Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/77 | 2,000 | 02/01/2020 | OWN/2019-20/P/70 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/78 | 1,500 | 08/01/2020 | OWN/2019-20/P/71 | 4,200 | |||||||||
13/01/2020 | FFC/2019-20/R/5 | 678,571 | 08/01/2020 | OWN/2019-20/P/72 | 500 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/14 | 200 | 09/01/2020 | FFC/2019-20/P/13 | 30,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/15 | 720 | 09/01/2020 | FFC/2019-20/P/14 | 50,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/16 | 100 | 09/01/2020 | FFC/2019-20/P/15 | 50,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/17 | 100 | 09/01/2020 | FFC/2019-20/P/16 | 42,600 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/18 | 100 | 15/01/2020 | NRDWSP/2019-20/P/28 | 1,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/19 | 550 | 15/01/2020 | NRDWSP/2019-20/P/29 | 1,800 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/20 | 175 | 24/01/2020 | NRDWSP/2019-20/P/30 | 7,600 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/21 | 500 | 24/01/2020 | OWN/2019-20/P/73 | 13,400 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/22 | 650 | 24/01/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/23 | 350 | 27/01/2020 | OWN/2019-20/P/75 | 900 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/24 | 960 | 30/01/2020 | OWN/2019-20/P/76 | 6,000 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/25 | 1,531 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/26 | 375 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/27 | 350 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/28 | 275 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/29 | 200 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/30 | 650 | ||||||||||||
24/01/2020 | OWN/2019-20/R/79 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/80 | 1,380 | ||||||||||||
24/01/2020 | OWN/2019-20/R/81 | 422 | ||||||||||||
24/01/2020 | OWN/2019-20/R/82 | 3,023 | ||||||||||||
24/01/2020 | OWN/2019-20/R/83 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/84 | 1,381 | ||||||||||||
24/01/2020 | OWN/2019-20/R/85 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/86 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/87 | 788 | ||||||||||||
24/01/2020 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/89 | 670 | ||||||||||||
24/01/2020 | OWN/2019-20/R/90 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/91 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/92 | 1,469 | ||||||||||||
24/01/2020 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/98 | 1,975 | ||||||||||||
27/01/2020 | OWN/2019-20/R/99 | 839 | ||||||||||||
30/01/2020 | OWN/2019-20/R/102 | 736 | ||||||||||||
30/01/2020 | OWN/2019-20/R/103 | 2,135 | ||||||||||||
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