Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 306,279.09 | 01/01/2020 | FFC/2019-20/P/6 | 39,030 | 09/01/2020 | NRDWSP/2019-20/C/10 | 12,750 | ||||||
01/01/2020 | OWN/2019-20/R/268 | 100 | 02/01/2020 | OWN/2019-20/P/71 | 1,230 | 09/01/2020 | OWN/2019-20/C/15 | 18,795 | ||||||
01/01/2020 | OWN/2019-20/R/313 | 224 | 02/01/2020 | OWN/2019-20/P/72 | 8,600 | 21/01/2020 | OWN/2019-20/C/17 | 24,854 | ||||||
01/01/2020 | OWN/2019-20/R/314 | 20 | 02/01/2020 | OWN/2019-20/P/73 | 850 | 21/01/2020 | OWN/2019-20/C/18 | 1,118 | ||||||
01/01/2020 | OWN/2019-20/R/315 | 20 | 04/01/2020 | OWN/2019-20/P/74 | 12,500 | 29/01/2020 | OWN/2019-20/C/16 | 1,118 | ||||||
02/01/2020 | NRDWSP/2019-20/R/118 | 1,240 | 06/01/2020 | FFC/2019-20/P/7 | 22,000 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/120 | 2,480 | 13/01/2020 | OWN/2019-20/P/75 | 12,500 | |||||||||
02/01/2020 | OWN/2019-20/R/316 | 1,015 | 16/01/2020 | NRDWSP/2019-20/P/23 | 790 | |||||||||
02/01/2020 | OWN/2019-20/R/317 | 60 | 22/01/2020 | OWN/2019-20/P/76 | 6,700 | |||||||||
02/01/2020 | OWN/2019-20/R/318 | 60 | 22/01/2020 | OWN/2019-20/P/77 | 3,023 | |||||||||
02/01/2020 | OWN/2019-20/R/319 | 120 | 22/01/2020 | OWN/2019-20/P/78 | 8,650 | |||||||||
02/01/2020 | OWN/2019-20/R/320 | 140 | 22/01/2020 | OWN/2019-20/P/79 | 780 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/121 | 2,100 | 29/01/2020 | OWN/2019-20/P/80 | 84 | |||||||||
03/01/2020 | OWN/2019-20/R/321 | 140 | ||||||||||||
04/01/2020 | NRDWSP/2019-20/R/122 | 1,520 | ||||||||||||
04/01/2020 | NRDWSP/2019-20/R/123 | 2,055 | ||||||||||||
04/01/2020 | OWN/2019-20/R/322 | 129 | ||||||||||||
04/01/2020 | OWN/2019-20/R/323 | 40 | ||||||||||||
04/01/2020 | OWN/2019-20/R/324 | 40 | ||||||||||||
05/01/2020 | NRDWSP/2019-20/R/124 | 160 | ||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 385,893 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/126 | 1,550 | ||||||||||||
06/01/2020 | OWN/2019-20/R/309 | 3,219 | ||||||||||||
06/01/2020 | OWN/2019-20/R/311 | 120 | ||||||||||||
06/01/2020 | OWN/2019-20/R/312 | 120 | ||||||||||||
06/01/2020 | OWN/2019-20/R/325 | 252 | ||||||||||||
06/01/2020 | OWN/2019-20/R/326 | 45 | ||||||||||||
06/01/2020 | OWN/2019-20/R/327 | 45 | ||||||||||||
06/01/2020 | OWN/2019-20/R/328 | 500 | ||||||||||||
07/01/2020 | NRDWSP/2019-20/R/127 | 640 | ||||||||||||
07/01/2020 | OWN/2019-20/R/303 | 2,042 | ||||||||||||
07/01/2020 | OWN/2019-20/R/304 | 80 | ||||||||||||
07/01/2020 | OWN/2019-20/R/306 | 80 | ||||||||||||
07/01/2020 | OWN/2019-20/R/307 | 4,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/308 | 180 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/128 | 160 | ||||||||||||
08/01/2020 | OWN/2019-20/R/299 | 8,175 | ||||||||||||
08/01/2020 | OWN/2019-20/R/300 | 360 | ||||||||||||
08/01/2020 | OWN/2019-20/R/301 | 360 | ||||||||||||
08/01/2020 | OWN/2019-20/R/302 | 140 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/129 | 845 | ||||||||||||
09/01/2020 | OWN/2019-20/R/298 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/329 | 559 | ||||||||||||
09/01/2020 | OWN/2019-20/R/330 | 85 | ||||||||||||
09/01/2020 | OWN/2019-20/R/331 | 85 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/130 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/295 | 7,054 | ||||||||||||
10/01/2020 | OWN/2019-20/R/296 | 305 | ||||||||||||
10/01/2020 | OWN/2019-20/R/297 | 305 | ||||||||||||
10/01/2020 | OWN/2019-20/R/332 | 160 | ||||||||||||
11/01/2020 | OWN/2019-20/R/333 | 160 | ||||||||||||
13/01/2020 | OWN/2019-20/R/290 | 8,225 | ||||||||||||
13/01/2020 | OWN/2019-20/R/291 | 155 | ||||||||||||
13/01/2020 | OWN/2019-20/R/292 | 155 | ||||||||||||
13/01/2020 | OWN/2019-20/R/293 | 260 | ||||||||||||
13/01/2020 | OWN/2019-20/R/294 | 160 | ||||||||||||
14/01/2020 | OWN/2019-20/R/286 | 8,153 | ||||||||||||
14/01/2020 | OWN/2019-20/R/287 | 120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/288 | 120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/289 | 160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/285 | 240 | ||||||||||||
17/01/2020 | OWN/2019-20/R/284 | 80 | ||||||||||||
20/01/2020 | OWN/2019-20/R/283 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/282 | 125 | ||||||||||||
22/01/2020 | OWN/2019-20/R/281 | 410 | ||||||||||||
23/01/2020 | OWN/2019-20/R/279 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/280 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/278 | 40 | ||||||||||||
27/01/2020 | OWN/2019-20/R/277 | 10,000 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/132 | 520 | ||||||||||||
29/01/2020 | OWN/2019-20/R/274 | 1,993 | ||||||||||||
29/01/2020 | OWN/2019-20/R/275 | 130 | ||||||||||||
29/01/2020 | OWN/2019-20/R/276 | 130 | ||||||||||||
29/01/2020 | OWN/2019-20/R/336 | 520 | ||||||||||||
31/01/2020 | OWN/2019-20/R/270 | 3,156 | ||||||||||||
31/01/2020 | OWN/2019-20/R/271 | 145 | ||||||||||||
31/01/2020 | OWN/2019-20/R/272 | 145 | ||||||||||||
31/01/2020 | OWN/2019-20/R/273 | 100 | ||||||||||||
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