Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 2,491 | 03/03/2020 | FFC/2019-20/P/25 | 343,000 | |||||||||
03/03/2020 | OWN/2019-20/R/28 | 14,129 | 03/03/2020 | FFC/2019-20/P/26 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 28,275 | 03/03/2020 | FFC/2019-20/P/27 | 25,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/5 | 4,050 | 03/03/2020 | FFC/2019-20/P/28 | 5,900 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/11 | 11,025 | 03/03/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/12 | 22,275 | 03/03/2020 | OWN/2019-20/P/35 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 33,224 | 03/03/2020 | OWN/2019-20/P/36 | 6,500 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 62,026 | 06/03/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 4,392 | 06/03/2020 | FFC/2019-20/P/30 | 43,932 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/13 | 3,950 | 06/03/2020 | FFC/2019-20/P/31 | 48,000 | |||||||||
20/03/2020 | OWN/2019-20/R/31 | 42,042 | 06/03/2020 | NRDWSP/2019-20/P/26 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/33 | 26,400 | 06/03/2020 | NRDWSP/2019-20/P/27 | 6,250 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 13,500 | 06/03/2020 | NRDWSP/2019-20/P/28 | 1,700 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/14 | 4,225 | 13/03/2020 | NRDWSP/2019-20/P/29 | 900 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/15 | 6,200 | 13/03/2020 | NRDWSP/2019-20/P/30 | 1,400 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 21,084 | 13/03/2020 | OWN/2019-20/P/37 | 790 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 35,761 | 13/03/2020 | OWN/2019-20/P/38 | 1,170 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/16 | 5,100 | 13/03/2020 | OWN/2019-20/P/39 | 6,960 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 16,607 | 13/03/2020 | OWN/2019-20/P/40 | 11,600 | |||||||||
13/03/2020 | OWN/2019-20/P/41 | 45,040 | ||||||||||||
13/03/2020 | OWN/2019-20/P/42 | 1,050 | ||||||||||||
17/03/2020 | FFC/2019-20/P/32 | 2,700 | ||||||||||||
17/03/2020 | FFC/2019-20/P/33 | 29,400 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 39,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/43 | 540 | ||||||||||||
17/03/2020 | OWN/2019-20/P/44 | 1,500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/31 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/32 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/46 | 8,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/47 | 3,320 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/P/33 | 4,000 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/P/34 | 8,000 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/P/35 | 29.5 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 55,870 | ||||||||||||
28/03/2020 | FFC/2019-20/P/36 | 23,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 40,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 17.7 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 16,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/50 | 3,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/51 | 2,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 50,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 2.1 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/36 | 1,400 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/37 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 17.7 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 21,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 2,036 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/38 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 106 | ||||||||||||
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