Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/40 | 8,884 | 05/03/2020 | FFC/2019-20/P/15 | 17,500 | 05/03/2020 | OWN/2019-20/C/17 | 21,640 | ||||||
05/03/2020 | OWN/2019-20/R/41 | 10,081 | 05/03/2020 | FFC/2019-20/P/16 | 15,000 | 16/03/2020 | NRDWSP/2019-20/C/13 | 3,300 | ||||||
05/03/2020 | OWN/2019-20/R/42 | 9,843 | 07/03/2020 | OWN/2019-20/P/67 | 1,500 | 17/03/2020 | OWN/2019-20/C/18 | 22,476 | ||||||
12/03/2020 | NRDWSP/2019-20/R/17 | 3,500 | 07/03/2020 | OWN/2019-20/P/68 | 15,270 | 19/03/2020 | NRDWSP/2019-20/C/14 | 6,400 | ||||||
13/03/2020 | OWN/2019-20/R/43 | 22,476 | 07/03/2020 | OWN/2019-20/P/69 | 33,204 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/18 | 6,200 | 16/03/2020 | FFC/2019-20/P/17 | 17,500 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 36,091 | 16/03/2020 | FFC/2019-20/P/18 | 30,773 | |||||||||
26/03/2020 | OWN/2019-20/R/45 | 171,798 | 16/03/2020 | FFC/2019-20/P/19 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 10,304 | 16/03/2020 | NRDWSP/2019-20/P/11 | 8,440 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | 1,000 | 16/03/2020 | NRDWSP/2019-20/P/12 | 4,630 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 7,283 | 19/03/2020 | OWN/2019-20/P/70 | 5,250 | |||||||||
19/03/2020 | OWN/2019-20/P/71 | 2,340 | ||||||||||||
19/03/2020 | OWN/2019-20/P/72 | 1,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/73 | 980 | ||||||||||||
21/03/2020 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/75 | 8,339 | ||||||||||||
26/03/2020 | OWN/2019-20/P/76 | 8,339 | ||||||||||||
26/03/2020 | OWN/2019-20/P/77 | 171,798 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 5,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 6,650 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 5,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 17,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 55,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 15,270 | ||||||||||||
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