Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/118 | 6,580 | 01/02/2020 | FFC/2019-20/P/15 | 348,840 | |||||||||
01/02/2020 | OWN/2019-20/R/193 | 9,105 | 01/02/2020 | FFC/2019-20/P/16 | 200,000 | |||||||||
06/02/2020 | OWN/2019-20/R/194 | 21,545 | 01/02/2020 | FFC/2019-20/P/17 | 50,875 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/119 | 7,590 | 01/02/2020 | FFC/2019-20/P/18 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/195 | 10,385 | 01/02/2020 | OWN/2019-20/P/167 | 17.7 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/120 | 26,020 | 11/02/2020 | OWN/2019-20/P/168 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/196 | 778,983 | 11/02/2020 | OWN/2019-20/P/169 | 5,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/121 | 110,310 | 11/02/2020 | OWN/2019-20/P/170 | 2,000 | |||||||||
21/02/2020 | OWN/2019-20/R/197 | 20,970 | 11/02/2020 | OWN/2019-20/P/171 | 3,500 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/122 | 16,455 | 11/02/2020 | OWN/2019-20/P/172 | 200 | |||||||||
29/02/2020 | OWN/2019-20/R/198 | 14,195 | 11/02/2020 | OWN/2019-20/P/173 | 1,827 | |||||||||
11/02/2020 | OWN/2019-20/P/174 | 2,880 | ||||||||||||
11/02/2020 | OWN/2019-20/P/175 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/176 | 645 | ||||||||||||
13/02/2020 | OWN/2019-20/P/177 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/178 | 710 | ||||||||||||
13/02/2020 | OWN/2019-20/P/179 | 12,160 | ||||||||||||
13/02/2020 | OWN/2019-20/P/180 | 12,900 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/61 | 18,000 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/62 | 2,500 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/63 | 2,675 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/64 | 195 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/65 | 1,660 | ||||||||||||
14/02/2020 | OWN/2019-20/P/181 | 103,237 | ||||||||||||
14/02/2020 | OWN/2019-20/P/182 | 98,164 | ||||||||||||
14/02/2020 | OWN/2019-20/P/183 | 364,397 | ||||||||||||
14/02/2020 | OWN/2019-20/P/184 | 8,900 | ||||||||||||
14/02/2020 | OWN/2019-20/P/185 | 190,000 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/P/66 | 5,410 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/P/67 | 70,000 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/P/68 | 30,000 | ||||||||||||
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