Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/16 | 458 | 03/03/2020 | OWN/2019-20/P/76 | 8,100 | 20/03/2020 | NRDWSP/2019-20/C/12 | 22,320 | ||||||
07/03/2020 | OWN/2019-20/R/43 | 1,182 | 03/03/2020 | OWN/2019-20/P/77 | 1,890 | 20/03/2020 | OWN/2019-20/C/19 | 15,552 | ||||||
07/03/2020 | OWN/2019-20/R/44 | 387 | 04/03/2020 | FFC/2019-20/P/17 | 58,056 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/17 | 22,320 | 06/03/2020 | FFC/2019-20/P/18 | 16,200 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 19,352 | 11/03/2020 | FFC/2019-20/P/19 | 9,756 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/18 | 7,200 | 11/03/2020 | FFC/2019-20/P/20 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 10,565 | 11/03/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/P/79 | 3,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/21 | 2,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/22 | 139,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/23 | 45,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/25 | 48,800 | ||||||||||||
28/03/2020 | FFC/2019-20/P/27 | 27,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/33 | 23,310 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 78,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 5.32 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 22,780 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 8,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/19 | 25,558 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/20 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 7,225 | ||||||||||||
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