Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | NRDWSP/2019-20/R/65 | 720 | 02/11/2019 | FFC/2019-20/P/17 | 13,650 | 28/11/2019 | NRDWSP/2019-20/C/6 | 80 | ||||||
04/11/2019 | OWN/2019-20/R/92 | 1,742 | 02/11/2019 | FFC/2019-20/P/18 | 2,500 | 28/11/2019 | OWN/2019-20/C/7 | 1,428 | ||||||
09/11/2019 | NRDWSP/2019-20/R/53 | 720 | 11/11/2019 | OWN/2019-20/P/47 | 500 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/54 | 1,200 | 18/11/2019 | OWN/2019-20/P/48 | 2,200 | |||||||||
13/11/2019 | OWN/2019-20/R/93 | 1,975 | 19/11/2019 | NRDWSP/2019-20/P/34 | 100 | |||||||||
15/11/2019 | OWN/2019-20/R/94 | 1,459 | 19/11/2019 | NRDWSP/2019-20/P/35 | 2,000 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/55 | 720 | 26/11/2019 | FFC/2019-20/P/19 | 62,220 | |||||||||
20/11/2019 | OWN/2019-20/R/95 | 2,910 | 26/11/2019 | FFC/2019-20/P/20 | 31,500 | |||||||||
20/11/2019 | OWN/2019-20/R/96 | 3,300 | 26/11/2019 | FFC/2019-20/P/21 | 31,500 | |||||||||
21/11/2019 | NRDWSP/2019-20/R/56 | 720 | 27/11/2019 | NRDWSP/2019-20/P/37 | 3,900 | |||||||||
21/11/2019 | NRDWSP/2019-20/R/57 | 720 | 27/11/2019 | OWN/2019-20/P/49 | 800 | |||||||||
21/11/2019 | NRDWSP/2019-20/R/58 | 2,160 | 27/11/2019 | OWN/2019-20/P/52 | 3,894 | |||||||||
21/11/2019 | OWN/2019-20/R/97 | 2,777 | 28/11/2019 | OWN/2019-20/P/50 | 4,000 | |||||||||
22/11/2019 | NRDWSP/2019-20/R/60 | 720 | 29/11/2019 | FFC/2019-20/P/22 | 48,600 | |||||||||
22/11/2019 | OWN/2019-20/R/98 | 3,523 | 29/11/2019 | FFC/2019-20/P/23 | 3,000 | |||||||||
23/11/2019 | NRDWSP/2019-20/R/61 | 720 | 29/11/2019 | FFC/2019-20/P/24 | 11,000 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/62 | 720 | ||||||||||||
27/11/2019 | OWN/2019-20/R/99 | 2,409 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/63 | 720 | ||||||||||||
29/11/2019 | OWN/2019-20/R/100 | 3,627 | ||||||||||||
30/11/2019 | FFC/2019-20/R/4 | 13,944 | ||||||||||||
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