Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/11 | 12,000 | 02/03/2020 | OWN/2019-20/P/18 | 20,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/12 | 300 | 06/03/2020 | FFC/2019-20/P/13 | 380,694 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/13 | 75 | 06/03/2020 | FFC/2019-20/P/14 | 25 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/14 | 1,655 | 11/03/2020 | OWN/2019-20/P/19 | 7,500 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/15 | 75 | 23/03/2020 | NRDWSP/2019-20/P/15 | 3,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/16 | 75 | 23/03/2020 | NRDWSP/2019-20/P/16 | 795 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/17 | 75 | 23/03/2020 | NRDWSP/2019-20/P/19 | 1,297 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/18 | 300 | 23/03/2020 | OWN/2019-20/P/22 | 600 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/19 | 300 | 23/03/2020 | OWN/2019-20/P/23 | 600 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/20 | 300 | 23/03/2020 | OWN/2019-20/P/24 | 600 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/21 | 75 | 23/03/2020 | OWN/2019-20/P/25 | 600 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/22 | 75 | 23/03/2020 | OWN/2019-20/P/26 | 1,500 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/23 | 75 | 23/03/2020 | OWN/2019-20/P/27 | 800 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/24 | 300 | 23/03/2020 | OWN/2019-20/P/28 | 3,412 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/25 | 75 | 23/03/2020 | OWN/2019-20/P/29 | 59 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/26 | 360 | 30/03/2020 | NRDWSP/2019-20/P/17 | 59 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/27 | 75 | 31/03/2020 | NRDWSP/2019-20/P/18 | 118 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/28 | 75 | 31/03/2020 | OWN/2019-20/P/30 | 118 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/29 | 300 | 31/03/2020 | OWN/2019-20/P/31 | 118 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/30 | 75 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/31 | 300 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/32 | 75 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/33 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/20 | 529 | ||||||||||||
23/03/2020 | OWN/2019-20/R/21 | 49 | ||||||||||||
23/03/2020 | OWN/2019-20/R/22 | 1,295 | ||||||||||||
23/03/2020 | OWN/2019-20/R/23 | 407 | ||||||||||||
23/03/2020 | OWN/2019-20/R/24 | 407 | ||||||||||||
23/03/2020 | OWN/2019-20/R/25 | 127 | ||||||||||||
23/03/2020 | OWN/2019-20/R/26 | 328 | ||||||||||||
23/03/2020 | OWN/2019-20/R/27 | 618 | ||||||||||||
23/03/2020 | OWN/2019-20/R/28 | 472 | ||||||||||||
23/03/2020 | OWN/2019-20/R/29 | 381 | ||||||||||||
23/03/2020 | OWN/2019-20/R/30 | 51 | ||||||||||||
23/03/2020 | OWN/2019-20/R/31 | 114 | ||||||||||||
23/03/2020 | OWN/2019-20/R/32 | 412 | ||||||||||||
23/03/2020 | OWN/2019-20/R/33 | 79 | ||||||||||||
23/03/2020 | OWN/2019-20/R/34 | 181 | ||||||||||||
23/03/2020 | OWN/2019-20/R/35 | 55 | ||||||||||||
23/03/2020 | OWN/2019-20/R/36 | 42 | ||||||||||||
23/03/2020 | OWN/2019-20/R/37 | 648 | ||||||||||||
23/03/2020 | OWN/2019-20/R/38 | 76 | ||||||||||||
23/03/2020 | OWN/2019-20/R/39 | 85 | ||||||||||||
23/03/2020 | OWN/2019-20/R/40 | 1,094 | ||||||||||||
23/03/2020 | OWN/2019-20/R/41 | 662 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/34 | 14 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 42 | ||||||||||||
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