Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/24 | 12,000 | 02/03/2020 | OWN/2019-20/P/48 | 3,326 | 06/03/2020 | NRDWSP/2019-20/C/21 | 27,300 | ||||||
06/03/2020 | NRDWSP/2019-20/R/25 | 15,000 | 02/03/2020 | OWN/2019-20/P/49 | 11,210 | 06/03/2020 | OWN/2019-20/C/16 | 8,370 | ||||||
06/03/2020 | OWN/2019-20/R/43 | 8,370 | 02/03/2020 | OWN/2019-20/P/50 | 34,153 | 13/03/2020 | NRDWSP/2019-20/C/22 | 20,880 | ||||||
07/03/2020 | NRDWSP/2019-20/R/26 | 1,919 | 02/03/2020 | OWN/2019-20/P/51 | 34,850 | 13/03/2020 | OWN/2019-20/C/17 | 12,907 | ||||||
09/03/2020 | NRDWSP/2019-20/R/33 | 59 | 02/03/2020 | OWN/2019-20/P/52 | 697 | 26/03/2020 | NRDWSP/2019-20/C/20 | 22,200 | ||||||
12/03/2020 | OWN/2019-20/R/51 | 59 | 05/03/2020 | OWN/2019-20/P/53 | 2,772 | 26/03/2020 | OWN/2019-20/C/19 | 21,377 | ||||||
13/03/2020 | NRDWSP/2019-20/R/28 | 20,880 | 06/03/2020 | FFC/2019-20/P/13 | 31,710 | 31/03/2020 | NRDWSP/2019-20/C/23 | 9,200 | ||||||
13/03/2020 | OWN/2019-20/R/44 | 9,957 | 06/03/2020 | FFC/2019-20/P/14 | 14,980 | 31/03/2020 | OWN/2019-20/C/20 | 17,238 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 2,950 | 06/03/2020 | NRDWSP/2019-20/P/29 | 480 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 6,906 | 06/03/2020 | OWN/2019-20/P/54 | 980 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 59 | 06/03/2020 | OWN/2019-20/P/55 | 3,150 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/29 | 10,200 | 12/03/2020 | NRDWSP/2019-20/P/25 | 69,016 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/30 | 9,000 | 12/03/2020 | NRDWSP/2019-20/P/31 | 59 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/31 | 3,000 | 12/03/2020 | OWN/2019-20/P/56 | 4,025 | |||||||||
26/03/2020 | OWN/2019-20/R/48 | 21,377 | 13/03/2020 | NRDWSP/2019-20/P/26 | 1,720 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | 9,200 | 13/03/2020 | NRDWSP/2019-20/P/27 | 920 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 16,818 | 16/03/2020 | FFC/2019-20/P/15 | 63,248 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 420 | 16/03/2020 | OWN/2019-20/P/57 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 697 | 17/03/2020 | OWN/2019-20/P/58 | 1,525 | |||||||||
17/03/2020 | OWN/2019-20/P/59 | 1,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/60 | 3,814 | ||||||||||||
18/03/2020 | OWN/2019-20/P/61 | 57,325 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/28 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,575 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 11,184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 697 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 3,326 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,960 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 15,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 1,696 | ||||||||||||
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