Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/37 | 2,000 | 05/03/2020 | OWN/2019-20/P/65 | 4,989 | 04/03/2020 | OWN/2019-20/C/30 | 5,900 | ||||||
03/03/2020 | OWN/2019-20/R/49 | 5,418 | 06/03/2020 | NRDWSP/2019-20/P/27 | 2,000 | 06/03/2020 | NRDWSP/2019-20/C/34 | 4,500 | ||||||
04/03/2020 | NRDWSP/2019-20/R/38 | 1,000 | 16/03/2020 | NRDWSP/2019-20/P/28 | 460 | 06/03/2020 | OWN/2019-20/C/31 | 1,900 | ||||||
05/03/2020 | OWN/2019-20/R/50 | 500 | 16/03/2020 | OWN/2019-20/P/66 | 4,940 | 09/03/2020 | NRDWSP/2019-20/C/35 | 1,000 | ||||||
05/03/2020 | OWN/2019-20/R/51 | 323 | 18/03/2020 | NRDWSP/2019-20/P/29 | 11,000 | 11/03/2020 | NRDWSP/2019-20/C/36 | 16,500 | ||||||
05/03/2020 | OWN/2019-20/R/52 | 2,783 | 18/03/2020 | NRDWSP/2019-20/P/30 | 2,500 | 11/03/2020 | OWN/2019-20/C/32 | 22,400 | ||||||
06/03/2020 | NRDWSP/2019-20/R/39 | 2,000 | 19/03/2020 | OWN/2019-20/P/67 | 4,028 | 12/03/2020 | NRDWSP/2019-20/C/37 | 1,000 | ||||||
10/03/2020 | NRDWSP/2019-20/R/40 | 17,500 | 23/03/2020 | FFC/2019-20/P/9 | 4,989 | 12/03/2020 | OWN/2019-20/C/33 | 5,100 | ||||||
10/03/2020 | OWN/2019-20/R/53 | 21,880 | 23/03/2020 | OWN/2019-20/P/68 | 3,540 | 16/03/2020 | NRDWSP/2019-20/C/38 | 1,500 | ||||||
11/03/2020 | OWN/2019-20/R/54 | 2,973 | 23/03/2020 | OWN/2019-20/P/69 | 220 | 19/03/2020 | NRDWSP/2019-20/C/39 | 5,000 | ||||||
12/03/2020 | NRDWSP/2019-20/R/41 | 1,500 | 25/03/2020 | OWN/2019-20/P/70 | 1,405 | 19/03/2020 | OWN/2019-20/C/34 | 6,300 | ||||||
12/03/2020 | OWN/2019-20/R/55 | 2,195 | 31/03/2020 | FFC/2019-20/P/13 | 6,250 | 24/03/2020 | OWN/2019-20/C/35 | 9,000 | ||||||
16/03/2020 | OWN/2019-20/R/56 | 2,317 | 31/03/2020 | FFC/2019-20/P/14 | 6,250 | 31/03/2020 | NRDWSP/2019-20/C/40 | 4,500 | ||||||
17/03/2020 | NRDWSP/2019-20/R/42 | 2,000 | 31/03/2020 | FFC/2019-20/P/16 | 2,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/43 | 3,000 | 31/03/2020 | FFC/2019-20/P/17 | 16,250 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 4,205 | 31/03/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/44 | 4,500 | 31/03/2020 | FFC/2019-20/P/19 | 59,610 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 3,788 | 31/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
23/03/2020 | OWN/2019-20/R/59 | 4,023 | 31/03/2020 | NRDWSP/2019-20/P/31 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 7,818 | 31/03/2020 | NRDWSP/2019-20/P/32 | 236 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/45 | 6,000 | 31/03/2020 | OWN/2019-20/P/71 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 4,713 | 31/03/2020 | OWN/2019-20/P/72 | 4,995 | |||||||||
31/03/2020 | OWN/2019-20/P/73 | 1,871 | ||||||||||||
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