Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/11 | 3,600 | 03/03/2020 | OWN/2019-20/P/61 | 4,675 | 01/03/2020 | OWN/2019-20/C/11 | 9,046 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 6,302 | 03/03/2020 | OWN/2019-20/P/62 | 850 | 31/03/2020 | SAS/2019-20/C/1 | 59 | ||||||
03/03/2020 | NRDWSP/2019-20/R/12 | 600 | 05/03/2020 | FFC/2019-20/P/20 | 9,278 | |||||||||
03/03/2020 | OWN/2019-20/R/61 | 443 | 06/03/2020 | NRDWSP/2019-20/P/17 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/62 | 534 | 07/03/2020 | OWN/2019-20/P/63 | 3,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/13 | 600 | 09/03/2020 | FFC/2019-20/P/18 | 9,292 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 3,592 | 09/03/2020 | FFC/2019-20/P/19 | 9,292 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/14 | 2,750 | 19/03/2020 | OWN/2019-20/P/64 | 10,996 | |||||||||
07/03/2020 | OWN/2019-20/R/64 | 8,340 | 31/03/2020 | MADA/2019-20/P/7 | 59 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/15 | 3,050 | 31/03/2020 | NRDWSP/2019-20/P/15 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/65 | 2,971 | 31/03/2020 | OWN/2019-20/P/65 | 4,675 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/16 | 1,200 | 31/03/2020 | OWN/2019-20/P/66 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 753 | 31/03/2020 | OWN/2019-20/P/67 | 59 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/17 | 2,400 | 31/03/2020 | SAS/2019-20/P/2 | 59 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 2,580 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/18 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/68 | 1,632 | ||||||||||||
17/03/2020 | OWN/2019-20/R/69 | 1,936 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/19 | 600 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/20 | 3,950 | ||||||||||||
19/03/2020 | OWN/2019-20/R/70 | 916 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/21 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/71 | 793 | ||||||||||||
24/03/2020 | OWN/2019-20/R/72 | 1,466 | ||||||||||||
31/03/2020 | MADA/2019-20/R/5 | 1,456 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/22 | 101 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 508 | ||||||||||||
31/03/2020 | SAS/2019-20/R/2 | 34 | ||||||||||||
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