Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 411,896 | 01/10/2019 | FFC/2019-20/P/15 | 58,374 | 01/10/2019 | NRDWSP/2019-20/C/15 | 17,100 | ||||||
01/10/2019 | NRDWSP/2019-20/R/39 | 270 | 01/10/2019 | FFC/2019-20/P/16 | 548.7 | 01/10/2019 | OWN/2019-20/C/13 | 22,915 | ||||||
09/10/2019 | NRDWSP/2019-20/R/40 | 8,290 | 01/10/2019 | FFC/2019-20/P/17 | 88.5 | 10/10/2019 | NRDWSP/2019-20/C/16 | 8,290 | ||||||
09/10/2019 | OWN/2019-20/R/44 | 19,474 | 01/10/2019 | NRDWSP/2019-20/P/24 | 4,200 | 10/10/2019 | OWN/2019-20/C/14 | 19,474 | ||||||
10/10/2019 | NRDWSP/2019-20/R/41 | 9,460 | 03/10/2019 | OWN/2019-20/P/32 | 6,870 | 14/10/2019 | NRDWSP/2019-20/C/17 | 19,110 | ||||||
10/10/2019 | OWN/2019-20/R/45 | 10,323 | 03/10/2019 | OWN/2019-20/P/33 | 10,349 | 14/10/2019 | OWN/2019-20/C/15 | 21,640 | ||||||
11/10/2019 | NRDWSP/2019-20/R/42 | 9,650 | 14/10/2019 | NRDWSP/2019-20/P/25 | 10,700 | 17/10/2019 | NRDWSP/2019-20/C/18 | 11,520 | ||||||
11/10/2019 | OWN/2019-20/R/46 | 10,692 | 14/10/2019 | NRDWSP/2019-20/P/26 | 5,100 | 17/10/2019 | OWN/2019-20/C/16 | 12,150 | ||||||
14/10/2019 | NRDWSP/2019-20/R/43 | 3,020 | 14/10/2019 | NRDWSP/2019-20/P/27 | 10,090 | 24/10/2019 | NRDWSP/2019-20/C/19 | 2,790 | ||||||
14/10/2019 | OWN/2019-20/R/47 | 3,645 | 14/10/2019 | OWN/2019-20/P/34 | 10,200 | 24/10/2019 | OWN/2019-20/C/17 | 1,725 | ||||||
14/10/2019 | OWN/2019-20/R/48 | 625 | 14/10/2019 | OWN/2019-20/P/35 | 1,180 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/44 | 6,190 | 14/10/2019 | OWN/2019-20/P/36 | 7,800 | |||||||||
15/10/2019 | OWN/2019-20/R/49 | 5,953 | 24/10/2019 | NRDWSP/2019-20/P/28 | 4,700 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/45 | 2,310 | 24/10/2019 | NRDWSP/2019-20/P/29 | 5,100 | |||||||||
16/10/2019 | OWN/2019-20/R/50 | 2,552 | 24/10/2019 | NRDWSP/2019-20/P/30 | 15,600 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/46 | 1,440 | 24/10/2019 | OWN/2019-20/P/37 | 4,700 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/47 | 720 | 24/10/2019 | OWN/2019-20/P/38 | 11,500 | |||||||||
22/10/2019 | OWN/2019-20/R/51 | 1,421 | 24/10/2019 | OWN/2019-20/P/39 | 1,132 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/48 | 630 | ||||||||||||
23/10/2019 | OWN/2019-20/R/52 | 304 | ||||||||||||
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