Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/118 | 195 | 05/02/2020 | NRDWSP/2019-20/P/31 | 8,834 | 01/02/2020 | OWN/2019-20/C/40 | 195 | ||||||
14/02/2020 | NRDWSP/2019-20/R/31 | 5,134 | 05/02/2020 | OWN/2019-20/P/64 | 8,375 | 14/02/2020 | NRDWSP/2019-20/C/25 | 5,134 | ||||||
14/02/2020 | OWN/2019-20/R/119 | 120 | 05/02/2020 | OWN/2019-20/P/65 | 10,000 | 14/02/2020 | OWN/2019-20/C/41 | 4,675 | ||||||
14/02/2020 | OWN/2019-20/R/120 | 4,675 | 06/02/2020 | FFC/2019-20/P/10 | 4,500 | 14/02/2020 | OWN/2019-20/C/42 | 60 | ||||||
17/02/2020 | FFC/2019-20/R/10 | 600 | 06/02/2020 | FFC/2019-20/P/11 | 12,500 | 20/02/2020 | OWN/2019-20/C/43 | 100 | ||||||
17/02/2020 | FFC/2019-20/R/11 | 9,099 | 06/02/2020 | FFC/2019-20/P/12 | 3,000 | 24/02/2020 | OWN/2019-20/C/44 | 6,306 | ||||||
18/02/2020 | FFC/2019-20/R/12 | 600 | 12/02/2020 | NRDWSP/2019-20/P/32 | 1,985 | 24/02/2020 | OWN/2019-20/C/45 | 60 | ||||||
18/02/2020 | FFC/2019-20/R/13 | 8,781 | 15/02/2020 | FFC/2019-20/P/13 | 5,000 | 26/02/2020 | NRDWSP/2019-20/C/26 | 6,306 | ||||||
18/02/2020 | OWN/2019-20/R/121 | 100 | 15/02/2020 | FFC/2019-20/P/14 | 6,647 | |||||||||
18/02/2020 | OWN/2019-20/R/122 | 6,006 | 15/02/2020 | OWN/2019-20/P/66 | 2,389 | |||||||||
18/02/2020 | OWN/2019-20/R/123 | 300 | 20/02/2020 | OWN/2019-20/P/67 | 850 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/32 | 6,006 | 24/02/2020 | FFC/2019-20/P/15 | 3,200 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/33 | 300 | 24/02/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
24/02/2020 | FFC/2019-20/P/17 | 13,031 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/P/33 | 2,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/68 | 6,306 | ||||||||||||
26/02/2020 | OWN/2019-20/P/69 | 1,644 | ||||||||||||
27/02/2020 | FFC/2019-20/P/18 | 3,763 | ||||||||||||
27/02/2020 | FFC/2019-20/P/19 | 2,197 | ||||||||||||
27/02/2020 | FFC/2019-20/P/21 | 3,200 | ||||||||||||
27/02/2020 | FFC/2019-20/P/27 | 5,960 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/34 | 2,002 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/35 | 2,002 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/36 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/70 | 19,987 | ||||||||||||
27/02/2020 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
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