Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/40 | 1,200 | 07/02/2020 | OWN/2019-20/P/72 | 4,330 | |||||||||
01/02/2020 | OWN/2019-20/R/46 | 12,444 | 11/02/2020 | OWN/2019-20/P/73 | 3,212 | |||||||||
01/02/2020 | OWN/2019-20/R/63 | 101 | 12/02/2020 | FFC/2019-20/P/6 | 133,100 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/41 | 400 | 12/02/2020 | FFC/2019-20/P/7 | 61,000 | |||||||||
05/02/2020 | OWN/2019-20/R/47 | 4,921 | 12/02/2020 | FFC/2019-20/P/8 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/48 | 13,713 | 12/02/2020 | FFC/2019-20/P/9 | 48,000 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/42 | 3,226 | 17/02/2020 | NRDWSP/2019-20/P/6 | 13,268 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 13,704 | 17/02/2020 | OWN/2019-20/P/74 | 9,169 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 7,500 | 20/02/2020 | FFC/2019-20/P/10 | 87,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/43 | 3,100 | 20/02/2020 | FFC/2019-20/P/11 | 49,000 | |||||||||
11/02/2020 | OWN/2019-20/R/51 | 2,945 | 20/02/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 18,658 | 20/02/2020 | NRDWSP/2019-20/P/5 | 35,000 | |||||||||
12/02/2020 | OWN/2019-20/R/52 | 6,535 | 25/02/2020 | OWN/2019-20/P/75 | 57,100 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/44 | 400 | 25/02/2020 | OWN/2019-20/P/76 | 3,250 | |||||||||
14/02/2020 | OWN/2019-20/R/53 | 11,007 | 29/02/2020 | OWN/2019-20/P/77 | 7,800 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/45 | 1,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/54 | 15,920 | ||||||||||||
20/02/2020 | OWN/2019-20/R/55 | 1,555 | ||||||||||||
20/02/2020 | OWN/2019-20/R/56 | 650 | ||||||||||||
22/02/2020 | OWN/2019-20/R/57 | 7,113 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/46 | 2,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/58 | 16,913 | ||||||||||||
24/02/2020 | OWN/2019-20/R/59 | 17,945 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/47 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/60 | 13,224 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/48 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/61 | 8,939 | ||||||||||||
27/02/2020 | OWN/2019-20/R/62 | 4,777 | ||||||||||||
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