Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/54 | 4,392 | 04/03/2020 | FFC/2019-20/P/28 | 97,300 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 13,500 | 04/03/2020 | FFC/2019-20/P/29 | 47,500 | |||||||||
20/03/2020 | OWN/2019-20/R/56 | 26,400 | 04/03/2020 | FFC/2019-20/P/30 | 45,600 | |||||||||
27/03/2020 | OWN/2019-20/R/57 | 2,000 | 04/03/2020 | OWN/2019-20/P/87 | 26,400 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,525 | 05/03/2020 | NRDWSP/2019-20/P/17 | 20,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | 239 | 05/03/2020 | OWN/2019-20/P/88 | 5,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 20,806 | 05/03/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 45,500 | 05/03/2020 | OWN/2019-20/P/90 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,482 | 05/03/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 113,804 | 05/03/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 12,915 | 05/03/2020 | OWN/2019-20/P/93 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 7,188 | 05/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/96 | 20,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/97 | 13,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/98 | 4,500 | ||||||||||||
06/03/2020 | FFC/2019-20/P/31 | 28,300 | ||||||||||||
09/03/2020 | FFC/2019-20/P/32 | 128,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/33 | 48,300 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 47,600 | ||||||||||||
17/03/2020 | FFC/2019-20/P/35 | 47,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/36 | 49,800 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/18 | 1,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 97,940 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 48,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 47,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 4,900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/19 | 29,526 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/20 | 13,029 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/21 | 4,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,692 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 723 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 3,080 | ||||||||||||
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