Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 251,117 | 02/03/2020 | FFC/2019-20/P/17 | 20,000 | 09/03/2020 | NRDWSP/2019-20/C/34 | 800 | ||||||
02/03/2020 | STS/2019-20/R/7 | 18 | 09/03/2020 | NRDWSP/2019-20/P/9 | 1,000 | 09/03/2020 | OWN/2019-20/C/29 | 1,571 | ||||||
09/03/2020 | NRDWSP/2019-20/R/39 | 200 | 18/03/2020 | OWN/2019-20/P/54 | 9,970 | 12/03/2020 | NRDWSP/2019-20/C/35 | 2,500 | ||||||
09/03/2020 | NRDWSP/2019-20/R/40 | 600 | 30/03/2020 | OWN/2019-20/P/55 | 800 | 12/03/2020 | OWN/2019-20/C/30 | 2,216 | ||||||
09/03/2020 | OWN/2019-20/R/77 | 1,301 | 30/03/2020 | OWN/2019-20/P/56 | 5,760 | 17/03/2020 | NRDWSP/2019-20/C/36 | 300 | ||||||
09/03/2020 | OWN/2019-20/R/78 | 135 | 31/03/2020 | NRDWSP/2019-20/P/10 | 2,500 | 17/03/2020 | OWN/2019-20/C/31 | 1,323 | ||||||
09/03/2020 | OWN/2019-20/R/79 | 135 | 31/03/2020 | OWN/2019-20/P/57 | 1,100 | 23/03/2020 | NRDWSP/2019-20/C/37 | 2,500 | ||||||
12/03/2020 | NRDWSP/2019-20/R/41 | 700 | 31/03/2020 | OWN/2019-20/P/58 | 3,500 | 23/03/2020 | OWN/2019-20/C/32 | 1,409 | ||||||
12/03/2020 | NRDWSP/2019-20/R/42 | 1,800 | ||||||||||||
12/03/2020 | OWN/2019-20/R/80 | 1,466 | ||||||||||||
12/03/2020 | OWN/2019-20/R/81 | 375 | ||||||||||||
12/03/2020 | OWN/2019-20/R/82 | 375 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/43 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/83 | 1,093 | ||||||||||||
17/03/2020 | OWN/2019-20/R/84 | 115 | ||||||||||||
17/03/2020 | OWN/2019-20/R/85 | 115 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/44 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/45 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/46 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/86 | 1,049 | ||||||||||||
23/03/2020 | OWN/2019-20/R/87 | 180 | ||||||||||||
23/03/2020 | OWN/2019-20/R/88 | 180 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/47 | 745 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 406 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 18 | ||||||||||||
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