Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/10 | 900 | 05/02/2020 | OWN/2019-20/P/83 | 5,695 | 07/02/2020 | NRDWSP/2019-20/C/40 | 2,880 | ||||||
07/02/2020 | NRDWSP/2019-20/R/46 | 11,800 | 07/02/2020 | FFC/2019-20/P/18 | 6,000 | 07/02/2020 | OWN/2019-20/C/75 | 3,652 | ||||||
07/02/2020 | NRDWSP/2019-20/R/47 | 2,880 | 07/02/2020 | FFC/2019-20/P/19 | 1,000 | 07/02/2020 | OWN/2019-20/C/76 | 300 | ||||||
07/02/2020 | OWN/2019-20/R/97 | 3,650 | 07/02/2020 | FFC/2019-20/P/20 | 3,000 | 11/02/2020 | OWN/2019-20/C/78 | 1,187 | ||||||
07/02/2020 | OWN/2019-20/R/98 | 1,500 | 07/02/2020 | NRDWSP/2019-20/P/29 | 15,550 | 24/02/2020 | NRDWSP/2019-20/C/41 | 3,920 | ||||||
07/02/2020 | OWN/2019-20/R/99 | 300 | 07/02/2020 | OWN/2019-20/P/84 | 3,700 | 24/02/2020 | OWN/2019-20/C/79 | 326 | ||||||
11/02/2020 | OWN/2019-20/R/100 | 1,187 | 14/02/2020 | FFC/2019-20/P/21 | 34,432 | 28/02/2020 | OWN/2019-20/C/80 | 2,107 | ||||||
14/02/2020 | FFC/2019-20/R/11 | 2,486 | 20/02/2020 | NRDWSP/2019-20/P/30 | 247.8 | |||||||||
14/02/2020 | FFC/2019-20/R/12 | 3,545 | 24/02/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/48 | 1,920 | 24/02/2020 | OWN/2019-20/P/86 | 43,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/49 | 2,000 | 24/02/2020 | OWN/2019-20/P/87 | 5,610 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/65 | 2,000 | 24/02/2020 | OWN/2019-20/P/88 | 2,400 | |||||||||
24/02/2020 | OWN/2019-20/R/101 | 321 | 24/02/2020 | OWN/2019-20/P/89 | 370 | |||||||||
24/02/2020 | OWN/2019-20/R/102 | 4,431 | 24/02/2020 | OWN/2019-20/P/90 | 15,475 | |||||||||
28/02/2020 | OWN/2019-20/R/103 | 2,047 | 24/02/2020 | OWN/2019-20/P/91 | 5,782 | |||||||||
28/02/2020 | OWN/2019-20/R/104 | 60 | ||||||||||||
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