Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/5 | 7,100 | 03/03/2020 | FFC/2019-20/P/37 | 22,500 | |||||||||
03/03/2020 | OWN/2019-20/R/8 | 19,761 | 05/03/2020 | NRDWSP/2019-20/P/9 | 4,400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/6 | 800 | 06/03/2020 | NRDWSP/2019-20/P/10 | 18,390 | |||||||||
05/03/2020 | OWN/2019-20/R/9 | 3,280 | 09/03/2020 | OWN/2019-20/P/18 | 2,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/7 | 1,600 | 17/03/2020 | FFC/2019-20/P/39 | 9,500 | |||||||||
09/03/2020 | OWN/2019-20/R/10 | 5,145 | 17/03/2020 | OWN/2019-20/P/20 | 11,500 | |||||||||
11/03/2020 | OWN/2019-20/R/11 | 57,446 | 20/03/2020 | OWN/2019-20/P/21 | 197 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/8 | 1,500 | 21/03/2020 | FFC/2019-20/P/40 | 180,540 | |||||||||
17/03/2020 | OWN/2019-20/R/12 | 4,391 | 21/03/2020 | OWN/2019-20/P/22 | 1,358 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/9 | 1,500 | 24/03/2020 | OWN/2019-20/P/23 | 15,480 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 5,197 | 27/03/2020 | OWN/2019-20/P/24 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 30,600 | 27/03/2020 | OWN/2019-20/P/25 | 3,500 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/10 | 1,500 | 27/03/2020 | OWN/2019-20/P/26 | 2,400 | |||||||||
27/03/2020 | OWN/2019-20/R/15 | 6,156 | 30/03/2020 | FFC/2019-20/P/41 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,715 | 30/03/2020 | FFC/2019-20/P/42 | 4,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | 6,700 | 30/03/2020 | OWN/2019-20/P/27 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 20,510 | 30/03/2020 | OWN/2019-20/P/28 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 10,905 | 30/03/2020 | OWN/2019-20/P/29 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/P/30 | 153 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
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