Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | NRDWSP/2019-20/R/9 | 10,080 | 03/02/2020 | FFC/2019-20/P/12 | 20,600 | 12/02/2020 | NRDWSP/2019-20/C/6 | 10,080 | ||||||
10/02/2020 | OWN/2019-20/R/121 | 1,520 | 03/02/2020 | FFC/2019-20/P/13 | 37,425 | 12/02/2020 | OWN/2019-20/C/52 | 3,287 | ||||||
11/02/2020 | OWN/2019-20/R/122 | 1,767 | 03/02/2020 | NRDWSP/2019-20/P/11 | 450 | 18/02/2020 | OWN/2019-20/C/53 | 6,330 | ||||||
14/02/2020 | OWN/2019-20/R/123 | 793 | 03/02/2020 | OWN/2019-20/P/94 | 3,536 | 24/02/2020 | OWN/2019-20/C/54 | 2,492 | ||||||
17/02/2020 | OWN/2019-20/R/124 | 2,323 | 03/02/2020 | OWN/2019-20/P/95 | 825 | 27/02/2020 | OWN/2019-20/C/55 | 10,856 | ||||||
17/02/2020 | OWN/2019-20/R/125 | 3,214 | 03/02/2020 | OWN/2019-20/P/96 | 9,475 | |||||||||
18/02/2020 | OWN/2019-20/R/126 | 25,180 | 03/02/2020 | OWN/2019-20/P/97 | 3,700 | |||||||||
20/02/2020 | OWN/2019-20/R/127 | 2,100 | 03/02/2020 | OWN/2019-20/P/98 | 3,700 | |||||||||
24/02/2020 | OWN/2019-20/R/128 | 392 | 03/02/2020 | OWN/2019-20/P/99 | 1,050 | |||||||||
25/02/2020 | OWN/2019-20/R/129 | 730 | 11/02/2020 | OWN/2019-20/P/102 | 94.4 | |||||||||
27/02/2020 | OWN/2019-20/R/130 | 2,667 | 14/02/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
27/02/2020 | OWN/2019-20/R/131 | 10,856 | 14/02/2020 | FFC/2019-20/P/15 | 48,080 | |||||||||
28/02/2020 | OWN/2019-20/R/134 | 6,096 | 14/02/2020 | FFC/2019-20/P/16 | 56,700 | |||||||||
29/02/2020 | OWN/2019-20/R/133 | 7,494 | 14/02/2020 | FFC/2019-20/P/17 | 42,525 | |||||||||
20/02/2020 | FFC/2019-20/P/18 | 14,438 | ||||||||||||
20/02/2020 | FFC/2019-20/P/19 | 19,875 | ||||||||||||
20/02/2020 | FFC/2019-20/P/20 | 4,970 | ||||||||||||
26/02/2020 | OWN/2019-20/P/103 | 1,161 | ||||||||||||
27/02/2020 | OWN/2019-20/P/104 | 2,250 | ||||||||||||
28/02/2020 | FFC/2019-20/P/21 | 56,700 | ||||||||||||
28/02/2020 | FFC/2019-20/P/22 | 29,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/23 | 36,000 | ||||||||||||
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