Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/18 | 128 | 06/02/2020 | OWN/2019-20/P/48 | 7,530 | 14/02/2020 | NRDWSP/2019-20/C/8 | 30,100 | ||||||
06/02/2020 | NRDWSP/2019-20/R/19 | 10,340 | 06/02/2020 | OWN/2019-20/P/49 | 3,360 | 14/02/2020 | OWN/2019-20/C/8 | 36,000 | ||||||
06/02/2020 | OWN/2019-20/R/27 | 851 | 06/02/2020 | OWN/2019-20/P/50 | 5,000 | 24/02/2020 | NRDWSP/2019-20/C/9 | 11,100 | ||||||
07/02/2020 | OWN/2019-20/R/28 | 2,665 | 07/02/2020 | OWN/2019-20/P/51 | 4,211 | 24/02/2020 | OWN/2019-20/C/9 | 18,200 | ||||||
09/02/2020 | OWN/2019-20/R/29 | 9,649 | 12/02/2020 | FFC/2019-20/P/13 | 3,500 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/20 | 11,300 | 12/02/2020 | FFC/2019-20/P/14 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 12,130 | 12/02/2020 | FFC/2019-20/P/15 | 4,930 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/21 | 11,540 | 12/02/2020 | FFC/2019-20/P/16 | 3,600 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 7,431 | 12/02/2020 | OWN/2019-20/P/52 | 2,475 | |||||||||
12/02/2020 | OWN/2019-20/R/31 | 3,100 | 12/02/2020 | OWN/2019-20/P/53 | 1,500 | |||||||||
15/02/2020 | FFC/2019-20/R/8 | 5,700 | 15/02/2020 | FFC/2019-20/P/17 | 89,569 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/22 | 10,440 | 18/02/2020 | OWN/2019-20/P/54 | 34,000 | |||||||||
18/02/2020 | OWN/2019-20/R/32 | 200 | 18/02/2020 | OWN/2019-20/P/55 | 53.1 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 12,984 | 27/02/2020 | OWN/2019-20/P/56 | 45,000 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/23 | 5,240 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/24 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/34 | 11,721 | ||||||||||||
28/02/2020 | OWN/2019-20/R/35 | 7,541 | ||||||||||||
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