Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/23 | 6,631 | 01/01/2020 | OWN/2019-20/P/54 | 413 | 04/01/2020 | OWN/2019-20/C/15 | 6,500 | ||||||
06/01/2020 | OWN/2019-20/R/24 | 7,288 | 01/01/2020 | OWN/2019-20/P/55 | 90 | 06/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
07/01/2020 | FFC/2019-20/R/7 | 751,772 | 06/01/2020 | OWN/2019-20/P/56 | 10,000 | 06/01/2020 | OWN/2019-20/C/18 | 4,667 | ||||||
14/01/2020 | NRDWSP/2019-20/R/31 | 6,000 | 06/01/2020 | OWN/2019-20/P/57 | 10,000 | 06/01/2020 | OWN/2019-20/C/19 | 5,047 | ||||||
14/01/2020 | OWN/2019-20/R/25 | 286 | 08/01/2020 | FFC/2019-20/P/17 | 28,000 | 15/01/2020 | OWN/2019-20/C/20 | 30,000 | ||||||
15/01/2020 | OWN/2019-20/R/26 | 34,392 | 08/01/2020 | FFC/2019-20/P/18 | 20,000 | 28/01/2020 | NRDWSP/2019-20/C/21 | 30,200 | ||||||
28/01/2020 | NRDWSP/2019-20/R/19 | 41,060 | 08/01/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
08/01/2020 | FFC/2019-20/P/20 | 45,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/22 | 80,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/23 | 45,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/25 | 9,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/26 | 30,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/27 | 20,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/29 | 20,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/31 | 40,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/33 | 9,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/35 | 12,500 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/30 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/58 | 860 | ||||||||||||
25/01/2020 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/60 | 990 | ||||||||||||
25/01/2020 | OWN/2019-20/P/61 | 1,400 | ||||||||||||
25/01/2020 | OWN/2019-20/P/62 | 800 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/31 | 30,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/32 | 1,894 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/33 | 1,674 | ||||||||||||
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