Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/22 | 27,890 | 02/03/2020 | FFC/2019-20/P/45 | 438,773 | 31/03/2020 | NRDWSP/2019-20/C/2 | 87,236 | ||||||
02/03/2020 | OWN/2019-20/R/21 | 25,536 | 02/03/2020 | FFC/2019-20/P/46 | 95,344 | 31/03/2020 | OWN/2019-20/C/2 | 82,836 | ||||||
03/03/2020 | OWN/2019-20/R/28 | 6,541 | 03/03/2020 | NRDWSP/2019-20/P/26 | 15,880 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/23 | 39,430 | 07/03/2020 | FFC/2019-20/P/50 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 28,255 | 07/03/2020 | FFC/2019-20/P/51 | 10,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/24 | 45,125 | 07/03/2020 | FFC/2019-20/P/52 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 67,782 | 13/03/2020 | FFC/2019-20/P/53 | 45,725 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/25 | 37,850 | 16/03/2020 | FFC/2019-20/P/54 | 16,584 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 32,998 | 16/03/2020 | FFC/2019-20/P/55 | 22,130 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 10,412 | 16/03/2020 | FFC/2019-20/P/56 | 21,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/26 | 22,020 | 16/03/2020 | FFC/2019-20/P/57 | 9,500 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/27 | 68,795 | 16/03/2020 | FFC/2019-20/P/58 | 31,082 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 44,541 | 17/03/2020 | FFC/2019-20/P/59 | 17,950 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 2,000 | 17/03/2020 | FFC/2019-20/P/60 | 6,600 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 969 | 17/03/2020 | FFC/2019-20/P/61 | 6,600 | |||||||||
17/03/2020 | FFC/2019-20/P/62 | 2,977 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/27 | 13,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/29 | 48,509 | ||||||||||||
20/03/2020 | FFC/2019-20/P/63 | 4,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/64 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/30 | 24,231 | ||||||||||||
30/03/2020 | FFC/2019-20/P/65 | 5,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/66 | 12,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/67 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/68 | 2,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/69 | 2,383 | ||||||||||||
30/03/2020 | FFC/2019-20/P/70 | 4,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/71 | 2,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/72 | 3,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/73 | 117 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 19,010 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/28 | 9,909 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 10,861 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 24,061 | ||||||||||||
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