Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 7,180 | 02/12/2019 | FFC/2019-20/P/13 | 339,077 | 03/12/2019 | NRDWSP/2019-20/C/39 | 10,000 | ||||||
03/12/2019 | NRDWSP/2019-20/R/45 | 10,000 | 03/12/2019 | NRDWSP/2019-20/P/18 | 6,000 | 04/12/2019 | NRDWSP/2019-20/C/28 | 2,050 | ||||||
03/12/2019 | OWN/2019-20/R/73 | 11,465 | 03/12/2019 | OWN/2019-20/P/114 | 11,500 | 04/12/2019 | OWN/2019-20/C/53 | 48,766 | ||||||
04/12/2019 | NRDWSP/2019-20/R/41 | 2,160 | 06/12/2019 | NRDWSP/2019-20/P/19 | 600 | 06/12/2019 | NRDWSP/2019-20/C/29 | 1,540 | ||||||
04/12/2019 | OWN/2019-20/R/74 | 40,835 | 06/12/2019 | OWN/2019-20/P/115 | 8,082 | 06/12/2019 | OWN/2019-20/C/54 | 6,824 | ||||||
06/12/2019 | NRDWSP/2019-20/R/42 | 1,540 | 06/12/2019 | OWN/2019-20/P/116 | 6,000 | 12/12/2019 | NRDWSP/2019-20/C/30 | 2,810 | ||||||
06/12/2019 | OWN/2019-20/R/75 | 4,013 | 06/12/2019 | OWN/2019-20/P/117 | 9,600 | 12/12/2019 | OWN/2019-20/C/55 | 27,587 | ||||||
07/12/2019 | OWN/2019-20/R/76 | 10,000 | 06/12/2019 | OWN/2019-20/P/118 | 14,000 | |||||||||
07/12/2019 | OWN/2019-20/R/77 | 50,000 | 06/12/2019 | OWN/2019-20/P/119 | 12,000 | |||||||||
10/12/2019 | OWN/2019-20/R/78 | 18,554 | 10/12/2019 | FFC/2019-20/P/14 | 3,780 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/43 | 2,700 | 13/12/2019 | FFC/2019-20/P/15 | 187,460 | |||||||||
12/12/2019 | OWN/2019-20/R/79 | 9,051 | 13/12/2019 | NRDWSP/2019-20/P/20 | 4,500 | |||||||||
20/12/2019 | OWN/2019-20/R/80 | 3,220 | 13/12/2019 | OWN/2019-20/P/120 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/81 | 1,691 | 19/12/2019 | FFC/2019-20/P/16 | 6,000 | |||||||||
26/12/2019 | OWN/2019-20/R/82 | 4,000 | 19/12/2019 | FFC/2019-20/P/17 | 4,000 | |||||||||
19/12/2019 | FFC/2019-20/P/18 | 14,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/121 | 34,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/122 | 1,570 | ||||||||||||
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