Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/152 | 8,790 | 02/03/2020 | OWN/2019-20/P/80 | 600 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/31 | 8,171 | 02/03/2020 | OWN/2019-20/P/81 | 157,700 | |||||||||
06/03/2020 | OWN/2019-20/R/153 | 6,101 | 06/03/2020 | OWN/2019-20/P/82 | 8,300 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 8,596 | 07/03/2020 | OWN/2019-20/P/83 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/155 | 12,160 | 13/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/32 | 10,914 | 18/03/2020 | OWN/2019-20/P/85 | 1,800 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/36 | 6,284 | 19/03/2020 | NRDWSP/2019-20/P/31 | 3,990 | |||||||||
19/03/2020 | OWN/2019-20/R/156 | 12,432 | 19/03/2020 | NRDWSP/2019-20/P/32 | 3,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/33 | 10,900 | 19/03/2020 | OWN/2019-20/P/86 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/157 | 14,633 | 19/03/2020 | OWN/2019-20/P/87 | 1,200 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | 13,559 | 21/03/2020 | FFC/2019-20/P/22 | 3,250 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 12,946 | 27/03/2020 | OWN/2019-20/P/88 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/158 | 18,804 | 30/03/2020 | NRDWSP/2019-20/P/33 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/159 | 22,475 | 31/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/P/24 | 35,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 21,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 27,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 7,650 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 58,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 59,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 59,980 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 26,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 60,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/34 | 2,059 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 25,033 | ||||||||||||
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