Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/33 | 392 | 01/01/2020 | FFC/2019-20/P/23 | 2,000 | 07/01/2020 | NRDWSP/2019-20/C/11 | 13,560 | ||||||
05/01/2020 | OWN/2019-20/R/34 | 1,673 | 01/01/2020 | FFC/2019-20/P/24 | 9,000 | 07/01/2020 | OWN/2019-20/C/11 | 10,710 | ||||||
05/01/2020 | OWN/2019-20/R/35 | 739 | 01/01/2020 | FFC/2019-20/P/25 | 18,000 | 15/01/2020 | NRDWSP/2019-20/C/12 | 10,610 | ||||||
05/01/2020 | OWN/2019-20/R/36 | 160 | 01/01/2020 | FFC/2019-20/P/26 | 6,000 | 15/01/2020 | OWN/2019-20/C/12 | 7,390 | ||||||
05/01/2020 | OWN/2019-20/R/37 | 377 | 01/01/2020 | MADA/2019-20/P/1 | 1,475 | 29/01/2020 | NRDWSP/2019-20/C/13 | 17,720 | ||||||
05/01/2020 | OWN/2019-20/R/38 | 490 | 02/01/2020 | OWN/2019-20/P/30 | 180,000 | |||||||||
05/01/2020 | OWN/2019-20/R/39 | 1,000 | 03/01/2020 | NRDWSP/2019-20/P/27 | 10,000 | |||||||||
05/01/2020 | OWN/2019-20/R/40 | 1,370 | 04/01/2020 | NRDWSP/2019-20/P/28 | 6,000 | |||||||||
05/01/2020 | OWN/2019-20/R/41 | 2,320 | 04/01/2020 | OWN/2019-20/P/31 | 1,530 | |||||||||
05/01/2020 | OWN/2019-20/R/42 | 525 | 04/01/2020 | OWN/2019-20/P/32 | 891 | |||||||||
05/01/2020 | OWN/2019-20/R/48 | 1,668 | 09/01/2020 | OWN/2019-20/P/33 | 8,200 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/15 | 13,560 | 10/01/2020 | STS/2019-20/P/14 | 12,000 | |||||||||
07/01/2020 | STS/2019-20/R/4 | 180,000 | 10/01/2020 | STS/2019-20/P/4 | 12,000 | |||||||||
10/01/2020 | STS/2019-20/R/5 | 168,000 | 10/01/2020 | STS/2019-20/P/5 | 12,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/16 | 10,615 | 10/01/2020 | STS/2019-20/P/6 | 70.8 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 7,392 | 14/01/2020 | FFC/2019-20/P/27 | 70.8 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 703,931 | 15/01/2020 | NRDWSP/2019-20/P/29 | 6,000 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/17 | 7,440 | 15/01/2020 | NRDWSP/2019-20/P/30 | 6,100 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/18 | 10,280 | 16/01/2020 | NRDWSP/2019-20/P/31 | 8,645 | |||||||||
16/01/2020 | OWN/2019-20/P/34 | 2,070 | ||||||||||||
16/01/2020 | OWN/2019-20/P/35 | 7,257 | ||||||||||||
16/01/2020 | STS/2019-20/P/10 | 156,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/11 | 12,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/7 | 48,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/8 | 48,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/9 | 48,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/28 | 14,700 | ||||||||||||
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