Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 6,598 | 01/01/2020 | OWN/2019-20/P/45 | 3,300 | |||||||||
01/01/2020 | OWN/2019-20/R/27 | 8,445 | 01/01/2020 | OWN/2019-20/P/50 | 1,600 | |||||||||
04/01/2020 | OWN/2019-20/R/31 | 1,143 | 10/01/2020 | OWN/2019-20/P/51 | 800 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 305,264 | 10/01/2020 | OWN/2019-20/P/54 | 2,600 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 3,600 | 14/01/2020 | FFC/2019-20/P/20 | 260,473 | |||||||||
10/01/2020 | OWN/2019-20/R/32 | 6,929 | 14/01/2020 | FFC/2019-20/P/21 | 5,993 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/7 | 1,098,819 | 14/01/2020 | FFC/2019-20/P/22 | 5,993 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 3,600 | 14/01/2020 | FFC/2019-20/P/23 | 2,997 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 1,935 | 14/01/2020 | FFC/2019-20/P/24 | 2,997 | |||||||||
27/01/2020 | OWN/2019-20/R/30 | 2,400 | 14/01/2020 | OWN/2019-20/P/55 | 1,098,819 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 1,995 | 14/01/2020 | OWN/2019-20/P/56 | 50 | |||||||||
14/01/2020 | OWN/2019-20/P/57 | 9 | ||||||||||||
15/01/2020 | FFC/2019-20/P/25 | 27,800 | ||||||||||||
15/01/2020 | FFC/2019-20/P/26 | 35,900 | ||||||||||||
15/01/2020 | FFC/2019-20/P/27 | 27,300 | ||||||||||||
15/01/2020 | FFC/2019-20/P/28 | 13,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/29 | 49,800 | ||||||||||||
15/01/2020 | FFC/2019-20/P/30 | 20,450 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/10 | 22,472 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/11 | 22,472 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/12 | 11,236 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/13 | 1,011,218 | ||||||||||||
18/01/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/52 | 3,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/59 | 1,935 | ||||||||||||
20/01/2020 | OWN/2019-20/P/60 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/61 | 35 | ||||||||||||
20/01/2020 | OWN/2019-20/P/62 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/53 | 2,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/31 | 382,807 | ||||||||||||
31/01/2020 | FFC/2019-20/P/32 | 8,673 | ||||||||||||
31/01/2020 | FFC/2019-20/P/33 | 8,673 | ||||||||||||
31/01/2020 | FFC/2019-20/P/34 | 4,337 | ||||||||||||
31/01/2020 | FFC/2019-20/P/35 | 4,337 | ||||||||||||
31/01/2020 | FFC/2019-20/P/36 | 3,157 | ||||||||||||
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