Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/149 | 2,720 | 12/02/2020 | FFC/2019-20/P/44 | 200,000 | 11/02/2020 | NRDWSP/2019-20/C/71 | 5,000 | ||||||
03/02/2020 | OWN/2019-20/R/89 | 1,159,981 | 13/02/2020 | NRDWSP/2019-20/P/202 | 3,000 | 13/02/2020 | NRDWSP/2019-20/C/72 | 3,440 | ||||||
03/02/2020 | OWN/2019-20/R/90 | 1,086,227 | 13/02/2020 | NRDWSP/2019-20/P/203 | 3,331 | 18/02/2020 | NRDWSP/2019-20/C/73 | 3,380 | ||||||
11/02/2020 | NRDWSP/2019-20/R/150 | 11,400 | 13/02/2020 | NRDWSP/2019-20/P/204 | 2,000 | 24/02/2020 | NRDWSP/2019-20/C/74 | 1,000 | ||||||
12/02/2020 | FFC/2019-20/R/11 | 12,617 | 14/02/2020 | FFC/2019-20/P/45 | 65,000 | 27/02/2020 | NRDWSP/2019-20/C/75 | 7,220 | ||||||
13/02/2020 | NRDWSP/2019-20/R/151 | 9,440 | 14/02/2020 | FFC/2019-20/P/46 | 87,000 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/152 | 8,100 | 18/02/2020 | NRDWSP/2019-20/P/205 | 4,720 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/153 | 3,480 | 20/02/2020 | NRDWSP/2019-20/P/206 | 150,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/154 | 150,000 | 20/02/2020 | NRDWSP/2019-20/P/207 | 3,480 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/155 | 3,000 | 24/02/2020 | NRDWSP/2019-20/P/208 | 12,045 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/156 | 24,120 | 24/02/2020 | NRDWSP/2019-20/P/209 | 3,520 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/157 | 3,720 | 24/02/2020 | NRDWSP/2019-20/P/210 | 2,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/P/211 | 1,200 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/212 | 3,000 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/213 | 3,789 | ||||||||||||
28/02/2020 | FFC/2019-20/P/47 | 98,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/48 | 300 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/214 | 4,500 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/215 | 4,500 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/216 | 1,111 | ||||||||||||
29/02/2020 | OWN/2019-20/P/114 | 3,025,913.38 | ||||||||||||
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