Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/173 | 200 | 05/02/2020 | FFC/2019-20/P/31 | 13,293 | |||||||||
03/02/2020 | OWN/2019-20/R/174 | 100 | 05/02/2020 | OWN/2019-20/P/57 | 35,405 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/108 | 2,440 | 10/02/2020 | NRDWSP/2019-20/P/33 | 3,250 | |||||||||
04/02/2020 | OWN/2019-20/R/175 | 251,652 | 12/02/2020 | FFC/2019-20/P/32 | 300,387 | |||||||||
05/02/2020 | OWN/2019-20/R/176 | 4,195 | 12/02/2020 | OWN/2019-20/P/58 | 25,025 | |||||||||
07/02/2020 | OWN/2019-20/R/177 | 1,776 | 17/02/2020 | FFC/2019-20/P/33 | 132,209 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/109 | 500 | 20/02/2020 | FFC/2019-20/P/34 | 3,400 | |||||||||
08/02/2020 | OWN/2019-20/R/178 | 2,000 | 20/02/2020 | OWN/2019-20/P/60 | 41,053 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/110 | 5,726 | 24/02/2020 | NRDWSP/2019-20/P/34 | 15,000 | |||||||||
10/02/2020 | OWN/2019-20/R/179 | 25,598 | 24/02/2020 | OWN/2019-20/P/61 | 12,600 | |||||||||
11/02/2020 | OWN/2019-20/R/180 | 5,601 | 25/02/2020 | OWN/2019-20/P/62 | 255,202 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/111 | 13,075 | 26/02/2020 | OWN/2019-20/P/63 | 25,640 | |||||||||
12/02/2020 | OWN/2019-20/R/181 | 26,800 | 28/02/2020 | FFC/2019-20/P/35 | 198,225 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/112 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/182 | 9,668 | ||||||||||||
13/02/2020 | OWN/2019-20/R/183 | 4,056 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/113 | 3,120 | ||||||||||||
18/02/2020 | OWN/2019-20/R/187 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/188 | 6,371 | ||||||||||||
21/02/2020 | OWN/2019-20/R/189 | 3,952 | ||||||||||||
24/02/2020 | FFC/2019-20/R/9 | 7,000 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/114 | 6,640 | ||||||||||||
24/02/2020 | OWN/2019-20/R/190 | 2,490 | ||||||||||||
25/02/2020 | OWN/2019-20/R/191 | 25,638 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/115 | 1,460 | ||||||||||||
26/02/2020 | OWN/2019-20/R/192 | 1,640 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/116 | 1,560 | ||||||||||||
27/02/2020 | OWN/2019-20/R/193 | 1,726 | ||||||||||||
28/02/2020 | OWN/2019-20/R/194 | 6,155 | ||||||||||||
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