Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | NRDWSP/2019-20/R/43 | 7,700 | 06/02/2020 | NRDWSP/2019-20/P/40 | 15,300 | 04/02/2020 | NRDWSP/2019-20/C/33 | 7,700 | ||||||
02/02/2020 | NRDWSP/2019-20/R/44 | 30 | 12/02/2020 | FFC/2019-20/P/11 | 36,000 | 06/02/2020 | NRDWSP/2019-20/C/36 | 3,300 | ||||||
03/02/2020 | FFC/2019-20/R/4 | 377,667 | 12/02/2020 | FFC/2019-20/P/12 | 53,800 | 10/02/2020 | OWN/2019-20/C/26 | 2,035 | ||||||
03/02/2020 | OWN/2019-20/R/67 | 40 | 12/02/2020 | FFC/2019-20/P/13 | 85,000 | 12/02/2020 | NRDWSP/2019-20/C/37 | 3,975 | ||||||
06/02/2020 | NRDWSP/2019-20/R/50 | 3,300 | 12/02/2020 | OWN/2019-20/P/59 | 660 | 14/02/2020 | NRDWSP/2019-20/C/38 | 20,438 | ||||||
07/02/2020 | OWN/2019-20/R/68 | 1,995 | 13/02/2020 | FFC/2019-20/P/14 | 49,000 | 15/02/2020 | NRDWSP/2019-20/C/39 | 500 | ||||||
12/02/2020 | FFC/2019-20/R/5 | 11,362 | 15/02/2020 | NRDWSP/2019-20/P/41 | 14,300 | 18/02/2020 | OWN/2019-20/C/27 | 3,223 | ||||||
12/02/2020 | NRDWSP/2019-20/R/51 | 3,975 | 18/02/2020 | NRDWSP/2019-20/P/42 | 18,770 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 853 | 20/02/2020 | OWN/2019-20/P/60 | 5,100 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/52 | 20,438 | 20/02/2020 | OWN/2019-20/P/61 | 40,000 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/53 | 500 | 20/02/2020 | OWN/2019-20/P/62 | 660 | |||||||||
17/02/2020 | OWN/2019-20/R/70 | 2,370 | 20/02/2020 | OWN/2019-20/P/63 | 18,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/54 | 400 | 24/02/2020 | OWN/2019-20/P/64 | 10,384 | |||||||||
29/02/2020 | OWN/2019-20/R/71 | 2,672 | ||||||||||||
29/02/2020 | OWN/2019-20/R/72 | 1,248 | ||||||||||||
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