Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/15 | 1,000 | 02/03/2020 | FFC/2019-20/P/25 | 4,171 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 19,760 | 02/03/2020 | FFC/2019-20/P/26 | 4,171 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 14,969 | 02/03/2020 | FFC/2019-20/P/27 | 2,086 | |||||||||
17/03/2020 | OWN/2019-20/R/40 | 240,000 | 02/03/2020 | FFC/2019-20/P/28 | 2,086 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 4,391 | 02/03/2020 | FFC/2019-20/P/29 | 190,833 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/16 | 10,200 | 02/03/2020 | FFC/2019-20/P/30 | 537 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 16,028 | 02/03/2020 | FFC/2019-20/P/31 | 443 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 13,500 | 02/03/2020 | FFC/2019-20/P/32 | 537 | |||||||||
20/03/2020 | OWN/2019-20/R/48 | 21,600 | 02/03/2020 | FFC/2019-20/P/33 | 443 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/17 | 15,550 | 05/03/2020 | FFC/2019-20/P/34 | 26,250 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 39,586 | 05/03/2020 | FFC/2019-20/P/35 | 15,600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 14,000 | 05/03/2020 | FFC/2019-20/P/36 | 14,400 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 3,522 | 05/03/2020 | FFC/2019-20/P/37 | 2.65 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 14,000 | 05/03/2020 | FFC/2019-20/P/38 | 2.65 | |||||||||
06/03/2020 | FFC/2019-20/P/39 | 2.65 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/19 | 4,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/20 | 7,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/21 | 5,100 | ||||||||||||
14/03/2020 | FFC/2019-20/P/40 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/47 | 9,829 | ||||||||||||
17/03/2020 | OWN/2019-20/P/48 | 9,829 | ||||||||||||
17/03/2020 | OWN/2019-20/P/49 | 13,627 | ||||||||||||
17/03/2020 | OWN/2019-20/P/50 | 6,434 | ||||||||||||
17/03/2020 | OWN/2019-20/P/51 | 4,915 | ||||||||||||
17/03/2020 | OWN/2019-20/P/52 | 423,079 | ||||||||||||
20/03/2020 | OWN/2019-20/P/53 | 21,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/55 | 7,434 | ||||||||||||
20/03/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/57 | 2,625 | ||||||||||||
20/03/2020 | OWN/2019-20/P/58 | 2,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
23/03/2020 | FFC/2019-20/P/41 | 59,700 | ||||||||||||
23/03/2020 | FFC/2019-20/P/42 | 3,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/43 | 5,880 | ||||||||||||
26/03/2020 | OWN/2019-20/P/60 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 6,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 8,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/24 | 4,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/25 | 4,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/26 | 3,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/27 | 1,400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/28 | 35 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 200 | ||||||||||||
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