Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/60 | 1,080 | 03/01/2020 | NRDWSP/2019-20/P/14 | 25,000 | 03/01/2020 | NRDWSP/2019-20/C/35 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/86 | 1,682 | 04/01/2020 | OWN/2019-20/P/103 | 2,480 | 03/01/2020 | OWN/2019-20/C/34 | 7,500 | ||||||
03/01/2020 | NRDWSP/2019-20/R/61 | 2,160 | 04/01/2020 | OWN/2019-20/P/104 | 27,000 | 04/01/2020 | NRDWSP/2019-20/C/36 | 2,100 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 6,565 | 04/01/2020 | OWN/2019-20/P/105 | 3,700 | 08/01/2020 | NRDWSP/2019-20/C/37 | 8,000 | ||||||
04/01/2020 | NRDWSP/2019-20/R/62 | 2,250 | 04/01/2020 | OWN/2019-20/P/106 | 8,800 | 10/01/2020 | OWN/2019-20/C/35 | 1,809 | ||||||
04/01/2020 | OWN/2019-20/R/88 | 1,164 | 04/01/2020 | OWN/2019-20/P/107 | 9,700 | 14/01/2020 | NRDWSP/2019-20/C/38 | 1,694 | ||||||
04/01/2020 | OWN/2019-20/R/89 | 925 | 13/01/2020 | FFC/2019-20/P/10 | 250,000 | 14/01/2020 | OWN/2019-20/C/36 | 5,103 | ||||||
04/01/2020 | OWN/2019-20/R/90 | 1,000 | 13/01/2020 | FFC/2019-20/P/11 | 100,000 | 23/01/2020 | NRDWSP/2019-20/C/39 | 6,000 | ||||||
07/01/2020 | FFC/2019-20/R/9 | 639,878 | 13/01/2020 | FFC/2019-20/P/12 | 70,000 | 23/01/2020 | OWN/2019-20/C/37 | 10,000 | ||||||
07/01/2020 | NRDWSP/2019-20/R/63 | 4,050 | 14/01/2020 | OWN/2019-20/P/108 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/91 | 1,102 | 21/01/2020 | OWN/2019-20/P/109 | 5,200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/64 | 3,160 | 23/01/2020 | OWN/2019-20/P/110 | 950 | |||||||||
10/01/2020 | OWN/2019-20/R/92 | 4,313 | 23/01/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
13/01/2020 | FFC/2019-20/R/10 | 22,500 | 30/01/2020 | FFC/2019-20/P/13 | 8,260 | |||||||||
13/01/2020 | FFC/2019-20/R/11 | 9,000 | 30/01/2020 | FFC/2019-20/P/14 | 50,000 | |||||||||
13/01/2020 | FFC/2019-20/R/12 | 6,300 | 30/01/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/65 | 1,530 | ||||||||||||
14/01/2020 | OWN/2019-20/R/93 | 2,355 | ||||||||||||
15/01/2020 | OWN/2019-20/R/94 | 2,223 | ||||||||||||
19/01/2020 | OWN/2019-20/R/95 | 333 | ||||||||||||
21/01/2020 | OWN/2019-20/R/96 | 3,581 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/66 | 5,490 | ||||||||||||
23/01/2020 | OWN/2019-20/R/97 | 7,435 | ||||||||||||
29/01/2020 | OWN/2019-20/R/98 | 2,950 | ||||||||||||
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