Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 473 | 04/12/2019 | NRDWSP/2019-20/P/1 | 4,170 | |||||||||
01/12/2019 | STS/2019-20/R/7 | 138 | 04/12/2019 | NRDWSP/2019-20/P/3 | 3,680 | |||||||||
04/12/2019 | NRDWSP/2019-20/R/3 | 18,060 | 04/12/2019 | NRDWSP/2019-20/P/4 | 4,850 | |||||||||
04/12/2019 | OWN/2019-20/R/8 | 18,000 | 04/12/2019 | OWN/2019-20/P/22 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/9 | 24,025 | 04/12/2019 | OWN/2019-20/P/23 | 3,580 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/18 | 24,320 | 04/12/2019 | OWN/2019-20/P/24 | 4,980 | |||||||||
18/12/2019 | OWN/2019-20/R/10 | 12,620 | 06/12/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
18/12/2019 | OWN/2019-20/R/11 | 3,700 | 10/12/2019 | OWN/2019-20/P/25 | 4,380 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/16 | 32 | 10/12/2019 | OWN/2019-20/P/26 | 3,760 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/5 | 10,800 | 10/12/2019 | OWN/2019-20/P/27 | 4,930 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 36 | 10/12/2019 | OWN/2019-20/P/28 | 4,650 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 2,500 | 10/12/2019 | OWN/2019-20/P/29 | 6,305 | |||||||||
13/12/2019 | FFC/2019-20/P/22 | 35,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/24 | 120.36 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/P/5 | 4,930 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/P/6 | 3,580 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/P/7 | 4,270 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/P/8 | 2,630 | ||||||||||||
18/12/2019 | OWN/2019-20/P/30 | 3,700 | ||||||||||||
20/12/2019 | OWN/2019-20/P/31 | 6,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/25 | 106.36 | ||||||||||||
23/12/2019 | FFC/2019-20/P/26 | 22,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/33 | 2,500 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/10 | 4,850 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/11 | 2,570 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/9 | 3,380 | ||||||||||||
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