/2019-20/C/18 | 3,750 | ||||||
01/02/2020 | OWN/2019-20/R/80 | 7,424 | 02/02/2020 | NRDWSP/2019-20/P/17 | 3,000 | 04/02/2020 | NRDWSP/2019-20/C/19 | 6,900 | ||||||
02/02/2020 | NRDWSP/2019-20/R/26 | 2,400 | 02/02/2020 | NRDWSP/2019-20/P/18 | 190 | 04/02/2020 | NRDWSP/2019-20/C/20 | 5,600 | ||||||
02/02/2020 | NRDWSP/2019-20/R/27 | 1,050 | 04/02/2020 | NRDWSP/2019-20/P/19 | 3,000 | 05/02/2020 | NRDWSP/2019-20/C/21 | 2,100 | ||||||
03/02/2020 | NRDWSP/2019-20/R/28 | 150 | 07/02/2020 | FFC/2019-20/P/12 | 147,000 | 06/02/2020 | OWN/2019-20/C/40 | 7,424 | ||||||
03/02/2020 | NRDWSP/2019-20/R/29 | 5,700 | 08/02/2020 | FFC/2019-20/P/13 | 7,000 | 10/02/2020 | NRDWSP/2019-20/C/22 | 3,900 | ||||||
03/02/2020 | NRDWSP/2019-20/R/34 | 750 | 13/02/2020 | OWN/2019-20/P/40 | 54,726 | 11/02/2020 | NRDWSP/2019-20/C/23 | 300 | ||||||
04/02/2020 | NRDWSP/2019-20/R/30 | 5,300 | 13/02/2020 | OWN/2019-20/P/41 | 1,380 | 17/02/2020 | OWN/2019-20/C/41 | 2,755 | ||||||
04/02/2020 | NRDWSP/2019-20/R/47 | 600 | 25/02/2020 | NRDWSP/2019-20/P/20 | 390 | 20/02/2020 | OWN/2019-20/C/42 | 4,703 | ||||||
05/02/2020 | NRDWSP/2019-20/R/31 | 300 | 28/02/2020 | OWN/2019-20/C/43 | 5,452 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/32 | 2,100 | ||||||||||||
05/02/2020 | NRDWSP/2019-20/R/33 | 150 | ||||||||||||
05/02/2020 | NRDWSP/2019-20/R/36 | 750 | ||||||||||||
06/02/2020 | NRDWSP/2019-20/R/37 | 150 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/38 | 1,500 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/39 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/81 | 2,755 | ||||||||||||
14/02/2020 | OWN/2019-20/R/82 | 8,005 | ||||||||||||
17/02/2020 | OWN/2019-20/R/83 | 854 | ||||||||||||
20/02/2020 | OWN/2019-20/R/84 | 3,849 | ||||||||||||
24/02/2020 | OWN/2019-20/R/85 | 1,749 | ||||||||||||
25/02/2020 | OWN/2019-20/R/86 | 1,590 | ||||||||||||
27/02/2020 | OWN/2019-20/R/87 | 2,113 | ||||||||||||
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