Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 264,469 | 03/03/2020 | FFC/2019-20/P/9 | 65,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/26 | 18,700 | 05/03/2020 | OWN/2019-20/P/37 | 6,500 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 15,116 | 05/03/2020 | OWN/2019-20/P/38 | 4,900 | |||||||||
05/03/2020 | OWN/2019-20/R/43 | 1,045 | 11/03/2020 | OWN/2019-20/P/39 | 9,700 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 765 | 12/03/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/27 | 15,500 | 12/03/2020 | OWN/2019-20/P/41 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/45 | 19,212 | 16/03/2020 | OWN/2019-20/P/42 | 2,850 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 1,260 | 16/03/2020 | OWN/2019-20/P/43 | 3,950 | |||||||||
11/03/2020 | OWN/2019-20/R/47 | 800 | 17/03/2020 | FFC/2019-20/P/12 | 80,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/28 | 500 | 18/03/2020 | OWN/2019-20/P/44 | 1,081 | |||||||||
12/03/2020 | OWN/2019-20/R/48 | 1,500 | 18/03/2020 | OWN/2019-20/P/45 | 14,590 | |||||||||
29/03/2020 | OWN/2019-20/R/49 | 23,578 | 20/03/2020 | OWN/2019-20/P/46 | 1,000 | |||||||||
29/03/2020 | OWN/2019-20/R/50 | 1,290 | 20/03/2020 | OWN/2019-20/P/49 | 1,215 | |||||||||
29/03/2020 | OWN/2019-20/R/51 | 1,290 | 27/03/2020 | FFC/2019-20/P/11 | 18 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | 21,600 | 30/03/2020 | NRDWSP/2019-20/P/18 | 10,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/30 | 2,900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/31 | 770 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 9,394 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 445 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 7,548 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 7,857 | ||||||||||||
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