Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/27 | 47,998 | 12/02/2020 | FFC/2019-20/P/36 | 20,000 | 06/02/2020 | OWN/2019-20/C/21 | 30,000 | ||||||
06/02/2020 | OWN/2019-20/R/28 | 32,159 | 12/02/2020 | FFC/2019-20/P/37 | 10,000 | 11/02/2020 | OWN/2019-20/C/22 | 8,000 | ||||||
11/02/2020 | OWN/2019-20/R/29 | 8,797 | 13/02/2020 | NRDWSP/2019-20/P/34 | 2,160 | 13/02/2020 | NRDWSP/2019-20/C/22 | 8,000 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 12,363 | 13/02/2020 | NRDWSP/2019-20/P/35 | 2,000 | 13/02/2020 | NRDWSP/2019-20/C/23 | 6,006 | ||||||
13/02/2020 | NRDWSP/2019-20/R/20 | 17,160 | 13/02/2020 | NRDWSP/2019-20/P/36 | 4,000 | 17/02/2020 | NRDWSP/2019-20/C/24 | 21,000 | ||||||
17/02/2020 | NRDWSP/2019-20/R/21 | 28,860 | 17/02/2020 | NRDWSP/2019-20/P/37 | 1,100 | |||||||||
27/02/2020 | OWN/2019-20/R/30 | 262 | 17/02/2020 | NRDWSP/2019-20/P/38 | 1,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/22 | 10,500 | 17/02/2020 | NRDWSP/2019-20/P/39 | 870 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/32 | 20,000 | 17/02/2020 | NRDWSP/2019-20/P/40 | 1,222 | |||||||||
28/02/2020 | OWN/2019-20/R/31 | 21,873 | 17/02/2020 | NRDWSP/2019-20/P/46 | 6,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/P/47 | 5,033 | ||||||||||||
20/02/2020 | OWN/2019-20/P/63 | 34,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/64 | 5,910 | ||||||||||||
20/02/2020 | OWN/2019-20/P/65 | 4,780 | ||||||||||||
20/02/2020 | OWN/2019-20/P/66 | 19,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/67 | 380 | ||||||||||||
20/02/2020 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/69 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/71 | 60 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/42 | 5,200 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/48 | 20,000 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/49 | 2,000 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/50 | 620 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/51 | 490 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/52 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/87 | 20,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/88 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/53 | 20,000 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/54 | 10,000 | ||||||||||||
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