Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/8 | 583,777 | 02/01/2020 | FFC/2019-20/P/19 | 35,148 | 07/01/2020 | NRDWSP/2019-20/C/56 | 8,700 | ||||||
10/01/2020 | OWN/2019-20/R/68 | 12,879 | 02/01/2020 | FFC/2019-20/P/20 | 35,149 | 14/01/2020 | NRDWSP/2019-20/C/57 | 17,765 | ||||||
13/01/2020 | NRDWSP/2019-20/R/52 | 18,965 | 02/01/2020 | FFC/2019-20/P/21 | 54,956 | 23/01/2020 | NRDWSP/2019-20/C/58 | 20,600 | ||||||
15/01/2020 | NRDWSP/2019-20/R/53 | 26,400 | 02/01/2020 | FFC/2019-20/P/22 | 125,280 | |||||||||
16/01/2020 | OWN/2019-20/R/69 | 11,112 | 02/01/2020 | FFC/2019-20/P/23 | 1,300 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/54 | 46,400 | 02/01/2020 | NRDWSP/2019-20/P/27 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/70 | 7,537 | 02/01/2020 | NRDWSP/2019-20/P/28 | 3,885 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 6,312 | 03/01/2020 | FFC/2019-20/P/24 | 25,000 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/55 | 20,960 | 03/01/2020 | FFC/2019-20/P/25 | 60,000 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/65 | 10,191 | 07/01/2020 | OWN/2019-20/P/57 | 14,089 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/66 | 14,300 | 16/01/2020 | OWN/2019-20/P/58 | 2,644 | |||||||||
31/01/2020 | OWN/2019-20/R/100 | 23,061 | 16/01/2020 | OWN/2019-20/P/59 | 2,010 | |||||||||
31/01/2020 | OWN/2019-20/R/72 | 1,243 | 23/01/2020 | OWN/2019-20/P/60 | 16,000 | |||||||||
23/01/2020 | OWN/2019-20/P/61 | 1,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/62 | 358 | ||||||||||||
24/01/2020 | OWN/2019-20/P/63 | 470 | ||||||||||||
28/01/2020 | OWN/2019-20/P/64 | 1,061 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/34 | 52,885 | ||||||||||||
31/01/2020 | OWN/2019-20/P/65 | 114,370 | ||||||||||||
31/01/2020 | OWN/2019-20/P/66 | 26,649 | ||||||||||||
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