Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/10 | 646,064 | 09/01/2020 | OWN/2019-20/P/29 | 3,600 | 29/01/2020 | NRDWSP/2019-20/C/2 | 24,000 | ||||||
18/01/2020 | FFC/2019-20/R/11 | 16,500 | 18/01/2020 | FFC/2019-20/P/10 | 150,000 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/8 | 24,000 | 20/01/2020 | OWN/2019-20/P/30 | 3,500 | |||||||||
29/01/2020 | OWN/2019-20/R/22 | 26,160 | 20/01/2020 | OWN/2019-20/P/31 | 7,400 | |||||||||
30/01/2020 | OWN/2019-20/R/23 | 5,500 | 28/01/2020 | FFC/2019-20/P/11 | 137,445 | |||||||||
30/01/2020 | OWN/2019-20/R/24 | 13,100 | 29/01/2020 | NRDWSP/2019-20/P/10 | 20,000 | |||||||||
29/01/2020 | NRDWSP/2019-20/P/9 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/32 | 7,400 | ||||||||||||
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