Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/140 | 7,763 | 05/03/2020 | FFC/2019-20/P/37 | 560 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/141 | 3,657 | 05/03/2020 | FFC/2019-20/P/38 | 1,280 | |||||||||
10/03/2020 | FFC/2019-20/R/6 | 11,509 | 06/03/2020 | NRDWSP/2019-20/P/42 | 6,700 | |||||||||
12/03/2020 | OWN/2019-20/R/117 | 20,093 | 06/03/2020 | NRDWSP/2019-20/P/43 | 1,500 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 7,665 | 18/03/2020 | FFC/2019-20/P/39 | 1,340 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/138 | 25,443 | 18/03/2020 | FFC/2019-20/P/40 | 750 | |||||||||
20/03/2020 | MADA/2019-20/R/2 | 2,511 | 18/03/2020 | FFC/2019-20/P/41 | 600 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/139 | 14,075 | 18/03/2020 | FFC/2019-20/P/42 | 30,424 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 1,000 | 18/03/2020 | FFC/2019-20/P/43 | 30,942 | |||||||||
20/03/2020 | OWN/2019-20/R/119 | 4,646 | 18/03/2020 | FFC/2019-20/P/44 | 147,916 | |||||||||
28/03/2020 | OWN/2019-20/R/120 | 3,557 | 18/03/2020 | FFC/2019-20/P/45 | 244,370 | |||||||||
28/03/2020 | OWN/2019-20/R/121 | 714 | 18/03/2020 | FFC/2019-20/P/46 | 248,866 | |||||||||
28/03/2020 | OWN/2019-20/R/122 | 1,022 | 18/03/2020 | NRDWSP/2019-20/P/44 | 25,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/P/45 | 50,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/46 | 88.5 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/47 | 10,550 | ||||||||||||
18/03/2020 | OWN/2019-20/P/58 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/60 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/61 | 900 | ||||||||||||
28/03/2020 | MADA/2019-20/P/2 | 59 | ||||||||||||
28/03/2020 | OWN/2019-20/P/62 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/P/63 | 9 | ||||||||||||
28/03/2020 | OWN/2019-20/P/64 | 370 | ||||||||||||
28/03/2020 | OWN/2019-20/P/65 | 1,820 | ||||||||||||
28/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/67 | 450 | ||||||||||||
28/03/2020 | OWN/2019-20/P/68 | 1,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
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