Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/36 | 20,880 | 03/12/2019 | NRDWSP/2019-20/P/34 | 10,000 | |||||||||
04/12/2019 | OWN/2019-20/R/257 | 136,216 | 03/12/2019 | NRDWSP/2019-20/P/42 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/258 | 3,190 | 04/12/2019 | NRDWSP/2019-20/P/35 | 21,190 | |||||||||
04/12/2019 | OWN/2019-20/R/259 | 3,190 | 04/12/2019 | NRDWSP/2019-20/P/36 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/260 | 3,799 | 04/12/2019 | OWN/2019-20/P/209 | 148,697 | |||||||||
04/12/2019 | OWN/2019-20/R/261 | 3,926 | 04/12/2019 | OWN/2019-20/P/210 | 18,274 | |||||||||
05/12/2019 | OWN/2019-20/R/262 | 12,000 | 04/12/2019 | OWN/2019-20/P/211 | 2,000 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/37 | 23,200 | 04/12/2019 | OWN/2019-20/P/212 | 16,520 | |||||||||
10/12/2019 | OWN/2019-20/R/263 | 183,581 | 04/12/2019 | OWN/2019-20/P/213 | 1,137 | |||||||||
10/12/2019 | OWN/2019-20/R/264 | 4,200 | 04/12/2019 | OWN/2019-20/P/214 | 2,304 | |||||||||
10/12/2019 | OWN/2019-20/R/265 | 4,200 | 04/12/2019 | OWN/2019-20/P/215 | 8,891 | |||||||||
10/12/2019 | OWN/2019-20/R/266 | 2,800 | 19/12/2019 | FFC/2019-20/P/48 | 406,418 | |||||||||
10/12/2019 | OWN/2019-20/R/267 | 5,547 | 19/12/2019 | FFC/2019-20/P/49 | 7,798 | |||||||||
10/12/2019 | OWN/2019-20/R/269 | 6,360 | 19/12/2019 | FFC/2019-20/P/50 | 7,798 | |||||||||
10/12/2019 | OWN/2019-20/R/270 | 10 | 19/12/2019 | FFC/2019-20/P/51 | 3,899 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/38 | 5,200 | 19/12/2019 | FFC/2019-20/P/52 | 7,281 | |||||||||
13/12/2019 | OWN/2019-20/R/271 | 52,075 | 19/12/2019 | FFC/2019-20/P/53 | 1,455 | |||||||||
13/12/2019 | OWN/2019-20/R/272 | 1,160 | 19/12/2019 | FFC/2019-20/P/54 | 728 | |||||||||
13/12/2019 | OWN/2019-20/R/273 | 1,160 | 20/12/2019 | OWN/2019-20/P/221 | 32,800 | |||||||||
13/12/2019 | OWN/2019-20/R/274 | 1,200 | 20/12/2019 | OWN/2019-20/P/222 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/275 | 1,166 | 20/12/2019 | OWN/2019-20/P/223 | 2,400 | |||||||||
13/12/2019 | OWN/2019-20/R/276 | 455 | 20/12/2019 | OWN/2019-20/P/224 | 56,260 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/41 | 17,200 | 20/12/2019 | OWN/2019-20/P/225 | 1,160 | |||||||||
20/12/2019 | OWN/2019-20/R/277 | 137,308 | 20/12/2019 | OWN/2019-20/P/226 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/278 | 2,540 | 20/12/2019 | OWN/2019-20/P/227 | 7,323 | |||||||||
20/12/2019 | OWN/2019-20/R/279 | 2,540 | 20/12/2019 | OWN/2019-20/P/228 | 580 | |||||||||
20/12/2019 | OWN/2019-20/R/280 | 3,512 | 20/12/2019 | OWN/2019-20/P/229 | 384,436 | |||||||||
20/12/2019 | OWN/2019-20/R/281 | 2,534 | 20/12/2019 | OWN/2019-20/P/230 | 7,323 | |||||||||
20/12/2019 | OWN/2019-20/R/282 | 18,760 | 20/12/2019 | OWN/2019-20/P/231 | 3,662 | |||||||||
20/12/2019 | OWN/2019-20/R/283 | 7,323 | 20/12/2019 | OWN/2019-20/P/232 | 3,662 | |||||||||
26/12/2019 | FFC/2019-20/R/6 | 6,553 | 20/12/2019 | OWN/2019-20/P/233 | 22,600 | |||||||||
30/12/2019 | OWN/2019-20/R/284 | 118,209 | 20/12/2019 | OWN/2019-20/P/234 | 1,400 | |||||||||
30/12/2019 | OWN/2019-20/R/285 | 2,530 | 20/12/2019 | OWN/2019-20/P/235 | 1,979 | |||||||||
30/12/2019 | OWN/2019-20/R/286 | 2,530 | 26/12/2019 | FFC/2019-20/P/55 | 209,388 | |||||||||
30/12/2019 | OWN/2019-20/R/287 | 2,991 | 30/12/2019 | NRDWSP/2019-20/P/43 | 81 | |||||||||
30/12/2019 | OWN/2019-20/R/288 | 2,865 | 30/12/2019 | OWN/2019-20/P/239 | 7,365 | |||||||||
30/12/2019 | OWN/2019-20/R/289 | 24,853 | 30/12/2019 | OWN/2019-20/P/240 | 653 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/42 | 9,600 | ||||||||||||
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