Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/105 | 1,540 | 01/01/2020 | FFC/2019-20/P/10 | 52,527 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/106 | 1,210 | 01/01/2020 | FFC/2019-20/P/11 | 186,714 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/107 | 6,300 | 01/01/2020 | FFC/2019-20/P/12 | 86,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/108 | 2,960 | 01/01/2020 | FFC/2019-20/P/13 | 3,810 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/109 | 1,515 | 01/01/2020 | FFC/2019-20/P/14 | 200,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/110 | 1,680 | 01/01/2020 | FFC/2019-20/P/8 | 199,999 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/111 | 7,560 | 01/01/2020 | FFC/2019-20/P/9 | 10,250 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/113 | 2,150 | 01/01/2020 | OWN/2019-20/P/148 | 26,775 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/114 | 840 | 01/01/2020 | OWN/2019-20/P/149 | 31,730 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/116 | 7,960 | 01/01/2020 | OWN/2019-20/P/150 | 9,500 | |||||||||
01/01/2020 | OWN/2019-20/R/184 | 41,317 | 01/01/2020 | OWN/2019-20/P/151 | 1,800 | |||||||||
01/01/2020 | STS/2019-20/R/1 | 280,000 | 01/01/2020 | OWN/2019-20/P/152 | 9,600 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 6,064 | 01/01/2020 | OWN/2019-20/P/153 | 17,100 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/112 | 3,935 | 01/01/2020 | OWN/2019-20/P/154 | 4,000 | |||||||||
11/01/2020 | OWN/2019-20/R/185 | 172,885 | 01/01/2020 | OWN/2019-20/P/155 | 3,750 | |||||||||
11/01/2020 | OWN/2019-20/R/186 | 9,755 | 01/01/2020 | STS/2019-20/P/1 | 90,000 | |||||||||
15/01/2020 | OWN/2019-20/R/187 | 660 | 01/01/2020 | STS/2019-20/P/2 | 6,719 | |||||||||
15/01/2020 | OWN/2019-20/R/188 | 175 | 01/01/2020 | STS/2019-20/P/3 | 3,849 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/115 | 5,665 | 01/01/2020 | STS/2019-20/P/4 | 167,712 | |||||||||
16/01/2020 | OWN/2019-20/R/189 | 11,320 | 01/01/2020 | STS/2019-20/P/5 | 7,856 | |||||||||
20/01/2020 | OWN/2019-20/R/190 | 21,251 | 11/01/2020 | OWN/2019-20/P/156 | 110,627 | |||||||||
26/01/2020 | OWN/2019-20/R/191 | 6,310 | 11/01/2020 | OWN/2019-20/P/157 | 60,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/117 | 5,870 | 15/01/2020 | NRDWSP/2019-20/P/52 | 8,070 | |||||||||
31/01/2020 | OWN/2019-20/R/192 | 7,520 | 15/01/2020 | NRDWSP/2019-20/P/53 | 31,720 | |||||||||
15/01/2020 | NRDWSP/2019-20/P/54 | 20,630 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/55 | 8,000 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/56 | 1,413 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/57 | 1,500 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/58 | 500 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/59 | 2,450 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/60 | 1,240 | ||||||||||||
15/01/2020 | OWN/2019-20/P/158 | 2,258 | ||||||||||||
15/01/2020 | OWN/2019-20/P/159 | 11,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/160 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/161 | 5,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/162 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/163 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/164 | 1,940 | ||||||||||||
15/01/2020 | OWN/2019-20/P/165 | 525 | ||||||||||||
15/01/2020 | OWN/2019-20/P/166 | 365 | ||||||||||||
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