Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/86 | 22,395 | 04/03/2020 | OWN/2019-20/P/81 | 5,700 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/15 | 2,797 | 04/03/2020 | OWN/2019-20/P/82 | 24,900 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/16 | 1,423 | 04/03/2020 | OWN/2019-20/P/83 | 15,800 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/17 | 24 | 05/03/2020 | OWN/2019-20/P/103 | 32,725 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 823 | 05/03/2020 | OWN/2019-20/P/104 | 354 | |||||||||
07/03/2020 | OWN/2019-20/R/88 | 2,494 | 05/03/2020 | OWN/2019-20/P/84 | 15,200 | |||||||||
07/03/2020 | OWN/2019-20/R/89 | 1,109 | 15/03/2020 | OWN/2019-20/P/85 | 25,300 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 1,741 | 15/03/2020 | OWN/2019-20/P/86 | 10,200 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/18 | 18,900 | 15/03/2020 | OWN/2019-20/P/87 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/90 | 31,793 | 15/03/2020 | OWN/2019-20/P/88 | 1,875 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 860 | 15/03/2020 | OWN/2019-20/P/89 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 842 | 19/03/2020 | FFC/2019-20/P/12 | 62,400 | |||||||||
18/03/2020 | OWN/2019-20/R/93 | 4,200 | 19/03/2020 | FFC/2019-20/P/13 | 42,900 | |||||||||
23/03/2020 | OWN/2019-20/R/100 | 500 | 20/03/2020 | FFC/2019-20/P/14 | 11,700 | |||||||||
23/03/2020 | OWN/2019-20/R/98 | 500 | 20/03/2020 | FFC/2019-20/P/15 | 7,370 | |||||||||
23/03/2020 | OWN/2019-20/R/99 | 500 | 27/03/2020 | FFC/2019-20/P/19 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 12,000 | 30/03/2020 | FFC/2019-20/P/16 | 17,500 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 128 | 30/03/2020 | FFC/2019-20/P/17 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 9,008 | 31/03/2020 | FFC/2019-20/P/18 | 15,800 | |||||||||
31/03/2020 | OWN/2019-20/P/100 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 819 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 11,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 6,127 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 6,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,749 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 37,125 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 19,136 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 16,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 28,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
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