Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/46 | 425 | 02/01/2020 | NRDWSP/2019-20/P/19 | 18,800 | 03/01/2020 | OWN/2019-20/C/24 | 3,900 | ||||||
03/01/2020 | OWN/2019-20/R/46 | 1,801 | 03/01/2020 | OWN/2019-20/P/54 | 9,600 | 10/01/2020 | OWN/2019-20/C/25 | 8,750 | ||||||
03/01/2020 | OWN/2019-20/R/47 | 1,925 | 03/01/2020 | OWN/2019-20/P/55 | 7,650 | 17/01/2020 | OWN/2019-20/C/26 | 8,400 | ||||||
06/01/2020 | OWN/2019-20/R/48 | 2,406 | 21/01/2020 | OWN/2019-20/P/56 | 9,370 | 18/01/2020 | OWN/2019-20/C/27 | 5,000 | ||||||
08/01/2020 | OWN/2019-20/R/49 | 5,720 | 21/01/2020 | OWN/2019-20/P/57 | 7,660 | 22/01/2020 | NRDWSP/2019-20/C/23 | 24,500 | ||||||
09/01/2020 | OWN/2019-20/R/50 | 1,826 | 21/01/2020 | OWN/2019-20/P/58 | 22,000 | 22/01/2020 | OWN/2019-20/C/28 | 4,100 | ||||||
10/01/2020 | OWN/2019-20/R/51 | 2,072 | 22/01/2020 | NRDWSP/2019-20/P/20 | 7,130 | 27/01/2020 | OWN/2019-20/C/29 | 6,000 | ||||||
13/01/2020 | OWN/2019-20/R/52 | 6,296 | 27/01/2020 | OWN/2019-20/P/59 | 1,227 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 1,589 | 27/01/2020 | OWN/2019-20/P/60 | 1,800 | |||||||||
16/01/2020 | OWN/2019-20/R/54 | 7,584 | 30/01/2020 | FFC/2019-20/P/6 | 35,000 | |||||||||
17/01/2020 | OWN/2019-20/R/55 | 6,735 | 30/01/2020 | FFC/2019-20/P/7 | 60,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/45 | 9,220 | 31/01/2020 | FFC/2019-20/P/9 | 18,000 | |||||||||
19/01/2020 | NRDWSP/2019-20/R/47 | 4,980 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/48 | 7,780 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/49 | 5,140 | ||||||||||||
21/01/2020 | OWN/2019-20/R/56 | 4,267 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/50 | 1,160 | ||||||||||||
22/01/2020 | OWN/2019-20/R/57 | 1,693 | ||||||||||||
24/01/2020 | OWN/2019-20/R/58 | 3,037 | ||||||||||||
25/01/2020 | OWN/2019-20/R/59 | 1,556 | ||||||||||||
27/01/2020 | OWN/2019-20/R/60 | 498 | ||||||||||||
30/01/2020 | FFC/2019-20/R/7 | 375,034 | ||||||||||||
30/01/2020 | OWN/2019-20/R/61 | 4,231 | ||||||||||||
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