Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 6,677 | 02/03/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 101 | 06/03/2020 | NRDWSP/2019-20/P/44 | 775 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/22 | 4,775 | 06/03/2020 | NRDWSP/2019-20/P/45 | 1,250 | |||||||||
06/03/2020 | OWN/2019-20/R/20 | 14,865 | 06/03/2020 | OWN/2019-20/P/31 | 865 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/23 | 10,600 | 07/03/2020 | FFC/2019-20/P/31 | 50,000 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 24,745 | 07/03/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/21 | 4,374 | 07/03/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/22 | 324 | 07/03/2020 | OWN/2019-20/P/33 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 1,680 | 07/03/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 4,775 | 09/03/2020 | OWN/2019-20/P/35 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 15,520 | 17/03/2020 | FFC/2019-20/P/33 | 40,000 | |||||||||
18/03/2020 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/46 | 2,590 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/47 | 3,460 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/48 | 2,550 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/49 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/37 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/39 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/40 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/41 | 1,110 | ||||||||||||
19/03/2020 | OWN/2019-20/P/42 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/43 | 470 | ||||||||||||
19/03/2020 | OWN/2019-20/P/44 | 1,040 | ||||||||||||
19/03/2020 | OWN/2019-20/P/45 | 1,270 | ||||||||||||
19/03/2020 | OWN/2019-20/P/46 | 155 | ||||||||||||
21/03/2020 | OWN/2019-20/P/36 | 1,680 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 10,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/50 | 3,775 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/51 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,600 | ||||||||||||
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