Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/64 | 3,000 | 01/03/2020 | FFC/2019-20/P/9 | 30,000 | 01/03/2020 | NRDWSP/2019-20/C/38 | 3,000 | ||||||
02/03/2020 | OWN/2019-20/R/87 | 525 | 02/03/2020 | FFC/2019-20/P/10 | 2,550 | 06/03/2020 | NRDWSP/2019-20/C/39 | 1,400 | ||||||
04/03/2020 | OWN/2019-20/R/88 | 1,712 | 06/03/2020 | OWN/2019-20/P/73 | 1,200 | 06/03/2020 | OWN/2019-20/C/30 | 4,521 | ||||||
06/03/2020 | NRDWSP/2019-20/R/65 | 400 | 11/03/2020 | NRDWSP/2019-20/P/41 | 1,160 | 11/03/2020 | NRDWSP/2019-20/C/40 | 700 | ||||||
06/03/2020 | OWN/2019-20/R/89 | 100 | 11/03/2020 | NRDWSP/2019-20/P/42 | 9,184 | 11/03/2020 | OWN/2019-20/C/31 | 2,095 | ||||||
06/03/2020 | OWN/2019-20/R/90 | 11,700 | 11/03/2020 | NRDWSP/2019-20/P/43 | 932 | 12/03/2020 | NRDWSP/2019-20/C/41 | 2,024 | ||||||
07/03/2020 | NRDWSP/2019-20/R/66 | 1,495 | 13/03/2020 | OWN/2019-20/P/74 | 560 | 26/03/2020 | OWN/2019-20/C/32 | 11,141 | ||||||
07/03/2020 | OWN/2019-20/R/91 | 7,443 | 13/03/2020 | OWN/2019-20/P/75 | 7,250 | 28/03/2020 | NRDWSP/2019-20/C/42 | 9,220 | ||||||
07/03/2020 | OWN/2019-20/R/92 | 2,075 | 13/03/2020 | OWN/2019-20/P/76 | 850 | |||||||||
10/03/2020 | OWN/2019-20/R/93 | 2,095 | 13/03/2020 | OWN/2019-20/P/77 | 2,665 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/67 | 700 | 17/03/2020 | OWN/2019-20/P/78 | 2,665 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/68 | 1,000 | 17/03/2020 | OWN/2019-20/P/79 | 2,665 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/69 | 1,024 | 17/03/2020 | OWN/2019-20/P/80 | 2,665 | |||||||||
12/03/2020 | OWN/2019-20/R/94 | 1,349 | 17/03/2020 | OWN/2019-20/P/81 | 2,665 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/70 | 2,800 | 18/03/2020 | NRDWSP/2019-20/P/44 | 760 | |||||||||
13/03/2020 | OWN/2019-20/R/95 | 900 | ||||||||||||
14/03/2020 | OWN/2019-20/R/96 | 969 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/71 | 4,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/97 | 3,646 | ||||||||||||
17/03/2020 | OWN/2019-20/R/98 | 54 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/72 | 1,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/99 | 3,447 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/73 | 1,920 | ||||||||||||
20/03/2020 | OWN/2019-20/R/100 | 2,427 | ||||||||||||
24/03/2020 | OWN/2019-20/R/101 | 1,493 | ||||||||||||
26/03/2020 | OWN/2019-20/R/102 | 356 | ||||||||||||
26/03/2020 | OWN/2019-20/R/103 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 1,099 | ||||||||||||
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