Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/231 | 2,121 | 06/02/2020 | OWN/2019-20/P/268 | 14,820 | |||||||||
01/02/2020 | OWN/2019-20/R/232 | 1,000,000 | 06/02/2020 | OWN/2019-20/P/269 | 11,060 | |||||||||
03/02/2020 | OWN/2019-20/R/185 | 78,873 | 06/02/2020 | OWN/2019-20/P/270 | 21,540 | |||||||||
03/02/2020 | OWN/2019-20/R/226 | 75 | 06/02/2020 | OWN/2019-20/P/271 | 19,410 | |||||||||
04/02/2020 | OWN/2019-20/R/186 | 54,322 | 06/02/2020 | OWN/2019-20/P/272 | 25,160 | |||||||||
05/02/2020 | OWN/2019-20/R/187 | 17,396 | 06/02/2020 | OWN/2019-20/P/273 | 13,720 | |||||||||
07/02/2020 | OWN/2019-20/R/188 | 102,998 | 06/02/2020 | OWN/2019-20/P/274 | 19,680 | |||||||||
10/02/2020 | OWN/2019-20/R/189 | 120,490 | 06/02/2020 | OWN/2019-20/P/275 | 14,500 | |||||||||
10/02/2020 | OWN/2019-20/R/227 | 75 | 06/02/2020 | OWN/2019-20/P/276 | 18,140 | |||||||||
12/02/2020 | OWN/2019-20/R/190 | 116,025 | 06/02/2020 | OWN/2019-20/P/277 | 234,546 | |||||||||
13/02/2020 | OWN/2019-20/R/191 | 73,456 | 06/02/2020 | OWN/2019-20/P/278 | 16,750 | |||||||||
17/02/2020 | OWN/2019-20/R/192 | 109,002 | 07/02/2020 | FFC/2019-20/P/32 | 18,802 | |||||||||
17/02/2020 | OWN/2019-20/R/228 | 600 | 07/02/2020 | OWN/2019-20/P/279 | 26,077 | |||||||||
18/02/2020 | OWN/2019-20/R/193 | 78,012 | 07/02/2020 | OWN/2019-20/P/280 | 26,859 | |||||||||
20/02/2020 | OWN/2019-20/R/194 | 400 | 07/02/2020 | OWN/2019-20/P/281 | 6,751 | |||||||||
25/02/2020 | OWN/2019-20/R/195 | 155,593 | 11/02/2020 | OWN/2019-20/P/282 | 948,688 | |||||||||
27/02/2020 | OWN/2019-20/R/196 | 88,513 | 12/02/2020 | OWN/2019-20/P/283 | 730 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/10 | 48,000 | 15/02/2020 | FFC/2019-20/P/33 | 25,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/4 | 50,000 | 15/02/2020 | OWN/2019-20/P/284 | 53,235 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/5 | 7,000 | 15/02/2020 | OWN/2019-20/P/285 | 31,788 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/6 | 1,164 | 15/02/2020 | OWN/2019-20/P/293 | 8,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/7 | 11,400 | 18/02/2020 | OWN/2019-20/P/286 | 4,130 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/8 | 10,000 | 20/02/2020 | OWN/2019-20/P/287 | 400 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/9 | 839 | 20/02/2020 | OWN/2019-20/P/288 | 13,000 | |||||||||
28/02/2020 | OWN/2019-20/R/197 | 62,630 | 20/02/2020 | OWN/2019-20/P/289 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/229 | 75 | 20/02/2020 | OWN/2019-20/P/290 | 23,379 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 4,592,999 | 28/02/2020 | NRDWSP/2019-20/P/6 | 36,000 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 204,088 | 28/02/2020 | OWN/2019-20/P/291 | 4,000 | |||||||||
29/02/2020 | FFC/2019-20/R/12 | 6,240 | 28/02/2020 | OWN/2019-20/P/292 | 16,171 | |||||||||
29/02/2020 | FFC/2019-20/R/13 | 6,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/14 | 3,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/15 | 9,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/3 | 198,081 | ||||||||||||
29/02/2020 | FFC/2019-20/R/4 | 8,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 9,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 8,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 9,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 9,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/9 | 176,078 | ||||||||||||
29/02/2020 | OWN/2019-20/R/198 | 41,162 | ||||||||||||
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