Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/234 | 150 | 06/02/2020 | FFC/2019-20/P/14 | 92,271 | 13/02/2020 | OWN/2019-20/C/42 | 5,500 | ||||||
10/02/2020 | OWN/2019-20/R/235 | 4,481 | 06/02/2020 | FFC/2019-20/P/15 | 45,521 | 20/02/2020 | NRDWSP/2019-20/C/26 | 3,200 | ||||||
10/02/2020 | OWN/2019-20/R/236 | 410 | 06/02/2020 | OWN/2019-20/P/115 | 20,000 | 29/02/2020 | NRDWSP/2019-20/C/27 | 3,000 | ||||||
10/02/2020 | OWN/2019-20/R/237 | 80 | 07/02/2020 | FFC/2019-20/P/16 | 1,063 | 29/02/2020 | OWN/2019-20/C/43 | 5,000 | ||||||
16/02/2020 | OWN/2019-20/R/238 | 110 | 07/02/2020 | FFC/2019-20/P/17 | 1,592 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/82 | 1,080 | 07/02/2020 | OWN/2019-20/P/109 | 12,475 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/83 | 960 | 07/02/2020 | OWN/2019-20/P/110 | 1,050 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/84 | 960 | 07/02/2020 | OWN/2019-20/P/111 | 8,375 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/85 | 200 | 07/02/2020 | OWN/2019-20/P/112 | 850 | |||||||||
23/02/2020 | OWN/2019-20/R/239 | 170 | 10/02/2020 | OWN/2019-20/P/113 | 200 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/86 | 1,440 | 14/02/2020 | FFC/2019-20/P/18 | 41,700 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/87 | 2,320 | 25/02/2020 | NRDWSP/2019-20/P/24 | 1,325 | |||||||||
25/02/2020 | OWN/2019-20/R/240 | 4,579 | 25/02/2020 | NRDWSP/2019-20/P/25 | 335 | |||||||||
25/02/2020 | OWN/2019-20/R/241 | 380 | 25/02/2020 | OWN/2019-20/P/114 | 190 | |||||||||
29/02/2020 | OWN/2019-20/R/242 | 3,479 | ||||||||||||
29/02/2020 | OWN/2019-20/R/243 | 1,325 | ||||||||||||
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