Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/207 | 371,322 | 01/03/2020 | NRDWSP/2019-20/P/28 | 8,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/114 | 1,000 | 11/03/2020 | NRDWSP/2019-20/P/29 | 1,350 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 3,331 | 11/03/2020 | NRDWSP/2019-20/P/30 | 800 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 544,618 | 11/03/2020 | OWN/2019-20/P/91 | 3,830 | |||||||||
19/03/2020 | OWN/2019-20/R/208 | 52 | 11/03/2020 | OWN/2019-20/P/94 | 356,469 | |||||||||
19/03/2020 | OWN/2019-20/R/209 | 292 | 16/03/2020 | OWN/2019-20/P/93 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/210 | 48 | 20/03/2020 | OWN/2019-20/P/101 | 6,400 | |||||||||
19/03/2020 | OWN/2019-20/R/211 | 620 | 20/03/2020 | OWN/2019-20/P/96 | 27,000 | |||||||||
19/03/2020 | OWN/2019-20/R/212 | 64 | 20/03/2020 | OWN/2019-20/P/97 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/213 | 1,770 | 21/03/2020 | NRDWSP/2019-20/P/31 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/214 | 366 | 27/03/2020 | NRDWSP/2019-20/P/32 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/215 | 508 | 30/03/2020 | NRDWSP/2019-20/P/33 | 360 | |||||||||
19/03/2020 | OWN/2019-20/R/217 | 1,172 | 30/03/2020 | NRDWSP/2019-20/P/34 | 540 | |||||||||
19/03/2020 | OWN/2019-20/R/218 | 172 | 30/03/2020 | NRDWSP/2019-20/P/35 | 1,190 | |||||||||
19/03/2020 | OWN/2019-20/R/219 | 285 | 30/03/2020 | OWN/2019-20/P/100 | 2,600 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/115 | 800 | 30/03/2020 | OWN/2019-20/P/98 | 3,530 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/116 | 800 | 30/03/2020 | OWN/2019-20/P/99 | 710 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/117 | 800 | 31/03/2020 | FFC/2019-20/P/30 | 20,750 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/118 | 1,200 | 31/03/2020 | FFC/2019-20/P/31 | 5,050 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/119 | 500 | 31/03/2020 | FFC/2019-20/P/32 | 23,800 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/120 | 100 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/121 | 800 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/122 | 800 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/123 | 800 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/124 | 800 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/125 | 800 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/127 | 800 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/220 | 231 | ||||||||||||
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