Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 160 | 02/03/2020 | FFC/2019-20/P/21 | 8,500 | |||||||||
07/03/2020 | OWN/2019-20/R/11 | 4,287 | 02/03/2020 | FFC/2019-20/P/22 | 57,200 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/10 | 4,550 | 02/03/2020 | OWN/2019-20/P/14 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 19,340 | 05/03/2020 | OWN/2019-20/P/15 | 2,400 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/11 | 8,400 | 05/03/2020 | OWN/2019-20/P/16 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/13 | 22,360 | 06/03/2020 | FFC/2019-20/P/13 | 51,700 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/12 | 4,500 | 06/03/2020 | FFC/2019-20/P/14 | 14,700 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 7,850 | 07/03/2020 | OWN/2019-20/P/17 | 3,981 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 2,800 | 07/03/2020 | OWN/2019-20/P/18 | 306 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 19,350 | 11/03/2020 | OWN/2019-20/P/19 | 4,287 | |||||||||
12/03/2020 | FFC/2019-20/P/15 | 47,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/16 | 22,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/17 | 17.7 | ||||||||||||
14/03/2020 | FFC/2019-20/P/18 | 11,500 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/P/12 | 29.5 | ||||||||||||
14/03/2020 | OWN/2019-20/P/20 | 17.7 | ||||||||||||
16/03/2020 | OWN/2019-20/P/21 | 4,800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/P/13 | 8,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/22 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/23 | 16,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/24 | 160 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/P/14 | 3,500 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/P/15 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/25 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/26 | 3,850 | ||||||||||||
28/03/2020 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/20 | 6,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/27 | 6,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/28 | 6,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/16 | 12,390 | ||||||||||||
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